Company Overview
Jsm Company Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 June 2015, so this is a well established company. Jsm Company Group Ltd has been in business for 10 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Jsm House, 16-20 Fleet Street, Liverpool, L1 4AN
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Companies House Data
Company NameJSM COMPANY GROUP LTD
Company Number09644313
Registered Office AddressJsm House
 16-20 Fleet Street
 L1 4AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Sadaf Moradian - Director
(English, 46 years old, born July 1980)
Appointed 31 October 2017
 Active
Jamie Motlagh - Director
(British, 48 years old, born September 1978)
Appointed 17 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sadaf Moradian
BASEMENT BAR GROUP LTD
JSM ASSETS LTD
JSM INVESTMENT GROUP LTD
JSM PROPERTY GROUP LTD
JSM REAL ESTATES MANAGEMENT LTD
MIXER BARS LTD
PUB INVEST GROUP MCCOOLEYS LTD
SHOTS BARS LTD
TESTDESIGN LIMITED
WOOD STREET LIVERPOOL LIMITED
Jamie Motlagh
1834 DEVELOPMENTS LTD
BLACK RABBIT SHOT CO LTD
BROOKLYN MIXER LTD
COCKTAIL SQ GROUP LTD
JSM COMPLEX GROUP LTD
JSM FREEHOLDS LTD
JSM INVESTMENT GROUP LTD
JSM PROPERTY GROUP LTD
LINCOLN PROPERTY MANAGEMENT SERVICES LTD
PUB BARS LTD
PUB INVEST GROUP LTD
PUB INVEST GROUP SEEL ST LTD
SEYMOUR STREET PROPERTY LTD
SMOKEY MO'S 1 LIMITED
STAY HOTEL GROUP LTD
Balance Sheet Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 41,772,472 41,772,472 25,277,214
Current Assets 5,207,610 5,207,610 5,602,853
Creditors Due Within One Year 22,255,102 22,255,102 14,316,479
Working Cap -17,047,492 -17,047,492 -8,713,626
Total Assets Less Current Liabilities 24,724,980 24,724,980 16,563,588
Long-term Liabilities 16,437,889 16,437,889 11,930,690
Net Assets 8,287,091 8,287,091 4,632,898
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,287,091 8,287,091 4,632,898
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 88.9% 88.9% 81.9%
Stocks Inventory - - -
Debtors 11.0% 11.0% 18.0%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 11.1% 11.1% 18.1%
Creditors Due Within One Year 47.4% 47.4% 46.4%
Net Current Assets Liabilities -36.3% -36.3% -28.2%
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 17.6% 17.6% 15.0%
Capital Employed - - -
Total Assets Less Current Liabilities 52.6% 52.6% 53.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 74
Mortgages Outstanding 27
Mortgages Part Satisfied 0
Mortgages Satisfied 47
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 46,980,082 46,980,082 30,880,067
Debt 38,692,991 38,692,991 26,247,169
Net Assets/Debt 8,287,091 8,287,091 4,632,898

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Registration of charge 096443130075, created on 12 February 2026
Satisfaction of charge 096443130063 in full
Registration of charge 096443130074, created on 27 August 2025
Registration of charge 096443130073, created on 18 July 2025
Satisfaction of charge 096443130044 in full
Satisfaction of charge 096443130057 in full
Registration of charge 096443130072, created on 18 July 2025
Registration of charge 096443130071, created on 30 June 2025
Confirmation statement made on 20 May 2025 with updates
Satisfaction of charge 096443130059 in full
Satisfaction of charge 096443130054 in full
Satisfaction of charge 096443130039 in full
Satisfaction of charge 096443130048 in full
Satisfaction of charge 096443130042 in full
Satisfaction of charge 096443130036 in full
Satisfaction of charge 096443130058 in full
Previous accounting period shortened from 31 July 2024 to 30 July 2024
Satisfaction of charge 096443130054 in part
Satisfaction of charge 096443130058 in part
Registration of charge 096443130070, created on 13 January 2025
Registration of charge 096443130069, created on 10 December 2024
Registration of charge 096443130068, created on 29 November 2024
Satisfaction of charge 096443130052 in full
Registration of charge 096443130067, created on 17 October 2024
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