Back to search

Jcsm Group Limited

09583345

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

C/O BLUBOOK LTD OFFICE 80, BOWMAN HOUSE BOWMAN COURT, WHITEHILL LANE, SWINDON, SN4 7DB
Incorporated 11/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew Richard Oliver Ball

director · Since 11/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Christopher Steven Crook

director · Since 11/05/2015

OPERATIONS DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Matthew Richard Oliver Ball

25–50% shares

British · England · Age 48

C/O Blubook Ltd Office 80, Bowman House, Bowman Court, Whitehill Lane, Swindon, SN4 7DB

Notified 06/04/2016

Mr Christopher Steven Crook

25–50% shares

English · England · Age 46

C/O Blubook Ltd Office 80, Bowman House, Bowman Court, Whitehill Lane, Swindon, SN4 7DB

Notified 06/04/2016

Former PSCs

Mr Stephen Stenner

Ceased 31/10/2018

Mr Julian Nicholas Boswell

Ceased 31/10/2018

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/03/2023Registered 06/03/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/01/2023Registered 27/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 11/02/2019Registered 12/02/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 24/01/2019Registered 26/01/2019
Charge
outstanding

ONE SAVINGS BANK PLC

Created 14/11/2016Registered 16/11/2016
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 08/02/2016Registered 17/02/2016
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/09/2015Registered 09/09/2015Satisfied 20/02/2016

CompanyRankvs 40473+ SIC 68100 peers
50

Financial strength24th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 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.

Liquidity16/20 pts

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

Longevity11/15 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

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£105k

Current Liabilities

£67k

Fixed Assets

£482k

2avg. employees

Director Loans(2022)

Company owes directors£21k

Balance Sheet

Assets less current liabilities£523k
Signed by Mr Christopher Crook 10/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£7k
20231.74-£16k
20222.68-£4k
20212.94+£2k
20203.17+£8k
20190.85-£36k
20180.26

Derived from filed accounts. Not audited figures.