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Jmmt Holdings Limited

14059594

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

103-104 WALTER ROAD, SWANSEA, SA1 5QF
Incorporated 21/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Rhydian Marc Jones

director · Since 21/04/2022

DIRECTOR

WELSH · WALES · Age 39

Also on 1 other board

Mr David Howard Jones

director · Since 17/06/2022

SECURITY & RESILIENCE DIRECTOR

BRITISH · WALES · Age 55

Also on 3 other boards

Mr Howell Edward Morse

director · Since 17/06/2022

TECHNICAL DIRECTOR

WELSH · WALES · Age 49

Mr Eirian Lyn Thomas

director · Since 17/06/2022

ENGINEERING DIRECTOR

WELSH · WALES · Age 44

Also on 1 other board

Mr Matthew Ashley Thomas

director · Since 17/06/2022

PRODUCTION DIRECTOR

WELSH · WALES · Age 49

Persons with Significant Control

Mr Rhydian Marc Jones

75–100% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 39

103-104, Walter Road, Swansea, SA1 5QF

Notified 21/04/2022

Mr David Howard Jones

25–50% shares
25–50% votes

British · Wales · Age 55

103-104, Walter Road, Swansea, SA1 5QF

Notified 18/07/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2024Registered 26/10/2024
Charge
satisfied

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 07/09/2022Registered 08/09/2022Satisfied 02/04/2025

CompanyRankvs 781+ SIC 64202 peers
32

Financial strength71th percentile among SIC peers · 18/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2023

Net Worth

£353k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£573k

Current Liabilities

£2.2M

Fixed Assets

£2.0M

Debtors

£565k

0avg. employees

Balance Sheet

Assets less current liabilities£366k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.26+£345k
20220.17

Derived from filed accounts. Not audited figures.