Company Overview
Jesmonite Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 June 2000, so this is a well established company. Jesmonite Limited has been in business for 25 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Office A Challenge Court, Love Lane Industrial Estate, Bishops Castle, SY9 5DW
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Companies House Data
Company NameJESMONITE LIMITED
Company Number04005802
Registered Office AddressOffice A Challenge Court
 Love Lane Industrial Estate
 SY9 5DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Previous Company NameChanged Date
TERSUS LIMITED25 Sep 2008
Directors & Members
Show Resigned
Daniel Bannister - Director
(British, 59 years old, born August 1967)
Appointed 25 March 2026
 Active
Peter Littleton - Director
(British, 58 years old, born May 1968)
Appointed 29 August 2018
 Active
Emma Pearson - Director
(British, 52 years old, born June 1974)
Appointed 01 December 2021
 Active
Jonathan Smallman - Director
(British, 54 years old, born January 1972)
Appointed 01 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Bannister
No companies found
Peter Littleton
ENVIRASSURE LIMITED
Emma Pearson
BLAST FURNACE SLAG LIMITED
FEATHERCAST LIMITED
GREENACRE RETREATS LIMITED
GREENACRE STUDIOS LTD
JESMONITE CREATES LIMITED
JESMONITE FACADES LIMITED
JESMONITE HOLDINGS LIMITED
JESMONITE PROJECTS LIMITED
RUBUS DESIGN LIMITED
Jonathan Smallman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 119,236 119,236 87,954
Current Assets 2,378,585 2,378,585 1,954,422
Creditors Due Within One Year 662,500 662,500 581,877
Working Cap 1,716,085 1,716,085 1,372,545
Total Assets Less Current Liabilities 1,835,321 1,835,321 1,460,499
Long-term Liabilities 0 0 25,557
Net Assets 1,835,321 1,835,321 1,434,942
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,835,321 1,835,321 1,434,942
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 4.3%
Stocks Inventory - - -
Debtors 59.6% 59.6% 23.9%
Cash Bank In Hand 19.7% 19.7% 53.4%
Current Assets 95.2% 95.2% 95.7%
Creditors Due Within One Year 26.5% 26.5% 28.5%
Net Current Assets Liabilities 68.7% 68.7% 67.2%
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 73.5% 73.5% 70.3%
Capital Employed - - -
Total Assets Less Current Liabilities 73.5% 73.5% 71.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.6 3.6 3.4
Solvency Ratio 3.8 3.8 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,497,821 2,497,821 2,042,376
Debt 662,500 662,500 607,434
Net Assets/Debt 1,835,321 1,835,321 1,434,942

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
Other Business around SY9 5DW
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GREEN ACRES, OLD CHURCHSTOKE, MONTGOMERY, SY9 5DW
CASTLEWOOD LTD
31 Mercers Lane, Shrewsbury, Shropshire, SY9 5DW
G. BRYAN JONES LIMITED
UNIT 4, INDUSTRIAL ESTATE, LOVE LANE, BISHOPS CASTLE, SY9 5DW
BLAST FURNACE SLAG LIMITED
UNIT 2/3 CHALLENGE COURT, LOVE LANE INDUSTRIAL ESTATE, BISHOP'S CASTLE, SHROPSHIRE, SY9 5DW
Document Filings
Appointment of Mr Daniel George Bannister as a director on 25 March 2026
Confirmation statement made on 25 May 2025 with updates
Confirmation statement made on 25 May 2024 with updates
Confirmation statement made on 25 May 2023 with updates
Previous accounting period shortened from 30 June 2023 to 31 December 2022
Appointment of Mr Jonathan Smallman as a director on 1 February 2023
Confirmation statement made on 25 May 2022 with updates
Satisfaction of charge 1 in full
Termination of appointment of Mark William Lennock as a secretary on 1 December 2021
Termination of appointment of Mark William Lennock as a director on 1 December 2021
Appointment of Ms Emma Jane Pearson as a director on 1 December 2021
Notification of Jesmonite Holdings Limited as a person with significant control on 1 December 2021
Cessation of Emma Jane Pearson as a person with significant control on 1 December 2021
Cessation of Catrina Lennock as a person with significant control on 1 December 2021
Cessation of Mark William Lennock as a person with significant control on 1 December 2021
Change of details for Mr Mark William Lennock as a person with significant control on 24 November 2021
Notification of Catrina Lennock as a person with significant control on 24 November 2021
Confirmation statement made on 1 June 2021 with no updates
Termination of appointment of Timothy James Sharman as a director on 26 April 2021
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