Company Overview
Jr Concepts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 December 2013, so this is a well established company. Jr Concepts Limited has been in business for 12 years and 3 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

Linden House, Linden Close, Tunbridge Wells, Kent, TN4 8HH
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Companies House Data
Company NameJR CONCEPTS LIMITED
Company Number08825285
Registered Office AddressLinden House
 Linden Close
 TN4 8HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Directors & Members
Show Resigned
Michael Sherry - Director
(British, 70 years old, born May 1956)
Appointed 31 December 2013
 Active
Louise Sherry - Director
(British, 50 years old, born April 1976)
Appointed 19 January 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Sherry
FERNBRIAR LIMITED
HAGGARD HOLDINGS LIMITED
PERRY LIMITED
SILT (UK) LIMITED
THE INSTITUTE OF INDIRECT TAXATION
TP70 VCT PLC
TRIPLE POINT HOLDINGS LIMITED
TRIPLE POINT INCOME VCT PLC
TRIPLE POINT VCT PLC
Louise Sherry
FERNBRIAR LIMITED
MICHAEL SHERRY LIMITED
SILT (UK) LIMITED
WOODBANK PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 37,249 37,249 20,500
Creditors Due Within One Year 8,690 8,690 5,622
Working Cap 28,559 28,559 14,878
Total Assets Less Current Liabilities 28,559 28,559 14,878
Long-term Liabilities 903 903 903
Net Assets 27,656 27,656 13,975
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,656 27,656 13,975
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 23.3% 23.3% 27.4%
Net Current Assets Liabilities 76.7% 76.7% 72.6%
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 74.2% 74.2% 68.2%
Capital Employed - - -
Total Assets Less Current Liabilities 76.7% 76.7% 72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 4.3 4.3 3.6
Solvency Ratio 3.9 3.9 3.1
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-Jul-2024 30-Jun-2022 30-Jun-2021
Assets 37,249 37,249 20,500
Debt 9,593 9,593 6,525
Net Assets/Debt 27,656 27,656 13,975

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 23 December 2025 with no updates
Director's details changed for Mr Michael Gabriel Sherry on 28 April 2025
Director's details changed for Mrs Louise Jane Sherry on 28 April 2025
Registered office address changed from Linden House Linden Close Tunbridge Wells Kent TN4 8HH England to Lark Hall 12 Cottage Lane Macclesfield Cheshire SK10 1QH on 28 April 2025
Confirmation statement made on 23 December 2024 with no updates
Previous accounting period extended from 30 June 2023 to 31 July 2023
Appointment of Mrs Louise Jane Sherry as a director on 19 January 2024
Termination of appointment of Peter William Hargreaves as a director on 19 January 2024
Confirmation statement made on 23 December 2023 with no updates
Confirmation statement made on 23 December 2022 with no updates
Confirmation statement made on 23 December 2021 with updates
Statement of capital on 15 April 2021
Solvency Statement dated 29/06/20
Resolutions
Statement by Directors
Confirmation statement made on 23 December 2020 with updates
Notification of Michael Sherry Investment Limited as a person with significant control on 9 March 2020
Cessation of Michael Gabriel Sherry as a person with significant control on 9 March 2020
Statement of capital following an allotment of shares on 29 June 2020
Previous accounting period extended from 31 December 2019 to 30 June 2020
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