Company Overview
Jdrg Ltd is a Dissolved Private Limited Company.
Registered Address

Unit 1B Barnsley Retail Park, Barnsley, S71 1JE
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Companies House Data
Company NameJDRG LTD
Company Number12915147
Registered Office AddressUnit 1b Barnsley Retail Park
 S71 1JE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/09/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/10/2021
Directors & Members
Show Resigned
John Dunning - Director
(British, 54 years old, born December 1972)
Appointed 30 September 2020
 Active
Robert Green - Director
(British, 44 years old, born May 1982)
Appointed 30 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Dunning
COW AND CREAM CITY FIELDS LIMITED
COW AND CREAM CRYSTAL PEAKS LIMITED
COW AND CREAM FORGE ISLAND LIMITED
COW AND CREAM UK LIMITED
JOHN DUNNING CONSULTING LTD
Robert Green
AFTER DARK MANSFIELD LTD
AFTERDARK DONCASTER LTD
AFTERDARK WAKEFIELD LTD
BAR ANGELS LTD
BAR ANGELS PROMOTIONS LTD
BOOTLEGGER CLEETHORPES LTD
COW AND CREAM CRYSTAL PEAKS LIMITED
COW AND CREAM UK LIMITED
KOOKY CLUB DONCASTER LTD
KOOKY CLUB WAKEFIELD LTD
LEISURE NINETY NINE SKIPTON LTD
LITEHOUSE CLEETHORPES LTD
ONE UNITY LTD
THE ESTABLISHMENT DONCASTER LTD
UNITY BARS AND CLUBS LTD
UNITY HUDDERSFIELD LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021
Balance Sheet
Fixed Assets -50,769
Current Assets 24,497
Creditors Due Within One Year -77,187
Working Cap 101,684
Total Assets Less Current Liabilities 50,915
Long-term Liabilities 155,374
Net Assets 51,915
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 51,915
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021
Tangible Fixed Assets -
Fixed Assets 193.2%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets -93.2%
Creditors Due Within One Year 293.8%
Net Current Assets Liabilities -387.0%
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 -197.6%
Capital Employed -
Total Assets Less Current Liabilities -193.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021
Liquidity Ratio -0.3
Solvency Ratio -0.3
Reserves to Assets -
Secured Creditors Unlock full report

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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 S71 1JE
BARNSLEY TILE AND BATHROOMS LIMITED
Wesley House, Huddersfield Road, Birstall, Batley, S71 1JE
Document Filings
Bona Vacantia disclaimer
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been suspended
Confirmation statement made on 16 October 2023 with updates
Notification of John Matthew Dunning as a person with significant control on 18 March 2023
Notification of Robert Anthony Green as a person with significant control on 18 March 2023
Withdrawal of a person with significant control statement on 13 October 2023
Termination of appointment of Nigel Scott Blair as a director on 18 March 2023
Termination of appointment of Mark Russell Shorting as a director on 18 March 2023
Registered office address changed from 3 Bath Mews Bath Parade Cheltenham Gloucestershire GL53 7HL England to Unit 1B Barnsley Retail Park Barnsley S71 1JE on 13 October 2023
Previous accounting period extended from 30 September 2022 to 31 December 2022
Director's details changed for Mr Nigel Scott Blair on 9 June 2023
Notification of a person with significant control statement
Cessation of Robert Anthony Green as a person with significant control on 15 March 2022
Cessation of John Matthew Dunning as a person with significant control on 15 March 2022
Cessation of Mark Russell Shorting as a person with significant control on 15 March 2022
Cessation of Nigel Scott Blair as a person with significant control on 15 March 2022
Change of details for Mr Robert Anthony Green as a person with significant control on 16 March 2022
Registered office address changed from C/O Ayres Vause Accountancy Ltd Building 3 Leeds City West Business Park Gelderd Road Leeds LS12 6LN England to 3 Bath Mews Bath Parade Cheltenham Gloucestershire GL53 7HL on 6 June 2023
Confirmation statement made on 16 March 2023 with no updates
Director's details changed for Mr Mark Russell Shorting on 10 March 2023
Registered office address changed from 16 Globe Road Leeds LS11 5QG England to C/O Ayres Vause Accountancy Ltd Building 3 Leeds City West Business Park Gelderd Road Leeds LS12 6LN on 10 March 2023
Director's details changed for Mr Robert Anthony Green on 22 July 2022
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