Company Overview
Jemma Tools (Hampshire) Limited is a Dissolved Private Limited Company.
Registered Address

Unit Q The Brewery, Bells Yew Green, Tunbridge Wells, Kent, TN3 9BD
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Companies House Data
Company NameJEMMA TOOLS (HAMPSHIRE) LIMITED
Company Number02476020
Registered Office AddressUnit Q The Brewery
 Bells Yew Green
 TN3 9BD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/03/1990
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Directors & Members
Show Resigned
Paul Sinclair - Director
(British, 61 years old, born August 1963)
Logistics Director - Appointed 01 April 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Sinclair
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 1,543 2,198 3,049
Current Assets 317,959 371,769 622,296
Creditors Due Within One Year 167,114 159,162 211,034
Working Cap 150,845 212,607 411,262
Total Assets Less Current Liabilities 152,388 214,805 414,311
Long-term Liabilities 0 0 0
Net Assets 152,388 214,805 414,311
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 152,288 214,705 414,211
Other Reserves 0 0 0
Shareholders Funds 152,388 214,805 414,311
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets 0.5% 0.6% -
Fixed Assets 0.5% 0.6% 0.5%
Stocks Inventory 31.3% 26.7% 21.1%
Debtors 68.3% 66.3% 49.2%
Cash Bank In Hand - 6.5% 29.2%
Current Assets 99.5% 99.4% 99.5%
Creditors Due Within One Year 52.3% 42.6% 33.7%
Net Current Assets Liabilities 47.2% 56.9% 65.8%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 57.4% 66.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 47.7% 57.4% 66.2%
Shareholder Funds 47.7% 57.4% 66.3%
Capital Employed - - -
Total Assets Less Current Liabilities 47.7% 57.4% 66.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.9 2.3 2.9
Solvency Ratio 1.9 2.4 3.0
Reserves to Assets 0.5 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Assets 319,502 373,967 625,345
Debt 167,114 159,162 211,034
Net Assets/Debt 152,388 214,805 414,311
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 4 March 2016 with full list of shareholders
Previous accounting period extended from 31 March 2015 to 30 September 2015
Annual return made up to 4 March 2015 with full list of shareholders
Annual return made up to 4 March 2014 with full list of shareholders
Annual return made up to 4 March 2013 with full list of shareholders
Annual return made up to 4 March 2012 with full list of shareholders
Annual return made up to 4 March 2011 with full list of shareholders
Registered office address changed from Unit J, the Brewery Bells Yew Green Road Bells Yew Green Tunbridge Wells Kent TN3 9BD United Kingdom on 4 March 2011
Termination of appointment of Emma Smith as a secretary
Termination of appointment of Tom Byrne as a director
Annual return made up to 5 March 2010 with full list of shareholders
Termination of appointment of Richard Pemberton as a director
Termination of appointment of Richard Pemberton as a director
Annual return made up to 1 March 2010 with full list of shareholders
Director's details changed for Mr Richard Dudley Pemberton on 10 March 2010
Director's details changed for Paul Sinclair on 10 March 2010
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