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Jsm Company Group Ltd

09644313

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

JSM HOUSE, LIVERPOOL, L1 4AN
Incorporated 17/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jamie Motlagh

director · Since 17/06/2015

MANAGER

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Mrs Sadaf Moradian

director · Since 31/10/2017

DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 8 other boards

Persons with Significant Control

Jsm Holding Group Ltd

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

20-26, Fleet Street, Liverpool, L1 4AN

Reg: 11522320 · England · Limited Company

Notified 05/04/2019

Former PSCs

Mr Jamie Motlagh

Ceased 01/12/2021

Charges29 outstanding

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Created 14/06/2024Registered 28/06/2024Satisfied 03/10/2025
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Created 08/01/2024Registered 09/01/2024Satisfied 08/05/2025
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ALLICA BANK LIMITED

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REDWOOD BANK LIMITED (CRN: 09872265)

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TOGETHER COMMERCIAL FINANCE LIMITED

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TOGETHER COMMERCIAL FINANCE LIMITED

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REDWOOD BANK LIMITED

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HEINEKEN UK LIMITED

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HEINEKEN UK LIMITED

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REDWOOD BANK LIMITED

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ASSETZ CAPITAL TRUST COMPANY LIMITED

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ASSETZ CAPITAL TRUST COMPANY LTD

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REDWOOD BANK LIMITED

Created 31/01/2019Registered 04/02/2019Satisfied 03/08/2021
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HASLEBROW FINANCE LIMITED

Created 24/01/2019Registered 01/02/2019Satisfied 15/11/2019
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HASLEBROW FINANCE LIMITED

Created 14/01/2019Registered 18/01/2019Satisfied 25/10/2019
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TOGETHER COMMERICAL FINANCE LIMITED

Created 07/12/2018Registered 11/12/2018Satisfied 01/11/2022
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outstanding

REDWOOD BANK LIMITED

Created 30/11/2018Registered 04/12/2018
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ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 19/06/2018Registered 28/06/2018Satisfied 19/10/2022
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ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 19/06/2018Registered 28/06/2018Satisfied 26/10/2022
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ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 19/06/2018Registered 25/06/2018Satisfied 27/10/2022
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ASSETZ CAPITAL TRUST COMPANY LIMITED

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HASLEBROW FINANCE LIMITED

Created 17/01/2018Registered 01/02/2018Satisfied 09/02/2022
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HASLEBROW FINANCE LIMITED

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ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 04/12/2017Registered 07/12/2017Satisfied 19/08/2020
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ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 29/08/2017Registered 04/09/2017Satisfied 12/12/2023
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satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 29/08/2017Registered 04/09/2017Satisfied 12/12/2023
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 15/05/2017Registered 23/05/2017Satisfied 19/08/2020
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 15/05/2017Registered 23/05/2017Satisfied 20/08/2020
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satisfied

HASLEBROW FINANCE LIMITED

Created 26/04/2017Registered 06/05/2017Satisfied 24/08/2020
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satisfied

HASLEBROW FINANCE LIMITED

Created 27/04/2016Registered 06/05/2016Satisfied 17/10/2018

CompanyRankvs 87138+ SIC 68209 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity2/20 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 30/07/2024

Net Worth

£10.3M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£27.4M

Working capital

Current Assets

£10.8M

Current Liabilities

£38.2M

Fixed Assets

£57.1M

Debtors

£10.8M

0avg. employees

Balance Sheet

Assets less current liabilities£29.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£1.6M
20230.16+£409k
20220.23+£3.7M
20210.39+£521k
20200.17+£1.7M
20190.21+£740k
20180.02—

Derived from filed accounts. Not audited figures.