Company Overview
Jcm Business Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 May 2010, so this is a well established company. Jcm Business Solutions Limited has been in business for 15 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

67 Europa Business Park, Birdhall Lane, Stockport, SK3 0XA
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Companies House Data
Company NameJCM BUSINESS SOLUTIONS LIMITED
Company Number07259658
Registered Office Address67 Europa Business Park
 Birdhall Lane
 SK3 0XA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Directors & Members
Show Resigned
Christopher Moran - Director
(British, 67 years old, born December 1959)
Appointed 20 May 2010
Active
Julie Moran - Director
(British, 66 years old, born April 1960)
Appointed 20 May 2010
Active
Sara Moran - Director
(British, 41 years old, born February 1985)
Appointed 01 October 2019
Active
Eleanor Moran - Director
(British, 34 years old, born November 1992)
Appointed 01 October 2019
Active
Lucy Rennie - Director
(British, 48 years old, born March 1978)
Appointed 21 July 2025
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 3,255 3,255 0
Current Assets 331,570 331,570 283,681
Creditors Due Within One Year 217,268 217,268 127,993
Working Cap 114,302 114,302 155,688
Total Assets Less Current Liabilities 117,557 117,557 155,688
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.0%
Stocks Inventory - - -
Debtors 26.5% 26.5% 22.5%
Cash Bank In Hand 72.5% 72.5% 77.5%
Current Assets 99.0% 99.0% 100.0%
Creditors Due Within One Year 64.9% 64.9% 45.1%
Net Current Assets Liabilities 34.1% 34.1% 54.9%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 35.1% 35.1% 54.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.5 1.5 2.2
Solvency Ratio - - -
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-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 334,825 334,825 283,681
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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
Director's details changed for Ms Sarah Rachael Moran on 24 November 2025
Statement of capital following an allotment of shares on 30 September 2025
Resolutions
Memorandum and Articles of Association
Director's details changed for Mrs Sarah Woolrich on 30 June 2025
Registered office address changed from Bank House Market Square Congleton Cheshire CW12 1ET England to Stok 53-59 Prince's Street Stockport SK1 1RX on 10 September 2025
Registered office address changed from 67 Europa Business Park Birdhall Lane Stockport SK3 0XA England to Bank House Market Square Congleton Cheshire CW12 1ET on 22 July 2025
Appointment of Mrs Lucy Rennie as a director on 21 July 2025
Confirmation statement made on 20 May 2025 with no updates
Termination of appointment of Peter John Beard as a director on 31 March 2025
Confirmation statement made on 20 May 2024 with no updates
Registered office address changed from C/O Mckellens Ltd 11 Riverview 11 Riverview, the Embankment Business Park Heaton Mersey Stockport Cheshire SK4 3GN England to 67 Europa Business Park Birdhall Lane Stockport SK3 0XA on 7 February 2024
Director's details changed for Mrs Julie Catherine Moran on 3 January 2024
Change of details for Mrs Julie Catherine Moran as a person with significant control on 3 January 2024
Change of details for Mr Christopher Francis Moran as a person with significant control on 3 January 2024
Director's details changed for Mr Christopher Francis Moran on 3 January 2024
Confirmation statement made on 20 May 2023 with no updates
Confirmation statement made on 20 May 2022 with no updates
Director's details changed for Mrs Julie Catherine Moran on 14 June 2022
Director's details changed for Mr Christopher Francis Moran on 14 June 2022
Confirmation statement made on 20 May 2021 with no updates

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