Company Overview
Jmg Realisations Ltd is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 25 January 2006, so this is a well established company. Jmg Realisations Ltd has been in business for 20 years and 2 months. The accounts status is full and the accounts are next due on Saturday 29 April 2023.
Registered Address

9-10 Scirocco Close, Moulton Park, Northampton, NN3 6AP
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Companies House Data
Company NameJMG REALISATIONS LTD
Company Number05686831
Registered Office Address9-10 Scirocco Close
 Moulton Park
 NN3 6AP
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date25/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date29/04/2023
Accounts Last Made Up Date30/04/2021
Accounts Account CategoryFULL
Returns Next Due Date22/02/2017
Returns Last Made Up Date25/01/2016
Previous Company NameChanged Date
VEREX INSURANCE SERVICES LIMITED25 Aug 2023
ORIGINAL INSURANCE SERVICES LIMITED17 Apr 2018
VEREX UK LIMITED10 Feb 2009
RETENTION INSURANCE SERVICES LIMITED05 Jun 2008
Directors & Members
Show Resigned
Crispin Burdett - Director
(British, 59 years old, born February 1967)
Appointed 06 June 2008
 Active
Brian Hallett - Director
(British, 73 years old, born September 1953)
Appointed 03 August 2022
 Active
Andrew Long - Director
(British, 63 years old, born October 1963)
Appointed 19 June 2008
 Active
Secretaries
Show Resigned
Crispin Burdett - Secretary
(British)
Appointed 21 August 2008
 Active
Other Company Directorships
Crispin Burdett
4 SQR LTD
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BLAKES UK LIMITED
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VITAL DR LIMITED
VITAL INTERNATIONAL LIMITED
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Andrew Long
BRIANT CONSULTANTS LIMITED
CGT REALISATIONS LTD
OCN CONNECTIONS LIMITED
PPG HOLDINGS (U.K.) LIMITED
PPG INDUSTRIES (UK) LIMITED
RETENTION SERVICES LIMITED
T V G MANAGEMENT SERVICES LLP
VEREX DEVELOPMENT PROJECTS LIMITED
VEREX PREMIUM FINANCE LIMITED
WEALD ASSOCIATES LLP
Balance Sheet Unlock full report
Accounts Date 30-Apr-2021 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 426,904 426,904 697,098
Current Assets 9,488,880 9,488,880 6,988,415
Creditors Due Within One Year 6,136,195 6,136,195 4,203,743
Working Cap 3,352,685 3,352,685 2,784,672
Total Assets Less Current Liabilities 3,779,589 3,779,589 3,481,770
Long-term Liabilities 0 0 0
Net Assets 3,779,589 3,779,589 3,481,770
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,779,589 3,779,589 3,481,770
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2021 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 9.1%
Stocks Inventory - - -
Debtors 87.6% 87.6% 84.1%
Cash Bank In Hand 8.1% 8.1% 6.8%
Current Assets 95.7% 95.7% 90.9%
Creditors Due Within One Year 61.9% 61.9% 54.7%
Net Current Assets Liabilities 33.8% 33.8% 36.2%
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 38.1% 38.1% 45.3%
Capital Employed - - -
Total Assets Less Current Liabilities 38.1% 38.1% 45.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2021 31-Oct-2019 31-Oct-2018
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.6 1.6 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2021 31-Oct-2019 31-Oct-2018
Assets 9,915,784 9,915,784 7,685,513
Debt 6,136,195 6,136,195 4,203,743
Net Assets/Debt 3,779,589 3,779,589 3,481,770

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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
Change of membership of creditors or liquidation committee
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Change of membership of creditors or liquidation committee
Establishment of creditors or liquidation committee
Statement of administrator's proposal
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Appointment of an administrator
Registered office address changed from Suite 1D, Widford Business Centre 33 Robjohns Road Chelmsford CM1 3AG England to 9-10 Scirocco Close Moulton Park Northampton NN3 6AP on 7 September 2023
Certificate of change of name
Satisfaction of charge 056868310002 in full
Satisfaction of charge 056868310001 in full
Registered office address changed from 730 Waterside Drive Aztec West Bristol Gloucestershire BS32 4UE England to Suite 1D, Widford Business Centre 33 Robjohns Road Chelmsford CM1 3AG on 20 April 2023
Registration of charge 056868310004, created on 30 March 2023
Confirmation statement made on 25 January 2023 with updates
Previous accounting period shortened from 29 April 2023 to 31 December 2022
Appointment of Brian Richard Hallett as a director on 3 August 2022
Confirmation statement made on 25 January 2022 with no updates
Registered office address changed from Batchworth House Batchworth Place Church Street Rickmansworth Herts WD3 1JE to 730 Waterside Drive Aztec West Bristol Gloucestershire BS32 4UE on 3 March 2022
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