J.H.S.M. Limited
06075402
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2007
CONSULTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
Persons with Significant Control
Mr John Hector Stuart Maclean
British · United Kingdom · Age 65
Pentreheylin Hall, Oswestry, SY10 8QH
Notified 01/07/2016
Mrs Claerwen Georgina Margaret Maclean
British · United Kingdom · Age 54
Pentreheylin Hall, Oswestry, SY10 8QH
Notified 01/07/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 28671+ SIC 70229 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£24k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£25k
Current Liabilities
£7k
Fixed Assets
£5k
Debtors
£5k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.67 | -£19k |
| 2024 | 2.15 | +£22k |
| 2023 | 0.21 | -£9k |
| 2022 | 0.53 | -£11k |
| 2021 | 1.40 | — |
| 2020 | 0.66 | — |
| 2019 | 1.44 | — |
Derived from filed accounts. Not audited figures.