Company Overview
Jml Interiors (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 October 2011, so this is a well established company. Jml Interiors (Uk) Ltd has been in business for 12 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 30 June 2025.
Registered Address

Unit 2, Hollybrook Road, Southampton, Hampshire, SO16 6RB
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Companies House Data
Company NameJML INTERIORS (UK) LTD
Company Number07813010
Registered Office AddressUNIT 2
 HOLLYBROOK ROAD
 SO16 6RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
James Browne - Director
(British, 51 years old, born August 1973)
Director - Appointed 17 October 2011
 Active
Paul Browne - Director
(British, 53 years old, born May 1971)
Director - Appointed 11 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Browne
HENTY FLOORS LIMITED
Paul Browne
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 227,577 227,577 227,826
Current Assets 151,088 151,088 119,441
Creditors Due Within One Year 131,362 131,362 128,970
Working Cap 19,726 19,726 -9,529
Total Assets Less Current Liabilities 247,303 247,303 218,297
Long-term Liabilities 133,800 133,800 100,553
Net Assets 113,503 113,503 117,744
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 113,503 113,503 117,744
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 60.1% 60.1% 65.6%
Stocks Inventory - - -
Debtors 22.7% 22.7% 5.9%
Cash Bank In Hand 17.2% 17.2% 28.5%
Current Assets 39.9% 39.9% 34.4%
Creditors Due Within One Year 34.7% 34.7% 37.1%
Net Current Assets Liabilities 5.2% 5.2% -2.7%
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 30.0% 30.0% 33.9%
Capital Employed - - -
Total Assets Less Current Liabilities 65.3% 65.3% 62.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.2 1.2 0.9
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Assets 378,665 378,665 347,267
Debt 265,162 265,162 229,523
Net Assets/Debt 113,503 113,503 117,744

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 17 October 2023 with no updates
Director's details changed for Mr Paul Browne on 1 September 2023
Change of details for Mrs Rachel Louise Browne as a person with significant control on 18 October 2022
Change of details for Mr James Browne as a person with significant control on 18 October 2022
Director's details changed for Mr James Browne on 18 October 2022
Director's details changed for Mr Paul Browne on 18 October 2022
Confirmation statement made on 17 October 2022 with no updates
Statement of capital following an allotment of shares on 11 January 2022
Statement of capital following an allotment of shares on 11 January 2022
Statement of capital following an allotment of shares on 11 January 2022
Appointment of Mr Paul Browne as a director on 11 January 2022
Confirmation statement made on 17 October 2021 with updates
Confirmation statement made on 17 October 2020 with no updates
Change of details for Mr James Browne as a person with significant control on 30 June 2020
Director's details changed for Mr James Browne on 30 June 2020
Confirmation statement made on 17 October 2019 with updates
Change of details for Mrs Rachel Louise Browne as a person with significant control on 6 April 2016
Change of details for Mr James Browne as a person with significant control on 6 April 2016
Confirmation statement made on 17 October 2018 with updates
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