J.E.P. INVESTMENTS LIMITED Credit Check Report

Company Overview

J.E.P. Investments Limited is a Dissolved Private Limited Company.

Registered Address

5 Welbeck Street, London, W1G 9YQ

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Companies House Data

Company Name	J.E.P. INVESTMENTS LIMITED
Company Number	01509640
Registered Office Address	5 Welbeck Street
	W1G 9YQ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	29/07/1980
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/03/2022
Accounts Last Made Up Date	31/03/2020
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	04/02/2017
Returns Last Made Up Date	07/01/2016

Directors & Members

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	Adam Bitel - Director (British, 39 years old, born April 1987) Appointed 02 November 2017	Active
	Jonathan Caplan - Director (British, 48 years old, born October 1978) Appointed 01 November 2017	Active
	Julie Gambell - Director (British, 58 years old, born May 1968) Appointed 04 March 2006, Resigned 01 November 2017	Resigned
	Nicholas Hopkinson - Director (British, 59 years old, born January 1967) Appointed 02 November 2017	Active
	Elizabeth Johnston - Director (British, 60 years old, born August 1966) Appointed 04 March 2006, Resigned 01 November 2017	Resigned
	Jacqueline Mitchell - Director (British, 56 years old, born July 1970) Appointed 04 March 2006, Resigned 01 November 2017	Resigned
	Jimmy Peppiatt - Director (British, 91 years old, born August 1935)	Resigned
	Patricia Peppiatt - Director (British, 86 years old, born July 1940)	Resigned

Secretaries

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	Patricia Peppiatt - Secretary (British)	Resigned

Other Company Directorships

Adam Bitel
PPR GROSVENOR TUNBRIDGE LIMITED
PPR IH2 LIMITED
PPR RS2 LIMITED
PPR WHYTECLIFFE PURLEY LIMITED
PPR XY YORK LIMITED
PPRE HOLDINGS LTD

Jonathan Caplan
JEP1 INVESTMENTS LIMITED
PPR OKR LIMITED

Nicholas Hopkinson
ART 11 WELBECK STREET LLP
PPR BLACKPOOL 1 LIMITED
PPR BROMLEY LIMITED
PPR CENTRAL MAZE LLP
PPR CHURCH WEYBRIDGE LIMITED
PPR CLARENCE KINGSTON LIMITED
PPR COLLIERS WOOD LLP
PPR COVENTRY 1 LIMITED
PPR CURWEN MAIDSTONE LIMITED
PPR EAST TAUNTON LIMITED
PPR ESSEX ROAD LLP
PPR GEORGE RICHMOND LIMITED
PPR GROSVENOR TUNBRIDGE LIMITED
PPR HG2 LIMITED
PPR HIGH CHELMSFORD LIMITED
PPR HIGH LEWISHAM LIMITED
PPR IH1 LIMITED
PPR IH2 LIMITED
PPR LEATHERHEAD 1 LIMITED
PPR LEEDS 1 LIMITED
PPR MARIAN NOTTINGHAM LIMITED
PPR MOORBECK NORWOOD LIMITED
PPR NORWICH HAYMARKET LIMITED
PPR OXTED LIMITED
PPR PARADE WATFORD LIMITED
PPR PUTNEY BRIDGE ROAD LLP
PPR RAINVILLE ROAD LLP
PPR RS1 LIMITED
PPR RS2 LIMITED
PPR STRATFORD BRIDGE LIMITED
PPR TONBRIDGE PORTFOLIO 1 LIMITED
PPR WHYTECLIFFE PURLEY LIMITED
PPR XY YORK LIMITED
PPRE HOLDINGS LTD

Balance Sheet

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Accounts Date	31-Mar-2020	31-Mar-2019	31-Mar-2018
Balance Sheet
Fixed Assets	0	107	-
Current Assets	4,414,090	4,773,136	-
Creditors Due Within One Year	4,406,320	3,865,000	-
Working Cap	7,770	908,136	-
Total Assets Less Current Liabilities	7,770	908,243	-
Long-term Liabilities	0	0	-
Net Assets	7,770	908,243	1,435,045
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	7,770	908,243	1,435,045

Common Size Financial Analysis

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Accounts Date	31-Mar-2020	31-Mar-2019	31-Mar-2018
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	-
Stocks Inventory	-	-	-
Debtors	99.8%	46.4%	-
Cash Bank In Hand	0.2%	1.9%	-
Current Assets	100.0%	100.0%	-
Creditors Due Within One Year	99.8%	81.0%	-
Net Current Assets Liabilities	0.2%	19.0%	-
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	0.2%	19.0%	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	0.2%	19.0%	-

Financial Ratio Analysis

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Accounts Date	31-Mar-2020	31-Mar-2019	31-Mar-2018
Liquidity Ratio	1.0	1.2	0.0
Solvency Ratio	1.0	1.2	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	6
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	4

Assets and Debt Analysis

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Accounts Date	31-Mar-2020	31-Mar-2019	31-Mar-2018
Assets	4,414,090	4,773,243	-
Debt	4,406,320	3,865,000	-
Net Assets/Debt	7,770	908,243	1,435,045

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	BEATTY ACQUISITIONS LIMITED 5 Welbeck Street, London, W1G 9YQ
	BLACKWOOD CAPITAL GROUP (UK) LIMITED 5 WELBECK STREET, LONDON, W1G 9YQ
	ROCKHOPPER EXPLORATION (HYDROCARBONS) LIMITED WARNER HOUSE, 123 CASTLE STREET, SALISBURY, WILTSHIRE, W1G 9YQ
	ROCKHOPPER CIVITA LIMITED WARNER HOUSE, 123 CASTLE STREET, SALISBURY, WILTSHIRE, W1G 9YQ
	ROCKHOPPER EXPLORATION (PETROCHEMICALS) LIMITED WARNER HOUSE, 123 CASTLE STREET, SALISBURY, WILTSHIRE, W1G 9YQ
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