Company Overview
Jenison Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor Regis House, 45 King William Street, London, EC4R 9AN
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Companies House Data
Company NameJENISON LIMITED
Company Number03064260
Registered Office Address2nd Floor Regis House
 45 King William Street
 EC4R 9AN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/06/1995
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Previous Company NameChanged Date
JENISON CCI LIMITED12 May 2008
Directors & Members
Show Resigned
Adam Brown - Director
(British, 63 years old, born April 1963)
Appointed 13 December 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 22,671 246,765 243,254
Current Assets 185,885 250,097 252,679
Creditors Due Within One Year 91,924 67,398 29,234
Working Cap 93,961 182,699 228,445
Total Assets Less Current Liabilities 116,632 429,464 466,699
Long-term Liabilities 61,978 229,464 75,051
Net Assets 54,654 200,000 391,648
Share Capital & Reserves
Share Cap - - 9
Profit & Loss Reserves - - 191,639
Other Reserves - - 200,000
Shareholders Funds 54,654 200,000 391,648
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - 1.7%
Fixed Assets 10.9% 49.7% 49.0%
Stocks Inventory - - -
Debtors 65.9% 22.8% 18.7%
Cash Bank In Hand 23.2% 27.5% 32.3%
Current Assets 89.1% 50.3% 51.0%
Creditors Due Within One Year 44.1% 13.6% 5.9%
Net Current Assets Liabilities 45.1% 36.8% 46.1%
Creditors Due After One Year - - 15.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 79.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 38.6%
Shareholder Funds 26.2% 40.3% 79.0%
Capital Employed - - 79.0%
Total Assets Less Current Liabilities 55.9% 86.4% 94.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 2.0 3.7 8.6
Solvency Ratio 1.4 1.7 4.8
Reserves to Assets - - 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 208,556 496,862 495,933
Debt 153,902 296,862 104,285
Net Assets/Debt 54,654 200,000 391,648
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
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 23 June 2023
Liquidators' statement of receipts and payments to 23 June 2022
Declaration of solvency
Registered office address changed from The Old School School Lane Stratford St Mary Colchester Essex CO7 6LZ United Kingdom to 2nd Floor Regis House 45 King William Street London EC4R 9AN on 14 July 2021
Appointment of a voluntary liquidator
Resolutions
Statement of capital following an allotment of shares on 21 June 2021
Termination of appointment of Robert Hugh Binns as a director on 23 June 2021
Termination of appointment of Christopher Andrew Armstrong Bayne as a director on 23 June 2021
Termination of appointment of Michael James Audis as a director on 23 June 2021
Confirmation statement made on 5 June 2021 with no updates
Previous accounting period extended from 31 December 2019 to 30 June 2020
Confirmation statement made on 5 June 2020 with updates
Registered office address changed from The Old School School Lane Stratford St. Mary Colchester Essex CO7 6LZ England to The Old School School Lane Stratford St Mary Colchester Essex CO7 6LZ on 14 January 2020
Notification of Access Uk Ltd as a person with significant control on 13 December 2019
Cessation of Stephen Clive Soper as a person with significant control on 13 December 2019
Cessation of Sharon Elizabeth Soper as a person with significant control on 13 December 2019
Registered office address changed from C/O Shms Ltd 4 Talisman Business Centre Duncan Road Park Gate Southampton Hants SO31 7GA to The Old School School Lane Stratford St. Mary Colchester Essex CO7 6LZ on 19 December 2019
Termination of appointment of Stephen Clive Soper as a director on 13 December 2019
Termination of appointment of Sharon Elizabeth Soper as a secretary on 13 December 2019
Termination of appointment of Sharon Elizabeth Soper as a director on 13 December 2019
Appointment of Mr Robert Hugh Binns as a director on 13 December 2019
Appointment of Mr Michael James Audis as a director on 13 December 2019

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