Company Overview
The Jay Gee Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 July 2000, so this is a well established company. The Jay Gee Trading Limited has been in business for 25 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Jerry Green Dog Rescue, Broughton, Brigg, North Lincolnshire, DN20 0BJ
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Companies House Data
Company NameTHE JAY GEE TRADING LIMITED
Company Number04042020
Registered Office AddressJerry Green Dog Rescue
 Broughton
 DN20 0BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/07/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date24/08/2016
Returns Last Made Up Date27/07/2015
Directors & Members
Show Resigned
Ian Cawsey - Director
(British, 66 years old, born April 1960)
Appointed 24 April 2015
 Active
Neil Moulding - Director
(British, 56 years old, born August 1970)
Appointed 12 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Cawsey
JERRY GREEN DOG RESCUE
NO OFFENCE - YOUR CHOICE CONSULTING & TRAINING COMMUNITY INTEREST COMPANY
WINTERTON COMMUNITY ACADEMY
Neil Moulding
ABERFORD BRIDGE PRIVATE GARDENS LIMITED
DUKES SCHOOLS (TWICKENHAM) LTD
JERRY GREEN DOG RESCUE
LEAGUE AGAINST CRUEL SPORTS (UK) LIMITED
RADNOR HOUSE PREPARATORY SCHOOL LTD
RADNOR HOUSE SCHOOL (HOLDINGS) LIMITED
RADNOR HOUSE SCHOOL (TOPCO) LIMITED
RADNOR HOUSE SCHOOL LIMITED
RADNOR HOUSE SEVENOAKS (HOLDINGS) LIMITED
RADNOR HOUSE SEVENOAKS (PROPERTY) LIMITED
RADNOR HOUSE SEVENOAKS LIMITED
THE LEAGUE AGAINST CRUEL SPORTS
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 49,450 49,450 47,377
Current Assets 152,503 152,503 48,141
Creditors Due Within One Year 187,345 187,345 90,331
Working Cap -34,842 -34,842 -42,190
Total Assets Less Current Liabilities 14,608 14,608 5,187
Long-term Liabilities 0 0 0
Net Assets 14,608 14,608 5,187
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,608 14,608 5,187
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 24.5% 24.5% 49.6%
Stocks Inventory - - -
Debtors 6.2% 6.2% 9.2%
Cash Bank In Hand 66.6% 66.6% 38.2%
Current Assets 75.5% 75.5% 50.4%
Creditors Due Within One Year 92.8% 92.8% 94.6%
Net Current Assets Liabilities -17.3% -17.3% -44.2%
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 7.2% 7.2% 5.4%
Capital Employed - - -
Total Assets Less Current Liabilities 7.2% 7.2% 5.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.8 0.8 0.5
Solvency Ratio 1.1 1.1 1.1
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 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 201,953 201,953 95,518
Debt 187,345 187,345 90,331
Net Assets/Debt 14,608 14,608 5,187

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.

As at the balance sheet date short term liquid assets were less than current debt. 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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.As at the balance sheet date short term liquid assets were less than current debt. 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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.As at the balance sheet date short term liquid assets were less than current debt. 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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 DN20 0BJ
WYNDHAM PROPERTY CO LIMITED
BROUGHTON GRANGE, WRESSLE, BRIGG, NORTH LINCOLNSHIRE, DN20 0BJ
W. H. STRAWSON (FARMS) LIMITED
BROUGHTON GRANGE, WRESSLE, BRIGG, NORTH LINCOLNSHIRE, DN20 0BJ
JERRY GREEN DOG RESCUE
Jerry Green Dog Rescue, Broughton, Brigg, North Lincolnshire, DN20 0BJ
Document Filings
Appointment of Mr Neil Moulding as a director on 12 December 2025
Termination of appointment of Andrew Paul Robinson as a director on 11 December 2025
Confirmation statement made on 27 July 2025 with no updates
Confirmation statement made on 27 July 2024 with no updates
Confirmation statement made on 27 July 2023 with no updates
Confirmation statement made on 27 July 2022 with updates
Confirmation statement made on 27 July 2021 with updates
Confirmation statement made on 27 July 2020 with no updates
Confirmation statement made on 27 July 2019 with updates
Confirmation statement made on 27 July 2018 with no updates
Confirmation statement made on 27 July 2017 with updates
Notification of Jerry Green Dog Rescue as a person with significant control on 6 April 2016
Confirmation statement made on 27 July 2016 with updates
Registered office address changed from Jerry Green Dog Rescue , Broughton Brigg North Lincolnshire DN20 0BJ to Jerry Green Dog Rescue Broughton Brigg North Lincolnshire DN20 0BJ on 19 August 2015
Annual return made up to 27 July 2015 with full list of shareholders
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