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Jm Modern Ltd

16349192

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

KESTREL COURT HARBOUR ROAD, BRISTOL, BS20 7AN
Incorporated 27/03/2025

Compliance

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew James Brown

director · Since 27/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Jessica Lovell Brown

director · Since 13/06/2025

QUALITY MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Matthew James Brown

25–50% shares
25–50% votes

British · England · Age 47

Kestrel Court, Harbour Road, Bristol, BS20 7AN

Notified 27/03/2025

Mrs Jessica Lovell Brown

25–50% shares
25–50% votes

British · England · Age 46

Kestrel Court, Harbour Road, Bristol, BS20 7AN

Notified 10/09/2025

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 06/05/2026Registered 07/05/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/05/2025Registered 30/05/2025

CompanyRankvs 119951+ SIC 68209 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.68× · 20/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity20/20 pts

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

Longevity1/15 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 31/03/2026

Net Worth

-£41k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£1k

Debtors

£846

2avg. employees

Balance Sheet

Assets less current liabilities£168k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20265.68

Derived from filed accounts. Not audited figures.