Company Overview
Jarmac Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 March 1974, so this is a well established company. Jarmac Limited has been in business for 52 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 December 2026.
Registered Address

The Old Reading Room Eastham Village Road, Eastham, Wirral, Merseyside, CH62 0AW
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Companies House Data
Company NameJARMAC LIMITED
Company Number01163500
Registered Office AddressThe Old Reading Room Eastham Village Road
 Eastham
 CH62 0AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/1974
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Directors & Members
Show Resigned
Peter Bibby - Director
(British, 57 years old, born March 1969)
Appointed 11 January 2016
 Active
Judith McEntyre - Director
(British, 57 years old, born June 1969)
Appointed 21 April 2008
 Active
Anthony McEntyre - Director
(British, 57 years old, born March 1969)
Appointed 01 January 2000
 Active
Secretaries
Show Resigned
Judith McEntyre - Secretary
(British)
Appointed 21 April 2008
 Active
Other Company Directorships
Peter Bibby
A Y D LIMITED
B-B-L PROTECT LIMITED
BIBBY FAMILY COMPANY LIMITED
BIBBY VENTURES (2) LIMITED
BIBBY VENTURES LIMITED
DATASCOPE SYSTEMS LIMITED
DB RESEARCH LIMITED
DENBRIDGE MARINE LIMITED
EXO TECHNOLOGIES LIMITED
FORMALPREMIUM PROPERTY MANAGEMENT LIMITED
GARIC LIMITED
HEIGHT SAFETY SOLUTIONS LIMITED
LATEST TECHNOLOGY LIMITED
MACDONALD & TAYLOR HEALTHCARE LIMITED
NALESTAR LIMITED
OYSTER&PEARL 4 LIMITED
OYSTER&PEARL 5 LIMITED
PRYDE UK LIMITED
QCAP (UK) LTD
ROTOTEK (REALISATIONS) LIMITED
SMART CREATIVE TECHNOLOGIES LTD
THE BIRKENHEAD YOUTH CLUB
TYPHOON HOLDINGS LIMITED
TYPHOON INTERNATIONAL LIMITED
VIRTUS CONCRETE SOLUTIONS LIMITED
WALTHAM TANNERY COMPANY LIMITED
WIRRAL YOUTH ZONE
WIRRAL YOUTH ZONE TRADING CO. LIMITED
YOUTH FEDERATION LIMITED
Judith McEntyre
No companies found
Anthony McEntyre
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 1,754,138 1,754,138 1,773,622
Current Assets 1,604,478 1,604,478 1,422,932
Creditors Due Within One Year 1,539,731 1,539,731 1,364,533
Working Cap 64,747 64,747 58,399
Total Assets Less Current Liabilities 1,818,885 1,818,885 1,832,021
Long-term Liabilities 1,228,265 1,228,265 1,063,557
Net Assets 590,620 590,620 768,464
Share Capital & Reserves
Share Cap 900 900 900
Profit & Loss Reserves 535,944 535,944 711,871
Other Reserves 53,776 53,776 55,693
Shareholders Funds 590,620 590,620 768,464
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 52.2% 52.2% 55.5%
Stocks Inventory 7.1% 7.1% 6.0%
Debtors 39.8% 39.8% 37.7%
Cash Bank In Hand 0.9% 0.9% 0.9%
Current Assets 47.8% 47.8% 44.5%
Creditors Due Within One Year 45.8% 45.8% 42.7%
Net Current Assets Liabilities 1.9% 1.9% 1.8%
Creditors Due After One Year 36.6% 36.6% 33.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.6% 17.6% 24.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 16.0% 16.0% 22.3%
Shareholder Funds 17.6% 17.6% 24.0%
Capital Employed - - -
Total Assets Less Current Liabilities 54.2% 54.2% 57.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 3,358,616 3,358,616 3,196,554
Debt 2,767,996 2,767,996 2,428,090
Net Assets/Debt 590,620 590,620 768,464

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 13 April 2025 with no updates
Director's details changed for Mr Peter John Bibby on 15 April 2025
Registration of charge 011635000005, created on 31 March 2025
Confirmation statement made on 13 April 2024 with no updates
Confirmation statement made on 13 April 2023 with no updates
Change of details for Mrs Pamela Margaret Mcentyre as a person with significant control on 8 February 2022
Change of details for Mrs Pamela Margaret Mcentyre as a person with significant control on 8 February 2022
Change of details for Mr Jason Alexander Paul as a person with significant control on 8 February 2022
Change of details for Mrs Pamela Margaret Mcentyre as a person with significant control on 8 February 2022
Confirmation statement made on 13 April 2022 with updates
Director's details changed for Mr Peter John Bibby on 25 April 2022
Change of details for Mrs Pamela Margaret Mcentyre as a person with significant control on 10 January 2021
Change of details for Mrs Pamela Margaret Mcentyre as a person with significant control on 10 January 2021
Change of details for Mr Jason Alexander Paul as a person with significant control on 27 April 2021
Confirmation statement made on 13 April 2021 with updates
Change of details for Mrs Pamela Margaret Mcentyre as a person with significant control on 10 January 2021
Notification of Jason Alexander Paul as a person with significant control on 27 April 2021
Cessation of John Anthony Mcentyre as a person with significant control on 10 January 2021
Termination of appointment of John Anthony Mcentyre as a director on 11 January 2021
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