Company Overview
Jls Designs Limited is a Dissolved Private Limited Company.
Registered Address

14 Queen Square, Bath, BA1 2HN
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Companies House Data
Company NameJLS DESIGNS LIMITED
Company Number02961642
Registered Office Address14 Queen Square
 BA1 2HN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/08/1994
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Show Resigned
Linda Sambell - Director
(British, 67 years old, born July 1959)
Appointed 15 December 1994
 Active
John Sambell - Director
(British, 70 years old, born November 1956)
Appointed 15 December 1994
 Active
Secretaries
Show Resigned
Linda Sambell - Secretary
(British)
Appointed 15 December 1994
 Active
Other Company Directorships
Linda Sambell
No companies found
John Sambell
FACTORIAL SYSTEMS LIMITED
MANUFLEX LIMITED
TARANIS NETWORKS LTD.
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 276,744 282,939 295,015
Current Assets 684,026 569,210 492,169
Creditors Due Within One Year 327,118 363,335 570,335
Working Cap 356,908 205,875 -78,166
Total Assets Less Current Liabilities 633,652 488,814 216,849
Long-term Liabilities 441,953 276,829 25,735
Net Assets 191,699 211,985 191,114
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 191,699 211,985 191,114
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 28.8% 33.2% 37.5%
Stocks Inventory - - -
Debtors 53.4% 44.5% 39.5%
Cash Bank In Hand - 0.0% 0.0%
Current Assets 71.2% 66.8% 62.5%
Creditors Due Within One Year 34.0% 42.6% 72.5%
Net Current Assets Liabilities 37.1% 24.2% -9.9%
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 20.0% 24.9% 24.3%
Capital Employed - - -
Total Assets Less Current Liabilities 66.0% 57.4% 27.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 2.1 1.6 0.9
Solvency Ratio 1.2 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Assets 960,770 852,149 787,184
Debt 769,071 640,164 596,070
Net Assets/Debt 191,699 211,985 191,114
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
Administrator's progress report
Administrator's progress report
Notice of move from Administration to Dissolution
Registered office address changed from Unit 4 Camelot Court Somerton Business Park Bancombe Road Somerton Somerset TA11 6SB to 14 Queen Square Bath BA1 2HN on 6 November 2020
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Appointment of an administrator
Statement of capital following an allotment of shares on 27 January 2020
Notification of Linda Lillian Sambell as a person with significant control on 13 December 2019
Notification of a person with significant control statement
Confirmation statement made on 24 August 2019 with no updates
Satisfaction of charge 2 in full
Satisfaction of charge 5 in full
Satisfaction of charge 4 in full
Satisfaction of charge 029616420006 in full
Registration of charge 029616420008, created on 31 January 2019
Registration of charge 029616420007, created on 25 September 2018
Confirmation statement made on 24 August 2018 with no updates
Confirmation statement made on 24 August 2017 with no updates
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