Company Overview
John Lomas And Partners Limited is a Dissolved Private Limited Company.
Registered Address

C/O Bishop Fleming Llp, 10 Temple Back, Bristol, BS1 6FL
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Companies House Data
Company NameJOHN LOMAS AND PARTNERS LIMITED
Company Number01189492
Registered Office AddressC/O Bishop Fleming Llp
 10 Temple Back
 BS1 6FL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/11/1974
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Show Resigned
Edward Lomas - Director
(British, 73 years old, born December 1953)
Janet Lomas - Director
(British, 71 years old, born May 1955)
Appointed 03 March 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Edward Lomas
THE FIELDS MANAGEMENT LIMITED
Janet Lomas
W.N.C.T. ENTERPRISES LIMITED
WORCESTERSHIRE WILDLIFE TRUST
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 543,727 552,388 487,096
Current Assets 564,349 551,068 488,524
Creditors Due Within One Year 37,815 30,616 54,065
Working Cap 526,534 520,452 434,459
Total Assets Less Current Liabilities 1,070,261 1,072,840 921,555
Long-term Liabilities 35,594 123,886 23,485
Net Assets 1,034,667 948,954 898,070
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 948,854 897,970
Other Reserves - 0 0
Shareholders Funds 1,034,667 948,954 898,070
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 12.9% 12.8%
Fixed Assets 49.1% 50.1% 49.9%
Stocks Inventory - 19.2% 25.8%
Debtors 11.8% 11.4% 7.5%
Cash Bank In Hand 20.6% 19.3% 16.8%
Current Assets 50.9% 49.9% 50.1%
Creditors Due Within One Year 3.4% 2.8% 5.5%
Net Current Assets Liabilities 47.5% 47.2% 44.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 2.5% 2.4%
Net Assets Liabilities Including Pension Asset Liability - 86.0% 92.1%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 86.0% 92.0%
Shareholder Funds 93.4% 86.0% 92.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 97.2% 94.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 14.9 18.0 9.0
Solvency Ratio 15.1 7.1 12.6
Reserves to Assets - 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 1,108,076 1,103,456 975,620
Debt 73,409 154,502 77,550
Net Assets/Debt 1,034,667 948,954 898,070
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 29 January 2021
Registered office address changed from Bishop Fleming Llp 16 Queen Square Bristol BS1 4NT to C/O Bishop Fleming Llp 10 Temple Back Bristol BS1 6FL on 22 December 2020
Liquidators' statement of receipts and payments to 29 January 2020
Appointment of a voluntary liquidator
Registered office address changed from Goodridge Court Goodridge Avenue Gloucester Gloucestershire GL2 5EN United Kingdom to Bishop Fleming Llp 16 Queen Square Bristol BS1 4NT on 21 February 2019
Declaration of solvency
Resolutions
Confirmation statement made on 30 January 2019 with no updates
Change of details for Mr Edward John Hayward Lomas as a person with significant control on 28 November 2018
Director's details changed for Janet Elizabeth Lomas on 28 November 2018
Director's details changed for Mr Edward John Hayward Lomas on 28 November 2018
Termination of appointment of Barbara Mary Lomas as a director on 30 September 2018
Confirmation statement made on 30 January 2018 with no updates
Confirmation statement made on 30 January 2017 with updates
Annual return made up to 30 January 2016 with full list of shareholders
Director's details changed for Janet Elizabeth Lomas on 1 July 2015
Secretary's details changed for Janet Elizabeth Lomas on 1 July 2015
Director's details changed for Barbara Mary Lomas on 1 July 2015
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