Company Overview
Jms Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 January 1983, so this is a well established company. Jms Group Ltd has been in business for 43 years and 2 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Park Farm Studios, Norwich Road Hethersett, Norwich, Norfolk, NR9 3DL
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Companies House Data
Company NameJMS GROUP LTD
Company Number01695710
Registered Office AddressPark Farm Studios
 Norwich Road Hethersett
 NR9 3DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/1983
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/08/2016
Returns Last Made Up Date23/07/2015
Directors & Members
Show Resigned
Francesca De Lacey - Director
(British, 46 years old, born December 1980)
Appointed 01 April 2014
 Active
Thomas Vaughan-Mountford - Director
(British, 44 years old, born January 1982)
Appointed 26 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Francesca De Lacey
No companies found
Thomas Vaughan-Mountford
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 13,456 13,456 -4,133
Current Assets 106,141 106,141 71,930
Creditors Due Within One Year 57,052 57,052 64,216
Working Cap 49,089 49,089 7,714
Total Assets Less Current Liabilities 62,545 62,545 3,581
Long-term Liabilities 28,140 28,140 32,248
Net Assets 34,405 34,405 35,829
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,405 34,405 35,829
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 11.3% 11.3% -6.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 88.7% 88.7% 106.1%
Creditors Due Within One Year 47.7% 47.7% 94.7%
Net Current Assets Liabilities 41.0% 41.0% 11.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.8% 28.8% 52.8%
Capital Employed - - -
Total Assets Less Current Liabilities 52.3% 52.3% 5.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.9 1.9 1.1
Solvency Ratio 1.4 1.4 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 119,597 119,597 67,797
Debt 85,192 85,192 31,968
Net Assets/Debt 34,405 34,405 35,829

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Replacement filing of PSC01 for Mrs Francesca De Lacey
Confirmation statement made on 22 July 2025 with no updates
Termination of appointment of John Robert Mountford as a secretary on 18 October 2024
Termination of appointment of John Robert Mountford as a director on 30 September 2024
Confirmation statement made on 22 July 2024 with no updates
Confirmation statement made on 22 July 2023 with no updates
Appointment of Mr Thomas Vaughan-Mountford as a director on 26 September 2022
Confirmation statement made on 22 July 2022 with updates
Cessation of John Robert Mountford as a person with significant control on 1 June 2022
Notification of Francesca De Lacey as a person with significant control on 1 June 2022
Director's details changed for Mr John Robert Mountford on 11 August 2022
Termination of appointment of Jennifer Kay Mountford as a secretary on 11 August 2022
Cessation of Jennifer Kay Mountford as a person with significant control on 28 July 2022
Appointment of Mr John Robert Mountford as a secretary on 28 July 2022
Termination of appointment of Jennifer Kay Mountford as a director on 28 July 2022
Confirmation statement made on 22 July 2021 with no updates
Confirmation statement made on 22 July 2020 with no updates
Termination of appointment of Carl Goss as a director on 2 July 2020
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