Company Overview
Johnathan Stevens & Co. Limited is a Dissolved Private Limited Company.
Registered Address

36 Great Pulteney Street, London, W1F 9NS
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Companies House Data
Company NameJOHNATHAN STEVENS & CO. LIMITED
Company Number03166260
Registered Office Address36 Great Pulteney Street
 London
 W1F 9NS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/02/1996
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2020
Accounts Last Made Up Date31/10/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Jonathan Berman - Director
(British, 58 years old, born August 1968)
Appointed 04 March 1996
 Active
Secretaries
Show Resigned
Jonathan Gash - Secretary
(British)
Appointed 01 March 2011
 Active
Other Company Directorships
Jonathan Berman
AREA ESTATES LIMITED
BARRILODGE LIMITED
BARTMAN LLP
BETTING SHOP OPERATIONS LIMITED
BETTING SHOP SERVICES LIMITED
DAYTRIPPERS LIMITED
DP VENTURES LIMITED
EDEN PROPERTY CO LIMITED
EMBERON PROPERTIES LIMITED
EROS PROPERTIES LIMITED
FAIRMOUNT PROPERTIES LIMITED
HYBER LIMITED
MOUNTSIDE ESTATES LIMITED
ORBIT ESTATES LIMITED
PALLADIUM (NO. 2) LIMITED
PALLADIUM ESTATES LIMITED
SAVEMAKE ASSOCIATES LIMITED
WARM SPRINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017
Balance Sheet
Fixed Assets 51,697 56,688
Current Assets 5,926 23,813
Creditors Due Within One Year 307,586 252,280
Working Cap -301,660 -228,467
Total Assets Less Current Liabilities -249,963 -171,779
Long-term Liabilities 249,965 171,781
Net Assets 2 2
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017
Tangible Fixed Assets - -
Fixed Assets 89.7% 70.4%
Stocks Inventory - -
Debtors 4.7% 17.9%
Cash Bank In Hand 5.5% 11.7%
Current Assets 10.3% 29.6%
Creditors Due Within One Year 533.8% 313.4%
Net Current Assets Liabilities -523.5% -283.8%
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 0.0% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities -433.8% -213.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017
Liquidity Ratio 0.0 0.1
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017
Assets 57,623 80,501
Debt 57,621 80,499
Net Assets/Debt 2 2
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 W1F 9NS
ORDERHOPE PROPERTIES LIMITED
36 Great Pulteney Street, London, W1f 9ns, W1F 9NS
BARRILODGE LIMITED
36 Great Pulteney Street, London, W1F 9NS
DAYTRIPPERS LIMITED
36 Great Pulteney Street, London, W1F 9NS
DP VENTURES LIMITED
12TH FLOOR ALDGATE TOWER, 2 LEMAN STREET, LONDON, W1F 9NS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 May 2019 to 31 October 2018
Confirmation statement made on 24 April 2019 with updates
Confirmation statement made on 24 April 2018 with updates
Confirmation statement made on 24 April 2017 with updates
Annual return made up to 24 April 2016 with full list of shareholders
Annual return made up to 24 April 2015 with full list of shareholders
Annual return made up to 24 April 2014 with full list of shareholders
Annual return made up to 24 April 2013 with full list of shareholders
Director's details changed for Jonathan Berman on 25 October 2012
Annual return made up to 24 April 2012 with full list of shareholders
Annual return made up to 24 April 2011 with full list of shareholders
Appointment of Jonathan Gash as a secretary
Termination of appointment of David Metcalfe as a secretary
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