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Jkjsm Ltd

10301541

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HOLLY COTTAGE THE LONG ROAD, FARNHAM, GU10 4EB
Incorporated 28/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Sandra Annie Mary Whistlecroft

director · Since 09/07/2024

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Steven Victor Whistlecroft

director · Since 09/07/2024

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Vycs Limited

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

Holly Cottage, The Long Road, Farnham, GU10 4EB

Reg: 04699245 · Companies House · Private Limited Company

Notified 09/07/2024

Former PSCs

Mr Jasam Majid

Ceased 09/07/2024

Mrs Kate Milne Majid

Ceased 09/07/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2016Registered 21/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 20/10/2016Registered 20/10/2016

CompanyRankvs 58882+ SIC 82990 peers
50

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58882Jkjsm Ltd
59
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Longevity10/15 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 31/07/2025

Net Worth

£428k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£678k

Working capital

Current Assets

£150k

Current Liabilities

£827k

Fixed Assets

£1.5M

Debtors

£39k

2avg. employees

Balance Sheet

Bank loans & overdrafts£356k
Assets less current liabilities£793k
Signed by 10301541 2024-08-01 2025-07-31 10301541 2025-07-31 10301541 core:RetainedEarningsAccumulatedLosses 2025-07-31 10301541 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£73k
20240.13+£54k
20230.03+£16k
20220.06+£53k
20210.04+£73k
20200.08+£25k
20190.10+£26k
20180.07—

Derived from filed accounts. Not audited figures.