Jcm Holdings Limited
04294347
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/10/2001
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 60
Also on 51 other boards
Persons with Significant Control
Mr Joseph Christopher Musgrave
British · England · Age 60
Wynyard Park House, Wynyard Avenue, Billingham, TS22 5TB
Notified 06/04/2016
Former PSCs
Barbara Musgrave
Ceased 01/09/2021
Charges4 outstanding
DR MOHAMMED AFZAR HYDER AND TAMARA LOUISE HYDER
THE ROYAL BANK OF SCOTLAND PLC
JOSEPH CHRISTOPHER MUSGRAVE
JOSEPH PROPERTIES LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
3I GROUP PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 7240+ SIC 70100 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
basis that the group of which this is the parent qualifies as a small group . The financial statements present information about the company as an individual entity and not about its group . 1.2 Going concern The director assesses whether the use of going concern is appropriate, ie whether there are any material uncertainties related to events or conditions that may cast significant doubt on t
Key FinancialsYear ending 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£243k
Current Liabilities
£259k
Debtors
£186k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£0 |
| 2024 | 0.95 | +£0 |
| 2023 | 0.96 | +£0 |
| 2022 | 3.77 | +£505k |
| 2021 | 2.98 | +£1.4M |
| 2020 | 0.72 | -£7k |
| 2019 | 0.75 | — |
Derived from filed accounts. Not audited figures.