Company Overview
Jcm Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 December 2016, so this is a well established company. Jcm Investments Limited has been in business for 9 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tolchards House, Woodland Road, Torquay, Devon, TQ2 7AX
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Companies House Data
Company NameJCM INVESTMENTS LIMITED
Company Number10516626
Registered Office AddressTolchards House
 Woodland Road
 TQ2 7AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date05/01/2018
Directors & Members
Edward Haine - Director
(British, 43 years old, born June 1983)
Appointed 01 November 2020
 Active
Joanne Mardell - Director
(British, 37 years old, born December 1989)
Appointed 01 November 2020
 Active
James Mardell - Director
(British, 68 years old, born March 1958)
Appointed 08 December 2016
 Active
Karen Mardell - Director
(British, 55 years old, born October 1971)
Appointed 17 January 2017
 Active
Steven Mardell - Director
(British, 42 years old, born July 1984)
Appointed 17 January 2017
 Active
Sean Mardell - Director
(British, 38 years old, born March 1988)
Appointed 17 January 2017
 Active
Secretaries
Charlie Mardell - Secretary
Appointed 09 January 2017
 Active
Other Company Directorships
Edward Haine
TOLCHARDS LIMITED
Joanne Mardell
SLSM LIMITED
STEWART WINES LIMITED
TOLCHARDS LIMITED
James Mardell
ANNINGS FRUIT CIDER LIMITED
BARHAMS SOMERSET LTD
Karen Mardell
TOLCHARDS LIMITED
Steven Mardell
BARHAMS SOMERSET LTD
TOLCHARDS LIMITED
Sean Mardell
I.W.B.C. LIMITED
TOLCHARDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 5,831,740 5,831,740 1,771,479
Current Assets 5,914 5,914 144,807
Creditors Due Within One Year 934,320 934,320 949,124
Working Cap -928,406 -928,406 -804,317
Total Assets Less Current Liabilities 4,903,334 4,903,334 967,162
Long-term Liabilities 4,803,329 4,803,329 967,032
Net Assets 100,005 100,005 130
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100,005 100,005 130
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 92.4%
Stocks Inventory - - -
Debtors 0.0% 0.0% 7.5%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 0.1% 0.1% 7.6%
Creditors Due Within One Year 16.0% 16.0% 49.5%
Net Current Assets Liabilities -15.9% -15.9% -42.0%
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 1.7% 1.7% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 84.0% 84.0% 50.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.0 0.0 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Assets 5,837,654 5,837,654 1,916,286
Debt 5,737,649 5,737,649 1,916,156
Net Assets/Debt 100,005 100,005 130

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Other Business around TQ2 7AX
No other companies found in the same location
Document Filings
Cancellation of shares. Statement of capital on 15 December 2025
Cancellation of shares. Statement of capital on 15 December 2025
Cancellation of shares. Statement of capital on 15 December 2025
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Resolutions
Resolutions
Resolutions
Confirmation statement made on 21 November 2025 with updates
Confirmation statement made on 7 December 2024 with no updates
Confirmation statement made on 7 December 2023 with updates
Statement of capital following an allotment of shares on 28 June 2023
Confirmation statement made on 7 December 2022 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 14 September 2022
Change of details for Mr James Charles Mardell as a person with significant control on 14 September 2022
Confirmation statement made on 7 December 2021 with updates
Memorandum and Articles of Association
Resolutions
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