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J S M Holdings Limited

01769214

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 TAIT ROAD INDUSTRIAL ESTATE, CROYDON, CR0 2DP
Incorporated 11/11/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Henry Smith

director · Since 28/02/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Sandeep Rekhi-Smith

secretary · Since 30/03/2007

BRITISH · Age 57

Also on 2 other boards

Mr Edward Smith

director · Since 25/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr John Henry Smith

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 75

1, Tait Road, Croydon, CR0 2DP

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

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BARCLAYS BANK PLC

Created 24/06/2002Registered 05/07/2002Satisfied 13/02/2019
charge
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BARCLAYS BANK PLC

Created 28/04/1999Registered 13/05/1999Satisfied 13/02/2019
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BARCLAYS BANK PLC

Created 11/04/1991Registered 24/04/1991Satisfied 13/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1988Registered 23/06/1988Satisfied 13/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1988Registered 23/06/1988Satisfied 13/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1988Registered 23/06/1988Satisfied 13/02/2019

CompanyRankvs 2584+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2584J S M Holdings Limited
87
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£8.3M

Balance sheet strength

Cash

£428k

Cash in the bank

Net Current Assets

£789k

Working capital

Current Assets

£1.1M

Current Liabilities

£306k

Fixed Assets

£10.3M

Debtors

£665k

2avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£11.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.58+£247k
20233.49-£30k
20222.97+£302k
20212.80+£1.1M
20202.84+£4.0M
20190.61+£164k

Derived from filed accounts. Not audited figures.