Company Overview
J & S Cabinets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 February 2014, so this is a well established company. J & S Cabinets Limited has been in business for 12 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2021.
Registered Address

C/O R2b Business Solutions Courtyard Offices, Town House Market Street, Hailsham, East Sussex, BN27 2AE
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Companies House Data
Company NameJ & S CABINETS LIMITED
Company Number08876696
Registered Office AddressC/O R2b Business Solutions Courtyard Offices
 Town House Market Street
 BN27 2AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 24,046 13,319 10,457
Current Assets 68,476 11,417 4,064
Creditors Due Within One Year 120,323 90,869 58,291
Working Cap -51,847 -79,452 -54,227
Total Assets Less Current Liabilities -27,801 -66,133 -43,770
Long-term Liabilities 43,195 16,191 4,195
Net Assets -70,996 -82,324 -47,965
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -70,996 -82,324 -47,965
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 26.0% 53.8% 72.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 74.0% 46.2% 28.0%
Creditors Due Within One Year 130.0% 367.4% 401.4%
Net Current Assets Liabilities -56.0% -321.2% -373.4%
Creditors Due After One Year - - 23.4%
Accruals Deferred Income - - 5.5%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -330.3%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -76.7% -332.8% -330.3%
Capital Employed - - -
Total Assets Less Current Liabilities -30.0% -267.4% -301.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.6 0.1 0.1
Solvency Ratio 0.6 0.2 0.2
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-2019 31-Mar-2018 31-Mar-2017
Assets 92,522 24,736 14,521
Debt 163,518 107,060 62,486
Net Assets/Debt -70,996 -82,324 -47,965
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  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.   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
Termination of appointment of Sophie Claire Evans as a director on 5 July 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Jason Jeffery Evans as a director on 24 March 2021
Confirmation statement made on 29 May 2020 with updates
Registered office address changed from Unit 9 Elmsfield Industrial Estate Worcester Road Chipping Norton Oxfordshire OX7 5XL England to C/O R2B Business Solutions Courtyard Offices Town House Market Street Hailsham East Sussex BN27 2AE on 13 February 2020
Confirmation statement made on 29 May 2019 with updates
Confirmation statement made on 29 May 2018 with updates
Confirmation statement made on 30 May 2017 with updates
Annual return made up to 30 May 2016 with full list of shareholders
Registered office address changed from 8 Hill Close Chipping Norton Oxfordshire OX7 5TQ to Unit 9 Elmsfield Industrial Estate Worcester Road Chipping Norton Oxfordshire OX7 5XL on 29 February 2016
Annual return made up to 30 May 2015 with full list of shareholders
Registered office address changed from 8 Coldharbour Chipping Norton Oxfordshire OX7 5TQ England to 8 Hill Close Chipping Norton Oxfordshire OX7 5TQ on 17 March 2015
Registered office address changed from The Clock House Station Approach Marlow Buckinghamshire SL7 1NT to 8 Hill Close Chipping Norton Oxfordshire OX7 5TQ on 17 March 2015
Statement of capital following an allotment of shares on 5 February 2014
Annual return made up to 30 May 2014 with full list of shareholders
Director's details changed for Jason Jeffrey Jason on 12 February 2014
Appointment of Jason Jeffrey Jason as a director
Appointment of Sophie Claire Evans as a director
Current accounting period extended from 28 February 2015 to 31 March 2015
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