Company Overview
Jessen & Co Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 December 1996, so this is a well established company. Jessen & Co Ltd has been in business for 29 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Stable Yard 25-33 Vicarage Road, Stony Stratford, Milton Keynes, Buckinghamshire, MK11 1BN
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Companies House Data
Company NameJESSEN & CO LTD
Company Number03287117
Registered Office AddressThe Stable Yard 25-33 Vicarage Road
 Stony Stratford
 MK11 1BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Show Resigned
John Giannotti - Director
(British, 75 years old, born March 1951)
Appointed 01 February 2014
 Active
Soren Jessen - Director
(Danish, 63 years old, born July 1963)
Appointed 06 December 1996
 Active
Jonas Kamprad - Director
(Swiss, 60 years old, born March 1966)
Appointed 24 October 2003
 Active
Peter Sisseck - Director
(Danish, 64 years old, born May 1962)
Appointed 07 December 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
John Giannotti
BANKERS TRUST INVESTMENTS LIMITED
CITY FIOS LIMITED
GLENNOCK LIMITED
INTERNATIONAL PRIMARY MARKET ASSOCIATION
JBG ENTERPRISES LIMITED
KI ENTERPRISES LTD
KI TAMMIE BLOOME LTD
PROJECT 08 LLP
ROEBUCK HEIGHTS MANAGEMENT COMPANY LIMITED
RTJ DEVELOPMENTS LTD
SILVER SPRINGS ENTERPRISES LIMITED
STANWOOD ENTERPRISES LIMITED
THE MEZZANINE FINANCE COMPANY LIMITED
TSJ ELECTRICAL LIMITED
UBS LIMITED
UBS REORGANISATION 2021-03 LTD
YINGLE LIMITED
Soren Jessen
COPENHAGEN COLLECTIONS LIMITED
DESCENT INTERNATIONAL LTD.
GOOSEBOX LIMITED
GOOSEBOX OSH LTD
ILIA RESTAURANT LIMITED
JESSEN NOMINEES LIMITED
LOMBARD STREET RESTAURANTS LIMITED
MADDOX CLUB LIMITED
NOBLE ROT LIMITED
SJ ADVISORY LIMITED
Jonas Kamprad
ILIA RESTAURANT LIMITED
MADDOX CLUB LIMITED
Peter Sisseck
ILIA RESTAURANT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 1,598,794 1,598,794 1,655,534
Current Assets 1,823,076 1,823,076 1,784,372
Creditors Due Within One Year 3,535,043 3,535,043 2,700,302
Working Cap -1,711,967 -1,711,967 -915,930
Total Assets Less Current Liabilities -113,173 -113,173 739,604
Long-term Liabilities 1,313,173 1,313,173 535,396
Net Assets 1,200,000 1,200,000 1,275,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,200,000 1,200,000 1,275,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 46.7% 46.7% 48.1%
Stocks Inventory - - -
Debtors 50.8% 50.8% 47.3%
Cash Bank In Hand 1.3% 1.3% 2.0%
Current Assets 53.3% 53.3% 51.9%
Creditors Due Within One Year 103.3% 103.3% 78.5%
Net Current Assets Liabilities -50.0% -50.0% -26.6%
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 35.1% 35.1% 37.1%
Capital Employed - - -
Total Assets Less Current Liabilities -3.3% -3.3% 21.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.5 0.5 0.7
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Assets 3,421,870 3,421,870 3,439,906
Debt 2,221,870 2,221,870 2,164,906
Net Assets/Debt 1,200,000 1,200,000 1,275,000

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. 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.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. 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.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. 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
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LABEL 89 PUBLISHING LIMITED
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LABEL 89 PRODUCTIONS LIMITED
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EASTWOOD REHEARSALS LIMITED
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MARSHALL HURLEY SOUTHGATE AND PARTNERS LLP
The Stable Yard Vicarage Road, Stony Stratford, Milton Keynes, MK11 1BN
ISW CONSULTANCY LIMITED
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4CM (NORTH) LIMITED
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Document Filings
Confirmation statement made on 12 June 2025 with updates
Registered office address changed from 16 Ingersoll Road London London W12 7BD England to The Stable Yard 25-33 Vicarage Road Stony Stratford Milton Keynes Buckinghamshire MK11 1BN on 11 January 2025
Change of details for Mr Soren Ulrik Jessen as a person with significant control on 11 January 2025
Change of details for Mr Soren Ulrik Jessen as a person with significant control on 15 November 2024
Director's details changed for Mr Soren Ulrik Jessen on 15 November 2024
Registered office address changed from 23 Boscombe Road London London W12 9HS England to 16 Ingersoll Road London London W12 7BD on 15 November 2024
Confirmation statement made on 12 June 2024 with updates
Confirmation statement made on 12 June 2023 with updates
Statement of capital following an allotment of shares on 6 March 2023
Confirmation statement made on 12 June 2022 with no updates
Change of details for Mr Soren Ulrik Jessen as a person with significant control on 10 June 2022
Director's details changed for Mr Soren Ulrik Jessen on 10 June 2022
Second filing of a statement of capital following an allotment of shares on 18 December 2020
Confirmation statement made on
Statement of capital following an allotment of shares on 18 December 2020
Confirmation statement made on 12 June 2020 with updates
Confirmation statement made on 12 June 2019 with updates
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