Company Overview
John Din Limited is a Dissolved Private Limited Company.
Registered Address

Grand St. Leger Hotel, Bennetthorpe, Doncaster, South Yorkshire, DN2 6AX
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Companies House Data
Company NameJOHN DIN LIMITED
Company Number04346325
Registered Office AddressGrand St. Leger Hotel
 Bennetthorpe
 DN2 6AX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/08/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/01/2017
Returns Last Made Up Date02/01/2016
Directors & Members
Show Resigned
John Din - Director
(British, 55 years old, born December 1971)
Appointed 02 January 2002
 Active
Secretaries
Show Resigned
John Din - Secretary
Appointed 27 November 2017
 Active
Other Company Directorships
John Din
13302161 LTD
CRAB AND MOO LTD
FUNKY CONTACT LIMITED
GRAND ST LEGER HOTEL LIMITED
NOW FINANCE LIMITED
T33 GAMING LTD
THE INDUS EMIRATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Balance Sheet
Fixed Assets 0 1,417 320,649
Current Assets 16,611 14,622 5,543
Creditors Due Within One Year 236,945 238,820 232,730
Working Cap -220,334 -224,198 -227,187
Total Assets Less Current Liabilities -220,334 -222,781 93,462
Long-term Liabilities 0 0 232,606
Net Assets -220,334 -222,781 -139,144
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -220,334 -222,781 -139,144
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 8.8% 98.3%
Stocks Inventory - - -
Debtors - 24.8% 1.1%
Cash Bank In Hand 90.8% 57.5% 0.1%
Current Assets 100.0% 91.2% 1.7%
Creditors Due Within One Year 1426.4% 1489.0% 71.3%
Net Current Assets Liabilities -1326.4% -1397.8% -69.6%
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 -1326.4% -1389.0% -42.7%
Capital Employed - - -
Total Assets Less Current Liabilities -1326.4% -1389.0% 28.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2018 31-Aug-2017
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 0.1 0.1 0.7
Reserves to Assets - - -
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 31-Aug-2019 31-Aug-2018 31-Aug-2017
Assets 16,611 16,039 326,192
Debt 236,945 238,820 465,336
Net Assets/Debt -220,334 -222,781 -139,144
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 DN2 6AX
THE INDUS EMIRATES LIMITED
59-61 John Street, Sheffield, South Yorkshire, DN2 6AX
HOKM VAPING SOLUTIONS LIMITED
23 Albert Street, Mansfield Woodhouse, Mansfield, Nottinghamshire, DN2 6AX
CRAB AND MOO LTD
Moorend House, Snelsins Road, Cleckheaton, West Yorkshire, DN2 6AX
FUNKY CONTACT LIMITED
Grand St Leger House, Bennetthorpe, Doncaster, South Yorkshire, DN2 6AX
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 January 2021 with no updates
Previous accounting period shortened from 31 January 2020 to 31 August 2019
Confirmation statement made on 2 January 2020 with no updates
Confirmation statement made on 2 January 2019 with no updates
Director's details changed for Mr John Din on 29 May 2018
Change of details for Mr John Din as a person with significant control on 24 May 2018
Confirmation statement made on 2 January 2018 with no updates
Appointment of Mr John Din as a secretary on 27 November 2017
Termination of appointment of Mark David Lawton as a secretary on 27 November 2017
Termination of appointment of Mark David Lawton as a director on 27 November 2017
Satisfaction of charge 043463250005 in full
Satisfaction of charge 043463250006 in full
Confirmation statement made on 2 January 2017 with updates
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