Company Overview
Jarman Way Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 June 1993, so this is a well established company. Jarman Way Management Company Limited has been in business for 32 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Units 6A & 6B Quickbury Farm Hatfield Heath Road, Sheering, Sawbridgeworth, Hertfordshire, CM21 9HY
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Companies House Data
Company NameJARMAN WAY MANAGEMENT COMPANY LIMITED
Company Number02826870
Registered Office AddressUnits 6a & 6b Quickbury Farm Hatfield Heath Road
 Sheering
 CM21 9HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/1993
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Russell Grant - Director
(British, 68 years old, born January 1958)
Appointed 19 November 2002
 Active
Gregory McClean - Director
(British, 60 years old, born October 1966)
Appointed 10 January 2008
 Active
Roger Ralston - Director
(British, 80 years old, born September 1946)
Appointed 27 January 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Russell Grant
ALLEN NEWPORT LIMITED
ENRC AFRICA HOLDINGS LIMITED
EVERSDEN CONSULTING LIMITED
LESS COMMON METALS LIMITED
RAREMET CONSULTING LIMITED
RAREMET LIMITED
RECTORY DEVELOPMENTS ANGLESEY LTD
WELTECH LIMITED
Gregory McClean
CAMTECH BUILDING PRODUCTS LTD
CAMTECH HOLDINGS LIMITED
CARMAC BUILDING PRODUCTS LTD.
MCCLEAN HOLDINGS LIMITED
Roger Ralston
COPSTON ASSOCIATES LIMITED
FLAYOSC PROPERTY LIMITED
RO24 HARLOW MANAGEMENT COMPANY LIMITED
RO24 ROYSTON MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 12,710 12,710 19,329
Creditors Due Within One Year 12,204 12,204 18,823
Working Cap 506 506 506
Total Assets Less Current Liabilities 506 506 506
Long-term Liabilities 0 0 0
Net Assets 506 506 506
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 506 506 506
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 33.8% 33.8% -71.6%
Cash Bank In Hand 66.2% 66.2% 171.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 96.0% 96.0% 97.4%
Net Current Assets Liabilities 4.0% 4.0% 2.6%
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 4.0% 4.0% 2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 4.0% 4.0% 2.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 12,710 12,710 19,329
Debt 12,204 12,204 18,823
Net Assets/Debt 506 506 506

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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.

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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.   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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.

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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ACE LGV TRAINING LIMITED
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GWR CONSTRUCTION SOLUTIONS LTD
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Document Filings
Termination of appointment of Philippe Jeffery as a director on 1 October 2025
Confirmation statement made on 30 July 2025 with updates
Confirmation statement made on 30 July 2024 with no updates
Confirmation statement made on 14 June 2024 with updates
Registered office address changed from 255 Cranbrook Road Ilford IG1 4th England to Units 6a & 6B Quickbury Farm Hatfield Heath Road Sheering Sawbridgeworth Hertfordshire CM21 9HY on 17 January 2024
Confirmation statement made on 14 June 2023 with no updates
Confirmation statement made on 14 June 2022 with no updates
Confirmation statement made on 14 June 2021 with updates
Confirmation statement made on 14 June 2020 with no updates
Registered office address changed from 4 Riverview Walnut Tree Close Guildford Surrey GU1 4UX to 255 Cranbrook Road Ilford IG1 4th on 17 September 2019
Confirmation statement made on 14 June 2019 with updates
Termination of appointment of Jacqueline Heisig Smith as a director on 28 July 2018
Confirmation statement made on 14 June 2018 with updates
Confirmation statement made on 14 June 2017 with updates
Notification of a person with significant control statement
Termination of appointment of Maria Ann Smith as a secretary on 31 December 2016
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