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Jsm Company Group Ltd

09644313

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 29 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/07/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

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 46

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

A registered charge
satisfied

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Created 30/04/2026Registered 12/05/2026
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CAMBRIDGE & COUNTIES BANK LIMITED

Created 27/08/2025Registered 28/08/2025
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TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

Created 18/07/2025Registered 30/07/2025
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ALLICA BANK LIMITED

Created 29/11/2024Registered 03/12/2024
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Created 04/10/2024Registered 08/10/2024
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Created 11/07/2024Registered 15/07/2024
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TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

Created 14/06/2024Registered 28/06/2024Satisfied 03/10/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

Created 14/05/2024Registered 28/05/2024Satisfied 13/05/2026
Charge
outstanding

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Created 30/04/2024Registered 02/05/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

Created 08/01/2024Registered 09/01/2024Satisfied 08/05/2025
Charge
outstanding

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Created 08/01/2024Registered 09/01/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED (COMPANY NUMBER: 01739793)

Created 13/10/2023Registered 18/10/2023Satisfied 08/04/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

Created 20/09/2023Registered 22/09/2023Satisfied 22/07/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

Created 03/08/2023Registered 08/08/2023Satisfied 15/07/2024
Charge
outstanding

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Created 02/08/2023Registered 03/08/2023
Charge
satisfied

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Created 26/07/2023Registered 27/07/2023Satisfied 28/04/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 21/07/2023Registered 24/07/2023
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satisfied

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER: 2058813)

Created 23/05/2023Registered 25/05/2023Satisfied 18/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 2058813)

Created 22/02/2023Registered 02/03/2023
Charge
outstanding

REDWOOD BANK LIMITED (CRN: 09872265)

Created 22/02/2023Registered 24/02/2023
Charge
outstanding

REDWOOD BANK LIMITED (CRN: 09872265)

Created 06/12/2022Registered 11/12/2022
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satisfied

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outstanding

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BRYDG CAPITAL LTD

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 29/09/2022Registered 03/10/2022
Charge
satisfied

REDWOOD BANK LIMITED (CRN: 09872265)

Created 08/09/2022Registered 09/09/2022Satisfied 23/07/2025
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outstanding

REDWOOD BANK LIMITED (CRN: 09872265)

Created 25/08/2022Registered 30/08/2022
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HOPE CAPITAL 2 LIMITED

Created 01/04/2022Registered 06/04/2022Satisfied 03/05/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 02/03/2022Registered 07/03/2022
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satisfied

REDWOOD BANK LIMITED (CRN: 09872265)

Created 21/02/2022Registered 23/02/2022Satisfied 17/04/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 11/02/2022Registered 18/02/2022
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outstanding

ALLICA BANK LIMITED

Created 14/01/2022Registered 19/01/2022
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REDWOOD BANK LIMITED (CRN: 09872265)

Created 21/12/2021Registered 10/01/2022Satisfied 11/04/2025
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SHAWBROOK BANK LIMITED

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PCF BANK LIMITED

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PCF BANK LIMITED

Created 25/08/2020Registered 27/08/2020Satisfied 18/05/2022
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REDWOOD BANK LIMITED

Created 17/02/2020Registered 20/02/2020Satisfied 28/02/2024
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satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/09/2019Registered 27/09/2019Satisfied 09/02/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/09/2019Registered 27/09/2019Satisfied 25/02/2022
Charge
satisfied

REDWOOD BANK LIMITED

Created 28/05/2019Registered 03/06/2019Satisfied 09/11/2022
Charge
outstanding

REDWOOD BANK LIMITED

Created 14/02/2019Registered 19/02/2019
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 01/02/2019Registered 05/02/2019Satisfied 02/03/2023
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ASSETZ CAPITAL TRUST COMPANY LTD

Created 01/02/2019Registered 05/02/2019Satisfied 14/10/2022
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REDWOOD BANK LIMITED

Created 31/01/2019Registered 04/02/2019Satisfied 03/08/2021
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satisfied

TOGETHER COMMERICAL FINANCE LIMITED

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

REDWOOD BANK LIMITED

Created 30/11/2018Registered 04/12/2018
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 19/06/2018Registered 28/06/2018Satisfied 19/10/2022
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satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 19/06/2018Registered 28/06/2018Satisfied 26/10/2022
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satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 19/06/2018Registered 25/06/2018Satisfied 27/10/2022
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satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 19/06/2018Registered 25/06/2018Satisfied 09/02/2022
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HASLEBROW FINANCE LIMITED

Created 17/01/2018Registered 01/02/2018Satisfied 09/02/2022
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CARLSBERG UK LIMITED

Created 30/11/2017Registered 05/12/2017Satisfied 25/02/2022
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ASSETZ CAPITAL TRUST COMPANY LIMITED

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

ASSETZ CAPITAL TRUST COMPANY LIMITED

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

CompanyRankvs 82998+ SIC 68209 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82998Jsm Company Group Ltd
56
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 30/07/2025

Net Worth

£11.2M

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£23.3M

Working capital

Current Assets

£19.0M

Current Liabilities

£42.3M

Fixed Assets

£59.4M

Debtors

£18.8M

0avg. employees

Tax at Year End

Corp tax£133k

Balance Sheet

Assets less current liabilities£36.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£858k
20240.28+£1.6M
20230.16—

Derived from filed accounts. Not audited figures.