JEMCRETE LIMITED
Company number 02194935 · Monitor this company
Executive summary
Jemcrete Limited presents an unusual financial profile for the non-specialised retail sector, with an exceptionally cash-heavy balance sheet (£2.46M representing 82% of total assets) and virtually no debt, positioning it well above typical industry capitalisation and liquidity benchmarks. While this provides outstanding financial resilience — a current ratio exceeding 7x versus the sector norm of 1.2-1.8x — it raises questions about capital efficiency and whether surplus resources are being productively deployed to drive growth. The company's 38-year trading history and stable workforce suggest a mature, conservatively-managed family business that prioritises financial security over aggressive expansion, operating as a well-capitalised niche player in the Merseyside building supply market.
Shareholders' funds
£2,566,180
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1987-11-17
- Employees
- 26 (2025 accounts)
- Registered office
- 151 Lowerhouse Lane, West Derby, Liverpool, Merseyside, L11 2SE
- Postcode
- L11 2SE
- Capital
- 1,009 GBP
- Accounts category
- Unaudited Abridged
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-12-08
- Next due by
- 2026-12-22
Nature of business (SIC)
- 47190 Other retail sale in non-specialised stores
Officers 6 current · 1 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — Z6630658 (Tier 2), registered since 2002.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 1
| Address | Changed on |
|---|---|
| A BLOCK, GEC BUILDINGS, EAST LANCASHIRE ROAD, LIVERPOOL L10 5HE | 1998-06-26 |
Among its peers
Top 5%
by shareholders' funds, of 204 similar companies in L
3rd largest employer among its local peers (26 staff).
Among the oldest 25% of its local peers, trading since 1987.
No.3 of the largest other retail sale in non-specialised stores companies in Liverpool →
Competitors Liverpool
This company ranks 3 among other retail sale in non-specialised stores in Liverpool.
The class of 1987
51%
of the 20,107 companies incorporated in 1987 are still active today; 42% have since been dissolved.
A fact about the year, not a forecast for this company.