Company Overview
John Roberts Group Limited is a Dissolved Private Limited Company.
Registered Address

Christies High Mill, Settle, North Yorkshire, BD24 9LX
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Companies House Data
Company NameJOHN ROBERTS GROUP LIMITED
Company Number04392254
Registered Office AddressChristies High Mill
 Settle
 BD24 9LX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategorySMALL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Paul Nelson - Director
(British, 67 years old, born January 1959)
Appointed 28 March 2002
 Active
Secretaries
Show Resigned
Jeremy Smith - Secretary
Appointed 18 April 2012
 Active
Other Company Directorships
Paul Nelson
JOHN ROBERTS HOLDINGS LIMITED
JOHN ROBERTS SOLUTIONS LIMITED
JOHN ROBERTS VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 1,927,000 1,927,000 1,936,000
Current Assets 2,769,000 2,769,000 2,431,000
Creditors Due Within One Year 2,304,000 2,304,000 2,267,000
Working Cap 465,000 465,000 164,000
Total Assets Less Current Liabilities 2,392,000 2,392,000 2,100,000
Long-term Liabilities 137,000 137,000 224,000
Net Assets 2,255,000 2,255,000 1,876,000
Share Capital & Reserves
Share Cap 180,000 180,000 180,000
Profit & Loss Reserves 1,890,000 1,890,000 1,511,000
Other Reserves 185,000 185,000 185,000
Shareholders Funds 2,255,000 2,255,000 1,876,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 41.0% 41.0% 44.3%
Stocks Inventory 7.3% 7.3% 7.9%
Debtors 50.1% 50.1% 46.6%
Cash Bank In Hand 1.5% 1.5% 1.2%
Current Assets 59.0% 59.0% 55.7%
Creditors Due Within One Year 49.1% 49.1% 51.9%
Net Current Assets Liabilities 9.9% 9.9% 3.8%
Creditors Due After One Year 2.9% 2.9% 4.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.0% 48.0% 43.0%
Called Up Share Capital 3.8% 3.8% 4.1%
Share Capital Allotted Called Up Paid 3.8% 3.8% 4.1%
Profit Loss Account Reserve 40.2% 40.2% 34.6%
Shareholder Funds 48.0% 48.0% 43.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.9% 50.9% 48.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2011 31-Dec-2010
Assets 4,696,000 4,696,000 4,367,000
Debt 2,441,000 2,441,000 2,491,000
Net Assets/Debt 2,255,000 2,255,000 1,876,000
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 BD24 9LX
LANGCLIFFE PARK LIMITED
LANGCLIFFE PARK, LANGCLIFFE, SETTLE, BD24 9LX
KEY CONTROLS LIMITED
THE BUNGALOW, LANGCLIFFE, SETTLE, NORTH YORKSHIRE, BD24 9LX
JOHN ROBERTS HOLDINGS LIMITED
CHRISTIES HIGH MILL, SETTLE, NORTH YORKSHIRE, BD24 9LX
JOHN ROBERTS VENTURES LIMITED
CHRISTIES HIGH MILL, SETTLE, NORTH YORKSHIRE, BD24 9LX
Document Filings
Final Gazette dissolved via voluntary strike-off
Satisfaction of charge 3 in full
Satisfaction of charge 1 in full
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 12 March 2019 with no updates
Termination of appointment of Robert Jubb as a director on 1 March 2019
Confirmation statement made on 12 March 2018 with no updates
Confirmation statement made on 12 March 2017 with updates
Termination of appointment of Craig Stewart Malir as a director on 25 September 2016
Termination of appointment of Craig Stewart Malir as a director on 25 September 2016
Annual return made up to 12 March 2016 with full list of shareholders
Annual return made up to 12 March 2015 with full list of shareholders
Annual return made up to 12 March 2014 with full list of shareholders
Miscellaneous
Miscellaneous
Auditor's resignation
Annual return made up to 12 March 2013 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
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