Company Overview
Janette Withey Business Services Limited is a Dissolved Private Limited Company.
Registered Address

5 Mapleton House, Mapleton Road, Four Elms, Kent, TN8 6PL
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Companies House Data
Company NameJANETTE WITHEY BUSINESS SERVICES LIMITED
Company Number02786795
Registered Office Address5 Mapleton House
 Mapleton Road
 TN8 6PL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/02/1993
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/05/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Show Resigned
Janette Withey - Director
(British, 69 years old, born March 1957)
Appointed 15 March 1993
 Active
Secretaries
Show Resigned
Other Company Directorships
Janette Withey
MAPLETON HOUSE MANAGEMENT COMPANY LIMITED
QUAY PEOPLE LIMITED
QUAY WEB LIMITED
THE RECRUITMENT AND EMPLOYMENT CONFEDERATION
THE TABLE TOP COOKING COMPANY (UK) LIMITED
THE TABLE TOP COOKING COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets 0 15,130 18,099
Current Assets 6,863 106,319 149,673
Creditors Due Within One Year 27,165 156,434 138,386
Working Cap -20,302 -50,115 11,287
Total Assets Less Current Liabilities -20,302 -34,985 29,386
Long-term Liabilities 0 0 0
Net Assets -20,302 -34,985 29,386
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -20,302 -34,985 29,386
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 12.5% 10.8%
Stocks Inventory - - -
Debtors 74.5% 65.8% 64.1%
Cash Bank In Hand 25.5% 21.7% 25.1%
Current Assets 100.0% 87.5% 89.2%
Creditors Due Within One Year 395.8% 128.8% 82.5%
Net Current Assets Liabilities -295.8% -41.3% 6.7%
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 -295.8% -28.8% 17.5%
Capital Employed - - -
Total Assets Less Current Liabilities -295.8% -28.8% 17.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Liquidity Ratio 0.3 0.7 1.1
Solvency Ratio 0.3 0.8 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Assets 6,863 121,449 167,772
Debt 27,165 156,434 138,386
Net Assets/Debt -20,302 -34,985 29,386
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
Other Business around TN8 6PL
MAPLETON HOUSE FREEHOLDERS LIMITED
2 MAPLETON HOUSE MAPLETON ROAD, FOUR ELMS, EDENBRIDGE, KENT, TN8 6PL
MAPLETON HOUSE MANAGEMENT COMPANY LIMITED
2 MAPLETON HOUSE MAPLETON ROAD, FOUR ELMS, EDENBRIDGE, KENT, TN8 6PL
NON-EXECUTIVE FD LIMITED
Orchard Cottage, Mapleton Road, Four Elms, Kent, TN8 6PL
WORLD WIDE SOUND LIMITED
Oak House Barn Mapleton Road, Four Elms, Edenbridge, TN8 6PL
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 4 February 2020 with no updates
Previous accounting period extended from 29 April 2019 to 31 May 2019
Confirmation statement made on 4 February 2019 with no updates
Previous accounting period shortened from 30 April 2018 to 29 April 2018
Confirmation statement made on 4 February 2018 with no updates
Registered office address changed from 3 Blake House Admirals Way London E14 9UJ to 5 Mapleton House Mapleton Road Four Elms Kent TN8 6PL on 10 January 2018
Confirmation statement made on 4 February 2017 with updates
Annual return made up to 4 February 2016 with full list of shareholders
Registration of charge 027867950004, created on 19 February 2015
Annual return made up to 4 February 2015 with full list of shareholders
Registration of charge 027867950003, created on 31 October 2014
Registration of charge 027867950002, created on 10 October 2014
Annual return made up to 4 February 2014 with full list of shareholders
Registered office address changed from 3 Blake House Admirals Way Canary Wharf London E14 9UU on 3 June 2013
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