Company Overview
Jag Uk Bidco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 September 2019. Jag Uk Bidco Limited has been in business for 6 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

5A Millars Brook Business Park, Molly Millars Lane, Wokingham, RG41 2AD
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Companies House Data
Company NameJAG UK BIDCO LIMITED
Company Number12207711
Registered Office Address5a Millars Brook Business Park
 Molly Millars Lane
 RG41 2AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date14/10/2020
Directors & Members
Show Resigned
Michael Clare - Director
(British, 55 years old, born November 1971)
Appointed 02 January 2023
 Active
Craig Jones - Director
(British, 49 years old, born January 1977)
Appointed 25 February 2020
 Active
Secretaries
Show Resigned
Adam Crocker - Secretary
Appointed 23 May 2024
 Active
Other Company Directorships
Michael Clare
BRONCASTELL LIMITED
CAMBOURNE DENTAL CARE LIMITED
COLOSSEUM DENTAL UK PARTNERSHIPS II LIMITED
COLOSSEUM DENTAL UK PARTNERSHIPS LIMITED
DENTAL MAGIC (CARE) LTD
DIRECT DENTAL CARE LIMITED
ENERGY KIDZ LTD
FIRS PREMIER LIMITED
FIT FOR SPORT LIMITED
GASKELL AVENUE DENTAL PRACTICE LTD
GAYTON ROAD DENTAL CARE LTD
GRAVESEND DENTAL CARE LIMITED
HANDSIDE DENTAL SURGERY LIMITED
HIGHVIEW DENTAL CARE LTD
HOLLYBUSH DENTAL CARE LIMITED
JAG UK HOLDCO LIMITED
JAG UK MIDCO LIMITED
JAG UK TOPCO LIMITED
JUNIOR ADVENTURES GROUP UK LTD
KOOSA KIDS LIMITED
LITTLE LONDON DENTAL CARE LIMITED
MANOR DENTAL CARE LIMITED
MAWSLEY DENTAL CLINIC LIMITED
PORTSEA DENTAL CARE LIMITED
R G MATTEY LIMITED
ROSEBANK DENTAL PRACTICE LIMITED
SOUTH EAST ENGLAND CDA LIMITED
SOUTHSEA DENTAL CARE LIMITED
SWALE ACADEMIES TRUST
TAGHI AND KIA LIMITED
TILGATE DENTAL CARE LIMITED
V.A.S. DENTAL CARE LTD
WALWORTH ROAD DENTAL CARE LIMITED
WHITE HOUSE DENTAL CARE LIMITED
Craig Jones
ACTIVE LIVES HEALTHY FUTURES LIMITED
DAWN UNTIL DUSK LTD
ENERGY KIDZ LTD
FIT FOR SPORT LIMITED
HIGH FIVE CONSULTANCY LTD
HORRIDGE HOLDINGS 6 LTD
HORRIDGE HOLDINGS 7 LTD
HORRIDGE HOLDINGS 8 LTD
JAG UK HOLDCO LIMITED
JAG UK MIDCO LIMITED
JAG UK TOPCO LIMITED
JUNIOR ADVENTURES GROUP UK LTD
KOOSA KIDS LIMITED
PIONEER CHILDCARE LIMITED
PVI GROUP LTD
SHERPA KIDS ENGLAND LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 11,979,350 11,979,350 7,978,757
Current Assets 42,001 42,001 2,679,642
Creditors Due Within One Year 12,575,652 12,575,652 11,214,700
Working Cap -12,533,651 -12,533,651 -8,535,058
Total Assets Less Current Liabilities -554,301 -554,301 -556,301
Long-term Liabilities 0 0 0
Net Assets -554,301 -554,301 -556,301
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -554,301 -554,301 -556,301
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 74.9%
Stocks Inventory - - -
Debtors 0.3% 0.3% 25.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.3% 0.3% 25.1%
Creditors Due Within One Year 104.6% 104.6% 105.2%
Net Current Assets Liabilities -104.3% -104.3% -80.1%
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 -4.6% -4.6% -5.2%
Capital Employed - - -
Total Assets Less Current Liabilities -4.6% -4.6% -5.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 12,021,351 12,021,351 10,658,399
Debt 12,575,652 12,575,652 11,214,700
Net Assets/Debt -554,301 -554,301 -556,301

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 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.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 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.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 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
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Document Filings
Confirmation statement made on 14 September 2025 with no updates
Confirmation statement made on 14 September 2024 with no updates
Appointment of Mr Adam George Crocker as a secretary on 23 May 2024
Termination of appointment of Julian Owen Cappelli as a secretary on 24 May 2024
Termination of appointment of Craig Andrew Napier as a director on 19 March 2024
Registration of charge 122077110001, created on 6 December 2023
Appointment of Mr Julian Owen Cappelli as a secretary on 5 December 2023
Termination of appointment of Adam George Crocker as a director on 5 December 2023
Confirmation statement made on 14 September 2023 with no updates
Appointment of Mr Michael James Clare as a director on 2 January 2023
Confirmation statement made on 14 September 2022 with no updates
Termination of appointment of Renee Susan Bowman as a director on 22 August 2022
Termination of appointment of Scott De'cent as a director on 26 November 2021
Director's details changed for Mr Scott De'cent on 17 November 2021
Confirmation statement made on 14 September 2021 with updates
Appointment of Mr Scott De'cent as a director on 25 July 2021
Termination of appointment of Christopher Thomas Twible as a director on 25 July 2021
Termination of appointment of Matthew John Shepstone as a director on 25 February 2021
Appointment of Mr Adam George Crocker as a director on 25 February 2021
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