Company Overview
The Javelin Group Limited is a Dissolved Private Limited Company.
Registered Address

81 Station Road, Marlow, Bucks, SL7 1NS
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Companies House Data
Company NameTHE JAVELIN GROUP LIMITED
Company Number03421813
Registered Office Address81 Station Road
 SL7 1NS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/08/1997
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2016
Accounts Last Made Up Date28/02/2015
Accounts Account CategoryGROUP
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Directors & Members
Show Resigned
Timothy Fetherston-Dilke - Director
(British, 66 years old, born June 1958)
Finance Director - Appointed 26 June 2015
Active
Patrick Rowe - Director
(British, 60 years old, born November 1964)
Solicitor - Appointed 26 June 2015
Active
John Zealley - Director
(British, 62 years old, born March 1962)
Consultant - Appointed 26 June 2015
Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Fetherston-Dilke
ACCENTURE (AZERBAIJAN) LIMITED
ACCENTURE (UK) LIMITED
ACCENTURE CLOUD SOFTWARE SOLUTIONS LTD
ACCENTURE HR SERVICES LIMITED
ACCENTURE PLC
ACCENTURE PROPERTIES
ACCENTURE SERVICES LTD
ACCENTURE SYSTEMS INTEGRATION LIMITED
ACCENTURE TECHNOLOGY SOLUTIONS LIMITED
CAS SYSTEMS OF THE UK LTD
CIMATION UK LIMITED
CUTTING EDGE SOLUTIONS LTD.
DUCK CREEK TECHNOLOGIES EUROPE LTD
ENERGY MANAGEMENT BROKERS LTD
ENERGYQUOTE TRADING LIMITED
EQJHA LIMITED
FJORD (OSH) LIMITED
FJORD NETWORK LIMITED
FJORDNET LIMITED
FORMICARY HOLDINGS LIMITED
FORMICARY LIMITED
HYTRACC CONSULTING UK LIMITED
I4C ANALYTICS LIMITED
IMAGINE BROADBAND (USA) LIMITED
KNOWLEDGE RULES LIMITED
LOGISTICS MARKET PLACE LIMITED
OCTAGON RESEARCH SOLUTIONS LIMITED
PRION UK LIMITED
PROCURIAN UK LIMITED
PUREAPPS LIMITED
TECNILOGICA LTD
THE ACCENTURE GROUP
TLE STRATEGY LIMITED
TOTAL LOGISTICS SUPPLY CHAIN CONSULTANTS LIMITED
Patrick Rowe
ACCENTURE (AZERBAIJAN) LIMITED
ACCENTURE (UK) LIMITED
ACCENTURE CLOUD SOFTWARE SOLUTIONS LTD
ACCENTURE HR SERVICES INTERNATIONAL LIMITED
ACCENTURE HR SERVICES LIMITED
ACCENTURE PROPERTIES
ACCENTURE SERVICES LTD
ACCENTURE SYSTEMS INTEGRATION LIMITED
ACCENTURE TECHNOLOGY SOLUTIONS LIMITED
CAS SYSTEMS OF THE UK LTD
CUTTING EDGE SOLUTIONS LTD.
DUCK CREEK TECHNOLOGIES EUROPE LTD
ENERGY MANAGEMENT BROKERS LTD
ENERGYQUOTE TRADING LIMITED
EQJHA LIMITED
FJORD (OSH) LIMITED
FJORD NETWORK LIMITED
FJORDNET LIMITED
HYTRACC CONSULTING UK LIMITED
I4C ANALYTICS LIMITED
IMAGINE BROADBAND (USA) LIMITED
KNOWLEDGE RULES LIMITED
LOGISTICS MARKET PLACE LIMITED
OCTAGON RESEARCH SOLUTIONS LIMITED
PRION UK LIMITED
PROCURIAN UK LIMITED
PUREAPPS LIMITED
THE ACCENTURE GROUP
TLE STRATEGY LIMITED
TOTAL LOGISTICS SUPPLY CHAIN CONSULTANTS LIMITED
John Zealley
BARLEYGABLE RESIDENTS ASSOCIATION LIMITED
CONSUMERS' ASSOCIATION
LITTLE VENICE GARDEN AMENITY LIMITED
MWM BOARDROOM CONSULTING LLP
WHICH? LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2015 28-Feb-2014 28-Feb-2013
Balance Sheet
Fixed Assets 1,184,351 1,184,351 1,035,059
Current Assets 11,924,695 11,924,695 9,182,335
Creditors Due Within One Year 6,722,543 6,722,543 4,888,918
Working Cap 5,202,152 5,202,152 4,293,417
Total Assets Less Current Liabilities 6,386,503 6,386,503 5,328,476
Long-term Liabilities 0 0 0
Net Assets 6,386,503 6,386,503 5,328,476
Share Capital & Reserves
Share Cap 857 857 857
Profit & Loss Reserves 5,649,423 5,649,423 4,734,122
Other Reserves 736,223 736,223 593,497
Shareholders Funds 6,386,503 6,386,503 5,328,476
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2015 28-Feb-2014 28-Feb-2013
Tangible Fixed Assets - - -
Fixed Assets 9.0% 9.0% 10.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 49.6% 49.6% 49.3%
Cash Bank In Hand 31.1% 31.1% 30.5%
Current Assets 91.0% 91.0% 89.9%
Creditors Due Within One Year 51.3% 51.3% 47.8%
Net Current Assets Liabilities 39.7% 39.7% 42.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.7% 48.7% 52.2%
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 43.1% 43.1% 46.3%
Shareholder Funds 48.7% 48.7% 52.2%
Capital Employed - - -
Total Assets Less Current Liabilities 48.7% 48.7% 52.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2015 28-Feb-2014 28-Feb-2013
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2015 28-Feb-2014 28-Feb-2013
Assets 13,109,046 13,109,046 10,217,394
Debt 6,722,543 6,722,543 4,888,918
Net Assets/Debt 6,386,503 6,386,503 5,328,476
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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FLYING SERVICE ENGINEERING AND EQUIPMENT LIMITED
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WEL REALISATIONS LONDON LIMITED
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EUROPEAN GRAIN AND SHIPPING LIMITED
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VTW ANLAGEN UK LIMITED
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EVANS BROTHERS LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Resolutions
Resolutions
Registered office address changed from 30 Fenchurch Street London EC3M 3BD United Kingdom to 81 Station Road Marlow Bucks SL7 1NS on 9 December 2016
Declaration of solvency
Appointment of a voluntary liquidator
Declaration of solvency
Termination of appointment of Andrew Tinlin as a director on 31 July 2016
Satisfaction of charge 6 in full
Confirmation statement made on 19 August 2016 with updates
Register(s) moved to registered inspection location Riverbank House 2 Swan Lane London EC4R 3TT
Register inspection address has been changed to Riverbank House 2 Swan Lane London EC4R 3TT
Annual return made up to 19 August 2015 with full list of shareholders
Statement of capital following an allotment of shares on 7 May 2015
Statement of capital following an allotment of shares on 7 May 2015
Statement of capital following an allotment of shares on 7 May 2015
Statement of capital following an allotment of shares on 7 May 2015
Statement of capital following an allotment of shares on 7 May 2015
Statement of capital following an allotment of shares on 7 May 2015
Statement of capital following an allotment of shares on 7 May 2015
Statement of capital following an allotment of shares on 7 May 2015
Statement of capital following an allotment of shares on 7 May 2015
Statement of capital following an allotment of shares on 7 May 2015
Registered office address changed from 1 Bickenhall Mansions Bickenhall Street London W1U 6BP to 30 Fenchurch Street London EC3M 3BD on 28 August 2015

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