Company Overview
Jg Cash & Carry Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 March 2017, so this is a well established company. Jg Cash & Carry Limited has been in business for 9 years. The accounts status is total exemption full and the accounts are next due on Wednesday 28 December 2022.
Registered Address

156 Cromwell Road, Kensington, London, SW7 4EF
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Companies House Data
Company NameJG CASH & CARRY LIMITED
Company Number10667937
Registered Office Address156 Cromwell Road
 Kensington
 SW7 4EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2017
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/12/2022
Accounts Last Made Up Date28/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2018
Directors & Members
Show Resigned
Mariusz Uryn - Director
(Polish, 33 years old, born December 1993)
Appointed 01 September 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mariusz Uryn
URYN MAR LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Mar-2021 28-Mar-2020 28-Mar-2019
Balance Sheet
Fixed Assets -2,186 -2,186 4,374
Current Assets 224,703 224,703 100,825
Creditors Due Within One Year 289,158 289,158 190,289
Working Cap -64,455 -64,455 -89,464
Total Assets Less Current Liabilities -66,641 -66,641 -85,090
Long-term Liabilities 0 0 0
Net Assets -66,641 -66,641 -85,090
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -66,641 -66,641 -85,090
Common Size Financial Analysis Unlock full report
Accounts Date 28-Mar-2021 28-Mar-2020 28-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets -1.0% -1.0% 4.2%
Stocks Inventory - - -
Debtors 61.8% 61.8% -1.4%
Cash Bank In Hand 18.3% 18.3% 13.6%
Current Assets 101.0% 101.0% 95.8%
Creditors Due Within One Year 129.9% 129.9% 180.9%
Net Current Assets Liabilities -29.0% -29.0% -85.0%
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 -29.9% -29.9% -80.9%
Capital Employed - - -
Total Assets Less Current Liabilities -29.9% -29.9% -80.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Mar-2021 28-Mar-2020 28-Mar-2019
Liquidity Ratio 0.8 0.8 0.5
Solvency Ratio 0.8 0.8 0.6
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 28-Mar-2021 28-Mar-2020 28-Mar-2019
Assets 222,517 222,517 105,199
Debt 289,158 289,158 190,289
Net Assets/Debt -66,641 -66,641 -85,090

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Dawid Michal Wilczynski as a director on 1 September 2022
Appointment of Mr Mariusz Dawid Uryn as a director on 1 September 2022
Registered office address changed from 74 Wassand Street Hull HU3 4AL United Kingdom to 156 Cromwell Road Kensington London SW7 4EF on 18 August 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 23 January 2022 with no updates
First Gazette notice for compulsory strike-off
Termination of appointment of Jacek Rozalski as a director on 29 December 2020
Previous accounting period shortened from 29 March 2020 to 28 March 2020
Confirmation statement made on 23 January 2021 with updates
Appointment of Mr Dawid Michal Wilczynski as a director on 29 December 2020
Confirmation statement made on 23 January 2020 with updates
Termination of appointment of Marcin Mariusz Lis as a director on 5 February 2020
Previous accounting period shortened from 30 March 2019 to 29 March 2019
Confirmation statement made on 23 January 2019 with updates
Termination of appointment of Grzegorz Lodziana as a director on 7 December 2018
Confirmation statement made on 11 December 2018 with updates
Appointment of Mr Marcin Mariusz Lis as a director on 7 December 2018
Previous accounting period shortened from 31 March 2018 to 30 March 2018
Confirmation statement made on 18 October 2018 with no updates
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