Company Overview
J.P.G. Engineering Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor Great Western House, Boundary Lane, Saltney Chester, Cheshire, CH4 8RD
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Companies House Data
Company NameJ.P.G. ENGINEERING LIMITED
Company Number03824659
Registered Office Address1st Floor Great Western House
 Boundary Lane
 CH4 8RD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Returns Next Due Date10/09/2016
Returns Last Made Up Date13/08/2015
Directors & Members
Show Resigned
Jeremy Griffin - Director
(British, 68 years old, born April 1958)
Appointed 01 February 2003
 Active
Rachel Griffin - Director
(British, 62 years old, born August 1964)
Appointed 23 March 2005
 Active
Secretaries
Show Resigned
Rachel Griffin - Secretary
(British)
Appointed 14 October 2004
 Active
Other Company Directorships
Jeremy Griffin
FLY HIGH ENGINEERING LIMITED
J.P.G. CONSULTANTS LIMITED
MIAHORSE LTD
Rachel Griffin
MIAHORSE LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets -4,820 28,882 1,758
Current Assets 379 8,003 16,480
Creditors Due Within One Year -16,506 24,878 26,152
Working Cap 16,885 16,875 -9,672
Total Assets Less Current Liabilities 12,065 12,007 -7,914
Long-term Liabilities 33,012 24,014 0
Net Assets 12,065 -12,007 -7,914
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -8,014
Other Reserves - - 0
Shareholders Funds 12,065 -12,007 -7,914
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - 9.6%
Fixed Assets 108.5% 78.3% 9.6%
Stocks Inventory - - -
Debtors - - 69.3%
Cash Bank In Hand - - 21.1%
Current Assets -8.5% 21.7% 90.4%
Creditors Due Within One Year 371.7% 67.4% 143.4%
Net Current Assets Liabilities -380.2% 45.8% -53.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -32.6% -43.4%
Called Up Share Capital - - 0.5%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -43.9%
Shareholder Funds -271.7% -32.6% -43.4%
Capital Employed - - -
Total Assets Less Current Liabilities -271.7% 32.6% -43.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Liquidity Ratio 0.0 0.3 0.6
Solvency Ratio -0.3 0.8 0.7
Reserves to Assets - - -0.4
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-Aug-2018 31-Aug-2017 31-Aug-2016
Assets -4,441 36,885 18,238
Debt 16,506 48,892 26,152
Net Assets/Debt 12,065 -12,007 -7,914
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 13 August 2018 with no updates
Confirmation statement made on 13 August 2017 with no updates
Confirmation statement made on 13 August 2016 with updates
Annual return made up to 13 August 2015 with full list of shareholders
Annual return made up to 13 August 2014 with full list of shareholders
Annual return made up to 13 August 2013 with full list of shareholders
Annual return made up to 13 August 2012 with full list of shareholders
Annual return made up to 13 August 2011 with full list of shareholders
Annual return made up to 13 August 2010 with full list of shareholders
Director's details changed for Rachel Griffin on 13 August 2010
Director's details changed for Jeremy Griffin on 13 August 2010
Return made up to 13/08/09; full list of members
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