Company Overview
J.C. Rook & Sons Limited is a Dissolved Private Limited Company.
Registered Address

10 Fleet Place, London, EC4M 7RB
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Companies House Data
Company NameJ.C. ROOK & SONS LIMITED
Company Number02117042
Registered Office Address10 Fleet Place
 EC4M 7RB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/03/1987
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Adrian Burr - Director
(British, 53 years old, born August 1973)
Appointed 04 January 2022
 Active
James Murray - Director
(British, 58 years old, born August 1968)
Appointed 06 January 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Adrian Burr
BURRMARK GROUP LTD
JOSEPH & HENRY LIMITED
R.P. MEATS WHOLESALE LIMITED
SOUTHOVER FOODS SUSSEX LTD
TWEAKD LIMITED
James Murray
BONGOTEL LIMITED
BRANDON HOUSE HOTEL LTD
SOUTHOVER FOODS SUSSEX LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 1,147,910 1,147,910 1,493,360
Current Assets 787,470 787,470 958,975
Creditors Due Within One Year 892,956 892,956 1,003,676
Working Cap -105,486 -105,486 -44,701
Total Assets Less Current Liabilities 1,042,424 1,042,424 1,448,659
Long-term Liabilities 152,313 152,313 407,419
Net Assets 890,111 890,111 1,041,240
Share Capital & Reserves
Share Cap 15,000 15,000 15,000
Profit & Loss Reserves 830,111 830,111 708,987
Other Reserves 45,000 45,000 317,253
Shareholders Funds 890,111 890,111 1,041,240
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 59.3% 59.3% 60.9%
Stocks Inventory 10.1% 10.1% 9.3%
Debtors 6.7% 6.7% 5.2%
Cash Bank In Hand 20.0% 20.0% 21.8%
Current Assets 40.7% 40.7% 39.1%
Creditors Due Within One Year 46.1% 46.1% 40.9%
Net Current Assets Liabilities -5.5% -5.5% -1.8%
Creditors Due After One Year 7.9% 7.9% 16.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.0% 46.0% 42.5%
Called Up Share Capital 0.8% 0.8% 0.6%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.6%
Profit Loss Account Reserve 42.9% 42.9% 28.9%
Shareholder Funds 46.0% 46.0% 42.5%
Capital Employed - - -
Total Assets Less Current Liabilities 53.9% 53.9% 59.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2016 30-Apr-2015
Assets 1,935,380 1,935,380 2,452,335
Debt 1,045,269 1,045,269 1,411,095
Net Assets/Debt 890,111 890,111 1,041,240
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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Notice of deemed approval of proposals
Appointment of an administrator
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from Cecilia Road Ramsgate Kent CT11 7DZ to 10 Fleet Place London EC4M 7RB on 25 March 2022
Appointment of an administrator
Purchase of own shares.
Termination of appointment of Allison Jane Herkes-Peck as a director on 28 January 2022
Cessation of Allison Jane Herkes-Peck as a person with significant control on 28 January 2022
Notification of Adrian Alan Burr as a person with significant control on 4 January 2022
Appointment of Mr Adrian Alan Burr as a director on 4 January 2022
Termination of appointment of Andrew Rook as a secretary on 31 December 2021
Cessation of Andrew Rook as a person with significant control on 31 December 2021
Termination of appointment of Andrew Rook as a director on 31 December 2021
Registration of charge 021170420013, created on 1 June 2021
Confirmation statement made on 16 April 2021 with no updates
Satisfaction of charge 021170420012 in full
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