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Jsm Daycentres Ltd

10816595

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE LODGE, PORTSMOUTH, PO2 9PB
Incorporated 13/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael John Cox

director · Since 13/06/2017

CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Ms June Conn

director · Since 02/11/2017

NURSE

BRITISH · SCOTLAND · Age 66

Persons with Significant Control

Mr Michael John Cox

25–50% shares
25–50% votes

British · England · Age 65

The Lodge, 1 Northern Parade, Portsmouth, PO2 9PB

Notified 13/06/2017

Ms June Conn

25–50% shares

British · England · Age 66

The Lodge, 1 Northern Parade, Portsmouth, PO2 9PB

Notified 02/11/2017

Former PSCs

Mr Simon George Hibbins-Butler

Ceased 08/12/2022

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/04/2024Registered 19/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/04/2024Registered 19/04/2024
Charge
outstanding

WEST ONE LOAN LIMITED

Created 10/01/2023Registered 20/01/2023
Charge
outstanding

WEST ONE LOAN LIMITED

Created 10/01/2023Registered 20/01/2023
Charge
outstanding

MICHAEL JOHN COX · JUNE CONN

Created 07/04/2022Registered 08/04/2022

CompanyRankvs 55142+ SIC 82990 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55142Jsm Daycentres Ltd
60
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity9/15 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

£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£337k

Working capital

Current Assets

£20k

Current Liabilities

£357k

Fixed Assets

£440k

4avg. employees+1

Balance Sheet

Assets less current liabilities£103k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£15k
20240.05+£18k
20230.01—

Derived from filed accounts. Not audited figures.