Company Overview
Michael A Jennings Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 April 2002, so this is a well established company. Michael A Jennings Associates Limited has been in business for 24 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

5 The Chambers, Vineyard, Abingdon, Oxfordshire, OX14 3PX
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Companies House Data
Company NameMICHAEL A JENNINGS ASSOCIATES LIMITED
Company Number04414364
Registered Office Address5 The Chambers
 Vineyard
 OX14 3PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Show Resigned
Robert Flanagan - Director
(British, 45 years old, born May 1981)
Appointed 06 April 2014
 Active
Karl Gebhart - Director
(British, 58 years old, born January 1968)
Appointed 01 October 2024
 Active
Jeffrey Kerton - Director
(British, 59 years old, born September 1967)
Appointed 24 March 2003
 Active
Alistair McShane - Director
(British, 54 years old, born April 1972)
Appointed 01 April 2015
 Active
Secretaries
Show Resigned
Andrew Dyson - Secretary
Appointed 01 October 2024
 Active
Other Company Directorships
Robert Flanagan
LIGHTHOUSE DESIGN CONSULTING LIMITED
MW CONSULTING ENGINEERS LIMITED
Karl Gebhart
No companies found
Jeffrey Kerton
NERD 'N' CO LIMITED
Alistair McShane
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 102,233 102,233 116,033
Current Assets 1,399,269 1,399,269 1,301,491
Creditors Due Within One Year 733,003 733,003 749,539
Working Cap 666,266 666,266 551,952
Total Assets Less Current Liabilities 768,499 768,499 667,985
Long-term Liabilities 163,861 163,861 211,103
Net Assets 604,638 604,638 456,882
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 604,638 604,638 456,882
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 8.2%
Stocks Inventory - - -
Debtors 76.5% 76.5% 74.7%
Cash Bank In Hand 16.7% 16.7% 17.1%
Current Assets 93.2% 93.2% 91.8%
Creditors Due Within One Year 48.8% 48.8% 52.9%
Net Current Assets Liabilities 44.4% 44.4% 38.9%
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 40.3% 40.3% 32.2%
Capital Employed - - -
Total Assets Less Current Liabilities 51.2% 51.2% 47.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 1,501,502 1,501,502 1,417,524
Debt 896,864 896,864 960,642
Net Assets/Debt 604,638 604,638 456,882

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
Confirmation statement made on 4 December 2025 with updates
Notification of Karl Truman Gebhart as a person with significant control on 26 August 2025
Resolutions
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 4 December 2024 with updates
Director's details changed for Mr Robert Michael Flanagan on 4 December 2024
Director's details changed for Mr Alistair John Mcshane on 1 December 2024
Change of details for Mr Jeffrey Allan Kerton as a person with significant control on 1 December 2024
Cessation of Alistair John Mcshane as a person with significant control on 1 December 2024
Cessation of Robert Michael Flanagan as a person with significant control on 1 December 2024
Director's details changed for Mr Jeffrey Allan Kerton on 1 December 2024
Appointment of Mr Andrew Dyson as a secretary on 1 October 2024
Termination of appointment of Karl Truman Gebhart as a secretary on 1 October 2024
Appointment of Mr Karl Truman Gebhart as a director on 1 October 2024
Change of details for Mr Jeffrey Allan Kerton as a person with significant control on 26 April 2024
Confirmation statement made on 4 December 2023 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Confirmation statement made on 25 April 2023 with no updates
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