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Jessen & Co Ltd

03287117

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE STABLE YARD 25-33 VICARAGE ROAD, MILTON KEYNES, MK11 1BN
Incorporated 03/12/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

56101
Licensed restaurants
56210
Event catering activities
56302
Public houses and bars

Officers

Mr Soren Ulrik Jessen

director · Since 06/12/1996

BUSINESSMAN

DANISH · ENGLAND · Age 62

Also on 5 other boards

Jonas Kamprad

director · Since 24/10/2003

SENIOR MANAGER

SWISS · Age 60

Mr Peter Sisseck

director · Since 07/12/2010

WINEMAKER

DANISH · SPAIN · Age 64

Also on 1 other board

Mr John Bernard Giannotti

director · Since 01/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 16 other boards

Persons with Significant Control

Mr Soren Ulrik Jessen

50–75% shares
50–75% votes

Danish · England · Age 62

The Stable Yard, 25-33 Vicarage Road, Milton Keynes, MK11 1BN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2018Registered 18/05/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 02/06/2009Registered 11/06/2009Satisfied 09/11/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 15/12/1999Registered 29/12/1999Satisfied 17/12/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 15/12/1999Registered 29/12/1999Satisfied 09/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1998Registered 22/05/1998Satisfied 07/08/2010
charge
satisfied

THE SCOTTISH PROVIDENT INSTITUTION

Created 15/05/1998Registered 19/05/1998Satisfied 17/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1998Registered 16/01/1998Satisfied 15/08/2001

CompanyRankvs 5264+ SIC 56101 peers
55

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5264Jessen & Co Ltd
65
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£770k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.5M

Fixed Assets

£1.1M

Debtors

£3.4M

85avg. employees+15

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48-£87k
20242.22-£6.3M
20231.69+£6.0M
20220.54-£160k
20210.52-£902k
20200.66-£150k
20190.63—

Derived from filed accounts. Not audited figures.