Company Overview
Jhms Limited is a Dissolved Private Limited Company.
Registered Address

3 Hendon Wood Lane, London, NW7 4HS
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Companies House Data
Company NameJHMS LIMITED
Company Number04969367
Registered Office Address3 Hendon Wood Lane
 NW7 4HS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/11/2003
Accounting Reference Date Day5
Accounting Reference Date Month5
Accounts Next Due Date27/07/2023
Accounts Last Made Up Date30/04/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Show Resigned
Louise Isaacs - Director
(British, 50 years old, born June 1976)
Appointed 02 March 2009
Active
Jonathan Isaacs - Director
(British, 51 years old, born October 1975)
Appointed 19 November 2003
Active
Nicholas Michaels - Director
(British, 68 years old, born November 1958)
Appointed 19 November 2003
Active
Sanjay Parmar - Director
(British, 61 years old, born April 1965)
Appointed 19 November 2003
Active
Justin Randall - Director
(British, 60 years old, born July 1966)
Appointed 19 November 2003
Active
Louise Tenzer - Director
(British, 67 years old, born April 1959)
Appointed 19 November 2003
Active
Mark Tenzer - Director
(British, 68 years old, born March 1958)
Appointed 19 November 2003
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 0 3,208,884 3,245,481
Current Assets 962,754 5,244,225 4,306,484
Creditors Due Within One Year 430,770 6,037,969 6,336,180
Working Cap 531,984 -793,744 -2,029,696
Total Assets Less Current Liabilities 531,984 2,415,140 1,215,785
Long-term Liabilities 0 29,534 40,275
Net Assets 531,984 2,385,606 1,175,510
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 531,984 2,385,606 1,175,510
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 38.0% 43.0%
Stocks Inventory - - -
Debtors 20.3% 61.8% 52.3%
Cash Bank In Hand 79.7% 0.2% 4.7%
Current Assets 100.0% 62.0% 57.0%
Creditors Due Within One Year 44.7% 71.4% 83.9%
Net Current Assets Liabilities 55.3% -9.4% -26.9%
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 55.3% 28.2% 15.6%
Capital Employed - - -
Total Assets Less Current Liabilities 55.3% 28.6% 16.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Liquidity Ratio 2.2 0.9 0.7
Solvency Ratio 2.2 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Assets 962,754 8,453,109 7,551,965
Debt 430,770 6,067,503 6,376,455
Net Assets/Debt 531,984 2,385,606 1,175,510
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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mrs Louise Samantha Isaacs on 3 October 2023
Director's details changed for Mr Jonathan Isaacs on 3 October 2023
Change of details for Nickco Management Limited as a person with significant control on 3 October 2023
Change of details for Markco Management Limited as a person with significant control on 3 October 2023
Change of details for Justco Management Limited as a person with significant control on 3 October 2023
Registered office address changed from Finsgate 5-7 Cranwood Street London EC1V 9EE to 3 Hendon Wood Lane London NW7 4HS on 22 September 2023
Previous accounting period shortened from 6 May 2022 to 5 May 2022
Confirmation statement made on 19 November 2022 with no updates
Confirmation statement made on 19 November 2021 with no updates
Termination of appointment of International Registrars Limited as a secretary on 11 November 2021
Termination of appointment of Alec Jeffery Harvey as a director on 31 January 2021
Confirmation statement made on 19 November 2020 with updates
Previous accounting period shortened from 7 May 2019 to 6 May 2019
Previous accounting period extended from 26 April 2019 to 7 May 2019
Confirmation statement made on 19 November 2019 with updates
Director's details changed for Mr Justin Scott Randall on 9 July 2019
Previous accounting period shortened from 27 April 2018 to 26 April 2018

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