Company Overview
Guildford Jazz Community Interest Company is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 25 September 2018, so this is a well established company. Guildford Jazz Community Interest Company has been in business for 7 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

24 Litchfield Way, Guildford, Surrey, GU2 7QH
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Companies House Data
Company NameGUILDFORD JAZZ COMMUNITY INTEREST COMPANY
Company Number11587522
Registered Office Address24 Litchfield Way
 GU2 7QH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2018
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 Date23/10/2019
Directors & Members
Show Resigned
Clive Grant - Director
(British, 63 years old, born July 1963)
Appointed 25 September 2018
 Active
Samuel Parker - Director
(British, 65 years old, born May 1961)
Appointed 21 October 2021
 Active
Jerome Sender - Director
(British, 68 years old, born June 1958)
Appointed 14 April 2020
 Active
Graham Varley - Director
(British, 63 years old, born February 1963)
Appointed 01 September 2023
 Active
Marianne Windham - Director
(British, 63 years old, born January 1963)
Appointed 25 September 2018
 Active
Secretaries
Show Resigned
Clive Grant - Secretary
Appointed 27 April 2023
 Active
Other Company Directorships
Clive Grant
No companies found
Samuel Parker
FEATHERCOMBE FARM LIMITED
RALEIGH INTERNATIONAL TRUST
Jerome Sender
KINGSDOWNE HOUSE (MEADROW) RESIDENTS MANAGEMENT COMPANY LIMITED
MIPCA
WEYSIDE MEDICAL LIMITED
Graham Varley
CEDAR CONSULTING (UK) LIMITED
CEDAR CONSULTING HOLDCO LIMITED
GVW SERVICES LLP
TEMPLE MERIDIAN HOLDCO LIMITED
TEMPLE MERIDIAN LIMITED
Marianne Windham
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 28,488 28,488 0
Creditors Due Within One Year 17,481 17,481 0
Working Cap 11,007 11,007 0
Total Assets Less Current Liabilities 11,007 11,007 0
Long-term Liabilities 0 0 0
Net Assets 11,007 11,007 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,007 11,007 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors 55.8% 55.8% -
Cash Bank In Hand 44.2% 44.2% -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 61.4% 61.4% -
Net Current Assets Liabilities 38.6% 38.6% -
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 38.6% 38.6% -
Capital Employed - - -
Total Assets Less Current Liabilities 38.6% 38.6% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.6 1.6 0.0
Solvency Ratio 1.6 1.6 -
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-2025 31-Mar-2020 31-Mar-2019
Assets 28,488 28,488 0
Debt 17,481 17,481 0
Net Assets/Debt 11,007 11,007 0

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 September 2025 with no updates
Confirmation statement made on 23 September 2024 with no updates
Confirmation statement made on 23 September 2023 with no updates
Appointment of Mr Graham Paul Varley as a director on 1 September 2023
Termination of appointment of Martin James Collins as a director on 6 July 2023
Appointment of Mr Clive William Grant as a secretary on 27 April 2023
Termination of appointment of Peter Jonathan Brayne as a director on 27 April 2023
Termination of appointment of Peter Jonathan Brayne as a secretary on 27 April 2023
Appointment of Mr Martin James Collins as a director on 12 January 2023
Confirmation statement made on 23 September 2022 with no updates
Appointment of Mr Samuel George Christopher Parker as a director on 21 October 2021
Confirmation statement made on 23 September 2021 with no updates
Termination of appointment of John Wright as a director on 15 August 2021
Confirmation statement made on 24 September 2020 with no updates
Appointment of Mr Jerome Sender as a director on 14 April 2020
Termination of appointment of Paul Michael Miller as a director on 14 April 2020
Confirmation statement made on 24 September 2019 with no updates
Previous accounting period shortened from 30 September 2019 to 31 March 2019
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