Company Overview
Jespa Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 December 1990, so this is a well established company. Jespa Limited has been in business for 35 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 01 January 2026.
Registered Address

Victoria Business Park, Copse Road, Fleetwood, Lancashire, FY7 6RP
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Companies House Data
Company NameJESPA LIMITED
Company Number02566035
Registered Office AddressVictoria Business Park
 Copse Road
 FY7 6RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date01/01/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Steven Buston - Director
(British, 59 years old, born December 1967)
Appointed 04 April 2025
 Active
David Evans - Director
(British, 44 years old, born August 1982)
Appointed 04 April 2025
 Active
Kate Smith - Director
(British, 40 years old, born August 1986)
Appointed 04 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Buston
No companies found
David Evans
FCNONE LTD
Kate Smith
FCNONE LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 599,167 599,167 610,554
Current Assets 3,798,660 3,798,660 3,525,613
Creditors Due Within One Year 331,003 331,003 375,973
Working Cap 3,467,657 3,467,657 3,149,640
Total Assets Less Current Liabilities 4,066,824 4,066,824 3,760,194
Long-term Liabilities 2,554 2,554 3,766
Net Assets 4,064,270 4,064,270 3,756,428
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,064,270 4,064,270 3,756,428
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 13.6% 13.6% 14.8%
Stocks Inventory - - -
Debtors 7.4% 7.4% 12.2%
Cash Bank In Hand 27.6% 27.6% 40.3%
Current Assets 86.4% 86.4% 85.2%
Creditors Due Within One Year 7.5% 7.5% 9.1%
Net Current Assets Liabilities 78.8% 78.8% 76.1%
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 92.4% 92.4% 90.8%
Capital Employed - - -
Total Assets Less Current Liabilities 92.5% 92.5% 90.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 11.5 11.5 9.4
Solvency Ratio 13.2 13.2 10.9
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-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 4,397,827 4,397,827 4,136,167
Debt 333,557 333,557 379,739
Net Assets/Debt 4,064,270 4,064,270 3,756,428

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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UNZAG LIMITED
Unit 6 Victoria Business Park, Copse Road, Fleetwood, FY7 6RP
A&L GARAGE SERVICES LTD
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ANTONY'S AUTO REPAIRS LTD
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Document Filings
Confirmation statement made on 13 November 2025 with updates
Previous accounting period shortened from 30 June 2025 to 31 March 2025
Notification of Fcnone Ltd as a person with significant control on 4 April 2025
Cessation of Sherilee Evans as a person with significant control on 4 April 2025
Cessation of Denise Abbott as a person with significant control on 4 April 2025
Termination of appointment of John Evans as a director on 4 April 2025
Termination of appointment of Stephen Paul Abbott as a director on 4 April 2025
Appointment of Mrs Kate Smith as a director on 4 April 2025
Appointment of Mr David Frank John Evans as a director on 4 April 2025
Appointment of Mr Steven Buston as a director on 4 April 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 13 November 2024 with no updates
Confirmation statement made on 13 November 2023 with no updates
Confirmation statement made on 13 November 2022 with updates
Confirmation statement made on 13 November 2021 with updates
Confirmation statement made on 13 November 2020 with updates
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