Company Overview
Jbe Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 October 2014, so this is a well established company. Jbe Investments Limited has been in business for 11 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Oak House, Kettering Road, Walgrave, Northamptonshire, NN6 9PJ
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Companies House Data
Company NameJBE INVESTMENTS LIMITED
Company Number09273610
Registered Office AddressOak House
 Kettering Road
 NN6 9PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Directors & Members
Show Resigned
Victoria Perry - Director
(British, 58 years old, born May 1968)
Appointed 21 October 2014
Active
Dale Perry - Director
(English, 57 years old, born November 1969)
Appointed 15 June 2024
Active
Secretaries
Victoria Perry - Secretary
Appointed 21 October 2014
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 511,334 511,334 951,569
Current Assets 400,672 400,672 11,693
Creditors Due Within One Year 409,316 409,316 10,856
Working Cap -8,644 -8,644 837
Total Assets Less Current Liabilities 502,690 502,690 952,406
Long-term Liabilities 422,869 422,869 907,863
Net Assets 79,821 79,821 44,543
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 79,821 79,821 44,543
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 56.1% 56.1% 98.8%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand 1.0% 1.0% 1.2%
Current Assets 43.9% 43.9% 1.2%
Creditors Due Within One Year 44.9% 44.9% 1.1%
Net Current Assets Liabilities -0.9% -0.9% 0.1%
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 8.8% 8.8% 4.6%
Capital Employed - - -
Total Assets Less Current Liabilities 55.1% 55.1% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 912,006 912,006 963,262
Debt 832,185 832,185 918,719
Net Assets/Debt 79,821 79,821 44,543

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 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 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 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 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 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 NN6 9PJ
No other companies found in the same location
Document Filings
Director's details changed for Mrs Victoria Jane Perry on 27 February 2026
Secretary's details changed for Victoria Perry on 27 February 2026
Registered office address changed from Thorpe House 93 Headlands Kettering NN15 6BL United Kingdom to Oak House Kettering Road Walgrave Northamptonshire NN6 9PJ on 27 February 2026
Confirmation statement made on 21 October 2025 with updates
Confirmation statement made on 21 October 2024 with no updates
Appointment of Mr Dale Kenneth Perry as a director on 15 June 2024
Registration of charge 092736100004, created on 3 June 2024
Termination of appointment of James Thomas Perry as a director on 2 May 2024
Termination of appointment of Dale Kenneth Perry as a director on 2 May 2024
Confirmation statement made on 21 October 2023 with no updates
Director's details changed for Mrs Victoria Jane Perry on 23 October 2023
Appointment of Mr Dale Kenneth Perry as a director on 1 June 2023
Appointment of Mr James Thomas Perry as a director on 1 June 2023
Confirmation statement made on 21 October 2022 with no updates
Confirmation statement made on 21 October 2021 with no updates
Secretary's details changed for Victoria Perry on 17 May 2021
Registered office address changed from Oak House Kettering Road Walgrave Northampton NN6 9PJ England to Thorpe House 93 Headlands Kettering NN156BL on 17 May 2021
Director's details changed for Mrs Victoria Jane Perry on 17 May 2021
Change of details for Mrs Victoria Jane Perry as a person with significant control on 27 January 2021
Registered office address changed from 4 Rowan Avenue Mawsley Kettering NN14 1GP to Oak House Kettering Road Walgrave Northampton NN6 9PJ on 27 January 2021

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