Company Overview
J.F.B. Cores Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 April 1987, so this is a well established company. J.F.B. Cores Limited has been in business for 39 years. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit 1 Fairoak Lane, Whitehouse Industrial Estate, Runcorn, Cheshire, WA7 3DU
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Companies House Data
Company NameJ.F.B. CORES LIMITED
Company Number02118310
Registered Office AddressUnit 1 Fairoak Lane
 Whitehouse Industrial Estate
 WA7 3DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/1987
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Robert Croxton - Director
(British, 68 years old, born February 1958)
Myra Garlick - Director
(British, 71 years old, born March 1955)
Appointed 10 March 2011
 Active
David Garlick - Director
(British, 72 years old, born August 1954)
Tracy Greaves - Director
(British, 57 years old, born July 1969)
Appointed 01 August 2022
 Active
Secretaries
Show Resigned
Myra Garlick - Secretary
(British)
Appointed 10 March 2011
 Active
Other Company Directorships
Robert Croxton
No companies found
Myra Garlick
D & D WINES INTERNATIONAL LIMITED
D & D WINES LIMITED
HOME FROM HOME DAY CARE LIMITED
WHYNOT IN HOMECARE LIMITED
WHYNOT SERVICE SOLUTIONS LIMITED
WORTHYSAFE PROPERTY MANAGEMENT LIMITED
ZORITA'S KITCHEN LTD.
David Garlick
AFRICAN PRIDE WINES (UK) LIMITED
ANGOVE'S (EUROPE) LIMITED
BORDERDEAL LIMITED
D & D WINES INTERNATIONAL LIMITED
D & D WINES LIMITED
HOME FROM HOME DAY CARE LIMITED
SHELLCO 106 LIMITED
STANLEY DOCK (ALL SUITE) REGENERATION LLP
WHYNOT SERVICE SOLUTIONS LIMITED
WORTHYSAFE PROPERTY MANAGEMENT LIMITED
ZORITA'S KITCHEN LTD.
Tracy Greaves
J & T GREAVES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 195,298 195,298 99,235
Current Assets 520,817 520,817 589,141
Creditors Due Within One Year 345,115 345,115 395,140
Working Cap 175,702 175,702 194,001
Total Assets Less Current Liabilities 371,000 371,000 293,236
Long-term Liabilities 32,030 32,030 0
Net Assets 338,970 338,970 293,236
Share Capital & Reserves
Share Cap 35,750 35,750 35,750
Profit & Loss Reserves 283,970 283,970 238,236
Other Reserves 19,250 19,250 19,250
Shareholders Funds 338,970 338,970 293,236
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 27.3% 27.3% 14.4%
Stocks Inventory 16.4% 16.4% 21.7%
Debtors 54.7% 54.7% 59.4%
Cash Bank In Hand 1.6% 1.6% 4.4%
Current Assets 72.7% 72.7% 85.6%
Creditors Due Within One Year 48.2% 48.2% 57.4%
Net Current Assets Liabilities 24.5% 24.5% 28.2%
Creditors Due After One Year 4.5% 4.5% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.3% 47.3% 42.6%
Called Up Share Capital 5.0% 5.0% 5.2%
Share Capital Allotted Called Up Paid 5.0% 5.0% 5.2%
Profit Loss Account Reserve 39.7% 39.7% 34.6%
Shareholder Funds 47.3% 47.3% 42.6%
Capital Employed - - -
Total Assets Less Current Liabilities 51.8% 51.8% 42.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Assets 716,115 716,115 688,376
Debt 377,145 377,145 395,140
Net Assets/Debt 338,970 338,970 293,236

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. 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. 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. 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 15 November 2025 with no updates
Director's details changed for Mrs Tracy Ann Greaves on 22 October 2025
Registered office address changed from 10 Aston Fields Road Whitehouse Industrial Estate Runcorn Cheshire WA7 3DL to Unit 1 Fairoak Lane Whitehouse Industrial Estate Runcorn Cheshire WA7 3DU on 4 June 2025
Confirmation statement made on 15 November 2024 with no updates
Director's details changed for Mr David Ross Garlick on 18 November 2024
Director's details changed for Mrs Myra Jean Garlick on 18 November 2024
Director's details changed for Robert Croxton on 15 November 2023
Confirmation statement made on 15 November 2023 with no updates
Confirmation statement made on 16 November 2022 with no updates
Appointment of Mrs Tracy Ann Greaves as a director on 1 August 2022
Confirmation statement made on 16 November 2021 with no updates
Registration of charge 021183100003, created on 14 June 2021
Confirmation statement made on 16 November 2020 with no updates
Confirmation statement made on 16 November 2019 with no updates
Confirmation statement made on 16 November 2018 with no updates
Director's details changed for Mr David Ross Garlick on 5 April 2018
Director's details changed for Mrs Myra Jean Garlick on 5 April 2018
Change of details for Mrs Myra Jean Garlick as a person with significant control on 5 April 2018
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