Company Overview
Jsb Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 October 2011, so this is a well established company. Jsb Enterprises Limited has been in business for 14 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2020.
Registered Address

Unit 2 33B Escomb Road, Bishop Auckland, Co Durham, DL14 6AB
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Companies House Data
Company NameJSB ENTERPRISES LIMITED
Company Number07819642
Registered Office AddressUnit 2 33b Escomb Road
 DL14 6AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/10/2020
Accounts Last Made Up Date31/10/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Previous Company NameChanged Date
JSB PACKAGING LIMITED30 Oct 2014
Directors & Members
Show Resigned
Robert Barrons - Director
(British, 55 years old, born March 1971)
Appointed 07 October 2014
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Barrons
BISHBOX LTD
JSB ENTERPRISES (NORTH EAST) LLP
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 43,125 28,454 22,621
Current Assets 36,106 26,262 25,257
Creditors Due Within One Year 66,097 46,241 40,459
Working Cap -29,991 -19,979 15,202
Total Assets Less Current Liabilities 13,134 8,475 7,419
Long-term Liabilities 0 0 0
Net Assets 13,134 8,475 7,419
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,134 8,475 7,419
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - -
Fixed Assets 54.4% 52.0% 47.2%
Stocks Inventory - - -
Debtors 27.7% 24.8% -
Cash Bank In Hand 3.3% 15.5% -
Current Assets 45.6% 48.0% 52.8%
Creditors Due Within One Year 83.4% 84.5% 84.5%
Net Current Assets Liabilities -37.9% -36.5% 31.8%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - 0.0%
Provisions For Liabilities Charges - - 0.0%
Net Assets Liabilities Including Pension Asset Liability - - 15.5%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.6% 15.5% 15.5%
Capital Employed - - -
Total Assets Less Current Liabilities 16.6% 15.5% 15.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Liquidity Ratio 0.5 0.6 0.6
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Assets 79,231 54,716 47,878
Debt 66,097 46,241 40,459
Net Assets/Debt 13,134 8,475 7,419
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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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  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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.   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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Other Business around DL14 6AB
DURHAM DALES HEALTH
51-55 Innovation House 26 Longfield Road, South Church Enterprise Park, Bishop Auckland, County Durham, DL14 6AB
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 October 2019 with no updates
Registered office address changed from Unit 2C Coundon Industrial Estate Coundon Bishop Auckland Co Durham DL14 8NR England to Unit 2 33B Escomb Road Bishop Auckland Co Durham DL14 6AB on 7 September 2019
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 October 2018 with no updates
Confirmation statement made on 21 October 2017 with no updates
Registration of charge 078196420001, created on 30 October 2017
Registered office address changed from Unit 5 Greenhills Business Park Enterprise Way Spennymoor Co Durham DL16 6JB to Unit 2C Coundon Industrial Estate Coundon Bishop Auckland Co Durham DL14 8NR on 14 October 2017
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 October 2016 with updates
Annual return made up to 21 October 2015 with full list of shareholders
Register(s) moved to registered inspection location Unit 5 Greenhills Business Park Enterprise Way Spennymoor County Durham DL16 6JB
Register inspection address has been changed to Unit 5 Greenhills Business Park Enterprise Way Spennymoor County Durham DL16 6JB
Appointment of Mr Robert Daymond Barrons as a director on 7 October 2014
Termination of appointment of Janet Barrons as a director on 10 November 2014
Certificate of change of name
Annual return made up to 21 October 2014 with full list of shareholders

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