Company Overview
Jaranza (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 November 2017, so this is a well established company. Jaranza (Uk) Ltd has been in business for 8 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

3 Latham Place, Upminster, RM14 1DU
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Companies House Data
Company NameJARANZA (UK) LTD
Company Number11042787
Registered Office Address3 Latham Place
 RM14 1DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/2017
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 Date29/11/2018
Directors & Members
James Brennan - Director
(British, 55 years old, born June 1971)
Appointed 01 November 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
James Brennan
BASE JUMP (LONDON) LTD
HAVERING CARE HOMES LTD
INTELLIGENT WORKING LTD
JARANZA LIMITED
LATHAM PLACE MANAGEMENT LIMITED
SUNFLOWER CARE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 664,894 664,894 678,989
Current Assets 20,826 20,826 20,368
Creditors Due Within One Year 688,050 688,050 697,655
Working Cap -667,224 -667,224 -677,287
Total Assets Less Current Liabilities -2,330 -2,330 1,702
Long-term Liabilities 0 0 0
Net Assets -2,330 -2,330 1,702
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,330 -2,330 1,702
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 97.0% 97.0% 97.1%
Stocks Inventory - - -
Debtors 1.0% 1.0% 1.6%
Cash Bank In Hand 2.0% 2.0% 1.3%
Current Assets 3.0% 3.0% 2.9%
Creditors Due Within One Year 100.3% 100.3% 99.8%
Net Current Assets Liabilities -97.3% -97.3% -96.8%
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 -0.3% -0.3% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities -0.3% -0.3% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
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-2021 31-Mar-2020
Assets 685,720 685,720 699,357
Debt 688,050 688,050 697,655
Net Assets/Debt -2,330 -2,330 1,702

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.

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 has some deficiency. The balance sheet net assets figure is negative.

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.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 has some deficiency. The balance sheet net assets figure is negative.   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.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 has some deficiency. The balance sheet net assets figure is negative.

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 RM14 1DU
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3 LATHAM PLACE, UPMINSTER, ESSEX, RM14 1DU
HAVERING CARE HOMES LTD
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LATHAM PLACE MANAGEMENT LIMITED
3 LATHAM PLACE, UPMINSTER, ESSEX, RM14 1DU
CIAROS CONSULTING LIMITED
1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close, Matford Business Park, Exeter, Devon, RM14 1DU
TAYLOR & RIVERS INVESTMENTS LIMITED
2 LATHAM PLACE, UPMINSTER, ESSEX, RM14 1DU
Document Filings
Confirmation statement made on 20 October 2025 with no updates
Termination of appointment of Nicola Rose as a secretary on 17 October 2025
Cessation of James Brennan as a person with significant control on 1 May 2025
Registered office address changed from 18 Berther Road Hornchurch Essex RM11 3HS United Kingdom to 3 Latham Place Upminster RM14 1DU on 4 March 2025
Confirmation statement made on 30 October 2024 with no updates
Confirmation statement made on 4 November 2022 with no updates
Notification of James Brennan as a person with significant control on 1 November 2024
Confirmation statement made on 30 October 2023 with no updates
Confirmation statement made on 30 October 2022 with updates
Change of details for Mr James Jarleth Brennan as a person with significant control on 13 September 2022
Cessation of Jaranza Limited as a person with significant control on 18 August 2022
Notification of James Jarleth Brennan as a person with significant control on 18 August 2022
Confirmation statement made on 30 October 2021 with no updates
Confirmation statement made on 30 October 2020 with no updates
Confirmation statement made on 31 October 2019 with no updates
Confirmation statement made on 29 October 2019 with no updates
Current accounting period extended from 30 November 2018 to 31 March 2019
Confirmation statement made on 31 October 2018 with updates
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