Company Overview
J G M Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 November 2004, so this is a well established company. J G M Management Services Limited has been in business for 21 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

C/O Mercer & Hole Trinity Court, Church Street, Rickmansworth, WD3 1RT
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Companies House Data
Company NameJ G M MANAGEMENT SERVICES LIMITED
Company Number05300411
Registered Office AddressC/O Mercer & Hole Trinity Court
 Church Street
 WD3 1RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/2004
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Gomattie McArdle - Director
(British, 42 years old, born October 1984)
Appointed 01 January 2017
 Active
James McArdle - Director
(Irish, 59 years old, born December 1967)
Appointed 30 November 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Gomattie McArdle
COLDMOREHAM LIMITED
EMBLEM AYLESBURY LIMITED
EMBLEM DEVELOPMENTS LTD
SPENCER & CO. ESTATES LIMITED
James McArdle
BARRIER LINING SYSTEMS LIMITED
BRILL STORAGE LTD
CENTRAL HUB LIMITED
CERTAINTY ASSURED LIMITED
EH 2 LTD
EMBLEM A.D. LIMITED
EMBLEM AYLESBURY LIMITED
EMBLEM DEVELOPMENTS LTD
EMBLEM MIDLANDS LIMITED
EMBLEM PROPERTIES LIMITED
EMPIRE PRODUCTS LIMITED
FIELD GATE HOUSE AND MEWS LIMITED
GREEN LANE CHERTSEY LIMITED
INTERNATIONAL SCREENING SERVICES LIMITED
J. MCARDLE CONTRACTS LIMITED
LEGATUS PROPERTIES LIMITED
MCARDLE ENVIRONMENTAL AND CONSTRUCTION SERVICES LIMITED
MCARDLE HOLDINGS LIMITED
MCARDLE LAND AND PROPERTY LIMITED
MCARDLE PROPERTIES LIMITED
MCARDLE PROPERTY HOLDINGS LIMITED
MCARDLE STABILISATION LIMITED
MCARDLE WASTE SERVICES LIMITED
POLO LAND LIMITED
PONT STREET LIMITED
PROBATE PROPERTIES LIMITED
PROBATE SOLUTIONS LIMITED
SPENCER & CO INVESTMENTS LIMITED
SPENCER & CO. ESTATES LIMITED
WATERFRONT (UK) LIMITED
WREN LONDON LIMITED
WREN PROJECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 5,515 5,515 6,666
Current Assets 484,664 484,664 230,811
Creditors Due Within One Year 303,980 303,980 170,899
Working Cap 180,684 180,684 59,912
Total Assets Less Current Liabilities 186,199 186,199 66,578
Long-term Liabilities 0 0 0
Net Assets 186,199 186,199 66,578
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 186,199 186,199 66,578
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 2.8%
Stocks Inventory - - -
Debtors 60.8% 60.8% 76.3%
Cash Bank In Hand 38.0% 38.0% 20.9%
Current Assets 98.9% 98.9% 97.2%
Creditors Due Within One Year 62.0% 62.0% 72.0%
Net Current Assets Liabilities 36.9% 36.9% 25.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.0% 38.0% 28.0%
Capital Employed - - -
Total Assets Less Current Liabilities 38.0% 38.0% 28.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 490,179 490,179 237,477
Debt 303,980 303,980 170,899
Net Assets/Debt 186,199 186,199 66,578

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings

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