Company Overview
Jam 'N' Vegan Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 October 2020. Jam 'N' Vegan Ltd has been in business for 5 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

6 Brindley Pl, Birmingham, B1 2JB
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Companies House Data
Company NameJAM 'N' VEGAN LTD
Company Number12966912
Registered Office Address6 Brindley Pl
 B1 2JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/11/2021
Directors & Members
Show Resigned
Graeme Halder - Director
(British, 64 years old, born December 1962)
Appointed 14 February 2022
 Active
Kyle Parchment - Director
(British, 35 years old, born July 1991)
Appointed 22 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graeme Halder
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Kyle Parchment
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 31,741 31,741 22,817
Current Assets 51,085 51,085 26,260
Creditors Due Within One Year 28,780 28,780 23,799
Working Cap 22,305 22,305 2,461
Total Assets Less Current Liabilities 54,046 54,046 25,278
Long-term Liabilities 71,151 71,151 58,444
Net Assets -17,105 -17,105 -33,166
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -17,105 -17,105 -33,166
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 38.3% 38.3% 46.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 61.7% 61.7% 53.5%
Creditors Due Within One Year 34.7% 34.7% 48.5%
Net Current Assets Liabilities 26.9% 26.9% 5.0%
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 -20.7% -20.7% -67.6%
Capital Employed - - -
Total Assets Less Current Liabilities 65.3% 65.3% 51.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.8 1.8 1.1
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 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 82,826 82,826 49,077
Debt 99,931 99,931 82,243
Net Assets/Debt -17,105 -17,105 -33,166

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 October 2025 with no updates
Confirmation statement made on 31 October 2024 with no updates
Confirmation statement made on 31 October 2023 with no updates
Registered office address changed from Unit 17, Bordesley Green Trading Estate Bordesley Green Road Birmingham B8 1BZ England to 6 Brindley Pl Birmingham B1 2JB on 14 November 2023
Appointment of Mr Graeme Robert Halder as a director on 14 February 2022
Termination of appointment of Veg Capital Ltd as a director on 9 October 2023
Termination of appointment of Jessica Emily Bettina Gumbley Hunt as a director on 1 November 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 31 October 2022 with updates
Appointment of Veg Capital Ltd as a director on 14 February 2022
First Gazette notice for compulsory strike-off
Statement of capital following an allotment of shares on 14 February 2022
Change of details for Mr Kyle Edison Parchment as a person with significant control on 19 July 2022
Confirmation statement made on 31 October 2021 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 October 2021 with updates
First Gazette notice for compulsory strike-off
Registered office address changed from 31 Salisbury Drive Water Orton Birmingham B46 1QH England to Unit 17, Bordesley Green Trading Estate Bordesley Green Road Birmingham B8 1BZ on 24 November 2021
Appointment of Miss Jessica Emily Bettina Gumbley Hunt as a director on 18 June 2021
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