Company Overview
Jayhawk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 June 1994, so this is a well established company. Jayhawk Limited has been in business for 31 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Cadogan House, 239 Acton Lane, London, NW10 7NP
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Companies House Data
Company NameJAYHAWK LIMITED
Company Number02936848
Registered Office AddressCadogan House
 239 Acton Lane
 NW10 7NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/1994
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 Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Jordi Castany - Director
(American, 41 years old, born September 1985)
Appointed 20 November 2025
 Active
Benjamin Clark - Director
(British, 50 years old, born October 1976)
Appointed 20 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Jordi Castany
CHELSEA GREEN TOPCO LIMITED
Benjamin Clark
CHELSEA GREEN TOPCO LIMITED
FORUM AUCTIONS LIMITED
FRIARS STILE MANAGEMENT LIMITED
GURR JOHNS CAPITAL LTD
GURR JOHNS INTERNATIONAL LIMITED
GURR JOHNS LIMITED
H.J.HATFIELD & SONS LIMITED
MADEBYMETA LIMITED
MALLETT & SON (ANTIQUES) LIMITED
MALLETT LIMITED
MINTUS INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 362,268 362,268 422,934
Current Assets 2,071,600 2,071,600 1,599,741
Creditors Due Within One Year 1,127,202 1,127,202 1,108,779
Working Cap 944,398 944,398 490,962
Total Assets Less Current Liabilities 1,306,666 1,306,666 913,896
Long-term Liabilities 228,045 228,045 239,026
Net Assets 1,078,621 1,078,621 674,870
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,078,621 1,078,621 674,870
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.9% 14.9% 20.9%
Stocks Inventory - - -
Debtors 63.5% 63.5% 62.0%
Cash Bank In Hand 21.3% 21.3% 14.8%
Current Assets 85.1% 85.1% 79.1%
Creditors Due Within One Year 46.3% 46.3% 54.8%
Net Current Assets Liabilities 38.8% 38.8% 24.3%
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 44.3% 44.3% 33.4%
Capital Employed - - -
Total Assets Less Current Liabilities 53.7% 53.7% 45.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 1.4
Solvency Ratio 1.8 1.8 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2022 31-Dec-2021
Assets 2,433,868 2,433,868 2,022,675
Debt 1,355,247 1,355,247 1,347,805
Net Assets/Debt 1,078,621 1,078,621 674,870

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.

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 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.

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
Appointment of Jordi Mena Castany as a director on 20 November 2025
Confirmation statement made on 4 January 2026 with updates
Termination of appointment of Francois Joseph Charles Gauci as a director on 20 November 2025
Termination of appointment of Adam John Paul Sloan as a director on 20 November 2025
Appointment of Mr Benjamin James Clark as a director on 20 November 2025
Resolutions
Statement of capital following an allotment of shares on 31 August 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Termination of appointment of Duncan James Orange as a director on 21 February 2025
Appointment of Adam John Paul Sloan as a director on 26 February 2025
Change of details for Jayhawk Holdings Limited as a person with significant control on 2 January 2025
Register(s) moved to registered inspection location 3rd Floor 1 London Square Cross Lanes Guildford Surrey GU1 1UN
Register inspection address has been changed to 3rd Floor 1 London Square Cross Lanes Guildford Surrey GU1 1UN
Confirmation statement made on 4 January 2025 with no updates
Termination of appointment of Richard John Renwick as a director on 14 May 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Previous accounting period shortened from 31 December 2023 to 30 September 2023
Confirmation statement made on 4 January 2024 with no updates
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