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Jml Inspection & Maintenance Ltd

15097772

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 ELTON AVENUE, BOOTLE, L30 3SQ
Incorporated 25/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jeryck Mark Lupton

director · Since 25/08/2023

INSPECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Miss Katie Kenny

director · Since 25/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Jeryck Mark Lupton

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

British · England · Age 33

4, Elton Avenue, Bootle, L30 3SQ

Notified 25/08/2023

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/12/2025Registered 16/12/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/12/2025Registered 08/12/2025
Charge
outstanding

LENDINVEST LOANS LIMITED

Created 17/11/2025Registered 02/12/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/06/2025Registered 24/06/2025Satisfied 14/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/06/2025Registered 18/06/2025

CompanyRankvs 64388+ SIC 68100 peers
40

Financial strength73th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64388Jml Inspection & Maintenance Ltd
49
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.

Employees12/15 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.

Longevity3/15 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 31/08/2025

Net Worth

£25k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£26k

Current Liabilities

£52k

Fixed Assets

£150k

Debtors

£18k

Profit After Tax

£10k

2avg. employees+1

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.49
20242.26

Derived from filed accounts. Not audited figures.