Company Overview
Jack Russell Inn Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 September 2017, so this is a well established company. Jack Russell Inn Limited has been in business for 8 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Jps Finance Ltd, 2 Duke Street, London, W1U 3EH
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Companies House Data
Company NameJACK RUSSELL INN LIMITED
Company Number10966379
Registered Office AddressC/O Jps Finance Ltd
 2 Duke Street
 W1U 3EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date13/10/2018
Directors & Members
Show Resigned
Alastair Brooks - Director
(British, 54 years old, born August 1972)
Appointed 21 October 2022
 Active
Rupert Edis - Director
(British, 55 years old, born September 1971)
Appointed 15 September 2017
 Active
Jeremy Menell - Director
(British, 56 years old, born December 1970)
Appointed 07 December 2022
 Active
Secretaries
Jeremy Menell - Secretary
Appointed 15 September 2017
 Active
Other Company Directorships
Alastair Brooks
BRITISH GUILD OF AGRICULTURAL JOURNALISTS
Rupert Edis
CAVE WALL PRODUCTIONS LIMITED
CENTAR TECHNICAL SERVICES (UK) LIMITED
FACCOMBE MANOR SERVICES LIMITED
FIRST TIN PLC
J.P.S. FINANCE LIMITED
MENELL-DAVIES LIMITED
NEW TIDE PRODUCTIONS LIMITED
PHILGLAS & SWIGGOT UNLIMITED
STONEGRAVE PROPERTY MANAGEMENT LIMITED
THE RESIDENTS' SOCIETY OF MAYFAIR & ST JAMES'S
Jeremy Menell
FACCOMBE MANOR SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 26-Jun-2022 26-Jun-2021
Balance Sheet
Fixed Assets 28,826 28,826 15,412
Current Assets 674,058 674,058 598,887
Creditors Due Within One Year 328,136 328,136 238,958
Working Cap 345,922 345,922 359,929
Total Assets Less Current Liabilities 374,748 374,748 375,341
Long-term Liabilities 0 0 0
Net Assets 374,748 374,748 375,341
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 374,748 374,748 375,341
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 26-Jun-2022 26-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 4.1% 4.1% 2.5%
Stocks Inventory - - -
Debtors 1.9% 1.9% 4.0%
Cash Bank In Hand 90.7% 90.7% 89.4%
Current Assets 95.9% 95.9% 97.5%
Creditors Due Within One Year 46.7% 46.7% 38.9%
Net Current Assets Liabilities 49.2% 49.2% 58.6%
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 53.3% 53.3% 61.1%
Capital Employed - - -
Total Assets Less Current Liabilities 53.3% 53.3% 61.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 26-Jun-2022 26-Jun-2021
Liquidity Ratio 2.1 2.1 2.5
Solvency Ratio 2.1 2.1 2.6
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-2024 26-Jun-2022 26-Jun-2021
Assets 702,884 702,884 614,299
Debt 328,136 328,136 238,958
Net Assets/Debt 374,748 374,748 375,341

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 has some deficiency. 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 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  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 has some deficiency. 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 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.   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 has some deficiency. 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 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 W1U 3EH
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2 DUKE STREET, MANCHESTER SQUARE, LONDON, W1U 3EH
NANNY FILMS LIMITED
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GODOLPHIN MINING (UK) LIMITED
AMERSHAM COURT, 154 STATION ROAD, AMERSHAM, BUCKINGHAMSHIRE, W1U 3EH
DOCTOR PRODUCTIONS LIMITED
2 Duke Street, Manchester Square, London, W1U 3EH
PEUGEOT INVEST UK LIMITED
6th Floor 103 Mount Street, London, W1U 3EH
NEWTIDE RECORDS LTD
2 Duke Street, London, W1U 3EH
FULCRUM RESEARCH LIMITED
2 Duke Street, London, W1U 3EH
FULCRUM CONSULTING AND BUSINESS INTELLIGENCE (UK) LIMITED
2 Duke Street, Manchester Square, London, W1U 3EH
NEWTIDE FILMS LIMITED
2 Duke Street, Manchester Square, London, W1U 3EH
TRELIVER MINERALS TRUSTEES LIMITED
2 Duke Street, London, W1U 3EH
Document Filings
Confirmation statement made on 11 December 2025 with no updates
Confirmation statement made on 11 December 2024 with no updates
Confirmation statement made on 11 December 2023 with no updates
Change of details for Faccombe Estates Limited as a person with significant control on 1 September 2023
Appointment of Mr Jeremy Menell as a director on 7 December 2022
Confirmation statement made on 13 December 2022 with updates
Cessation of Cirrus Inns Limited as a person with significant control on 7 December 2022
Termination of appointment of Kalpana Kartika Goundar as a director on 7 December 2022
Termination of appointment of Charles Langhorne Butterworth as a director on 7 December 2022
Termination of appointment of Alexander Langlands Pearse as a director on 7 December 2022
Change of details for Faccombe Estates Limited as a person with significant control on 12 December 2022
Director's details changed for Mr Alexander Langlands Pearse on 1 January 2022
Appointment of Mr Alastair Michael Brooks as a director on 21 October 2022
Current accounting period shortened from 30 June 2023 to 31 March 2023
Registered office address changed from C/O Addleshaw Goddard Corporate Services One St Peter's Square Manchester M2 3DE United Kingdom to C/O Jps Finance Ltd 2 Duke Street London W1U 3EH on 25 October 2022
Confirmation statement made on 14 September 2022 with no updates
Appointment of Kalpana Kartika Goundar as a director on 4 August 2021
Confirmation statement made on 14 September 2021 with no updates
Appointment of Charles Butterworth as a director on 21 December 2020
Director's details changed for Mr Alexander Langlands Pearse on 27 December 2020
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