Company Overview
Lancaster Jazz Festival is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 24 February 2012, so this is a well established company. Lancaster Jazz Festival has been in business for 14 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

66 66 Park Road, Lancaster, Lancashire, LA1 3EN
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Companies House Data
Company NameLANCASTER JAZZ FESTIVAL
Company Number07964161
Registered Office Address66 66 Park Road
 LA1 3EN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Kuljit Chuhan - Director
(British, 66 years old, born April 1960)
Appointed 30 November 2022
 Active
John Goodacre - Director
(British, 74 years old, born September 1952)
Appointed 18 August 2025
 Active
Emma Johnson - Director
(British, 34 years old, born August 1992)
Appointed 20 February 2025
 Active
Jeremy Matthews - Director
(British, 59 years old, born October 1967)
Appointed 03 January 2023
 Active
Zachariah Shepherd - Director
(British, 50 years old, born May 1976)
Appointed 20 February 2025
 Active
Anisha Varughese - Director
(Indian, 30 years old, born February 1996)
Appointed 22 August 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kuljit Chuhan
CROSSING FOOTPRINTS CIC
John Goodacre
No companies found
Emma Johnson
No companies found
Jeremy Matthews
SHEFFIELD JAZZ
Zachariah Shepherd
No companies found
Anisha Varughese
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets - - -
Current Assets 2,694 2,694 2,707
Creditors Due Within One Year 2,694 2,694 2,707
Working Cap 5,388 5,388 5,414
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio - - -
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-Mar-2025 31-Mar-2020 31-Mar-2019
Assets - - -
Debt - - -
Net Assets/Debt - - -

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.   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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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 LA1 3EN
WESTCHEM SERVICES LIMITED
77 PARK ROAD, LANCASTER, LANCASHIRE, LA1 3EN
JC POSSENER LIMITED
73 Park Road, Lancaster, Lancashire, LA1 3EN
COMPASS CONSTRUCTION GROUP LTD
BURNSIDE, ELLEL, LANCASTER, LA1 3EN
Document Filings
Confirmation statement made on 24 February 2026 with no updates
Director's details changed for Professor John Alan Goodacre on 9 March 2026
Director's details changed for Professor John Alan Godacre on 9 March 2026
Termination of appointment of Martin Jay Collins as a director on 2 February 2026
Termination of appointment of Alan John Rice as a director on 24 November 2025
Appointment of Miss Anisha Varughese as a director on 22 August 2025
Appointment of Professor John Alan Godacre as a director on 18 August 2025
Termination of appointment of Felicity Ann Jones as a director on 18 August 2025
Termination of appointment of Maja Bugge as a director on 18 August 2025
Confirmation statement made on 24 February 2025 with no updates
Registered office address changed from 66 66 Park Road Lancaster Lancashire LA1 3EN United Kingdom to 66 Park Road Lancaster LA1 3EN on 6 March 2025
Appointment of Mr Zachariah Shepherd as a director on 20 February 2025
Appointment of Miss Emma Johnson as a director on 20 February 2025
Appointment of Mr Martin Jay Collins as a director on 20 February 2025
Registered office address changed from 6 Kirkes Road Lancaster LA1 3DW England to 66 66 Park Road Lancaster Lancashire LA1 3EN on 25 October 2024
Termination of appointment of Alice Marion Ashcroft-Walsh as a director on 20 October 2024
Confirmation statement made on 24 February 2024 with no updates
Confirmation statement made on 24 February 2023 with no updates
Registered office address changed from 40 Dundee Street Lancaster LA1 3DS England to 6 Kirkes Road Lancaster LA1 3DW on 28 February 2023
Appointment of Mr Jeremy Paul Matthews as a director on 3 January 2023
Appointment of Mr Kuljit Singh Chuhan as a director on 30 November 2022
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