Company Overview
Jesta Capital Corp. Limited is a Dissolved Private Limited Company.
Registered Address

First Floor, 21 Woodstock Street, London, W1C 2AP
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Companies House Data
Company NameJESTA CAPITAL CORP. LIMITED
Company Number04533542
Registered Office AddressFirst Floor
 21 Woodstock Street
 W1C 2AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/09/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Directors & Members
Show Resigned
Judah Bendayan - Director
(Canadian, 65 years old, born May 1961)
Appointed 02 December 2015
 Active
David Berman - Director
(British, 65 years old, born January 1961)
Appointed 28 October 2002
 Active
Secretaries
Show Resigned
David Berman - Secretary
Appointed 28 November 2011
 Active
Other Company Directorships
Judah Bendayan
JESTA CAPITAL MANAGEMENT LIMITED
David Berman
BLADEGRAIN LIMITED
BZ1 AIR LIMITED
DT ESTATES LIMITED
DV REAL ESTATE CONSULTANCY LIMITED
EARLEJESTA LIMITED
JELS SYSTEMS LIMITED
JESTA CAPITAL MANAGEMENT LIMITED
JSM UK GROUP LIMITED
PLJ CHELSEA LIMITED
PLJ HOLDCO UK LTD
PLJ MEZZ BORROWER UK LTD
PLJ MEZZ HOLDCO UK LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 8,400 11,200
Current Assets 32,601 61,494
Creditors Due Within One Year 181,567 286,409
Working Cap -148,966 -224,915
Total Assets Less Current Liabilities -140,566 -213,715
Long-term Liabilities 0 0
Net Assets -140,566 -213,715
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves -140,568 -213,717
Other Reserves 0 0
Shareholders Funds -140,566 -213,715
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 20.5% 15.4%
Fixed Assets 20.5% 15.4%
Stocks Inventory - -
Debtors 57.4% 47.8%
Cash Bank In Hand 22.1% 36.8%
Current Assets 79.5% 84.6%
Creditors Due Within One Year 442.8% 394.0%
Net Current Assets Liabilities -363.3% -309.4%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -342.8% -294.0%
Shareholder Funds -342.8% -294.0%
Capital Employed - -
Total Assets Less Current Liabilities -342.8% -294.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.2 0.2
Solvency Ratio 0.2 0.3
Reserves to Assets -3.4 -2.9
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Assets 41,001 72,694
Debt 181,567 286,409
Net Assets/Debt -140,566 -213,715
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 2 September 2016 with updates
Termination of appointment of Elliott Aintabi as a director on 2 December 2015
Appointment of Mr Judah Bendayan as a director on 2 December 2015
Annual return made up to 2 September 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 2 September 2014 with full list of shareholders
First Gazette notice for compulsory strike-off
Annual return made up to 2 September 2013 with full list of shareholders
Registered office address changed from 25 Dover Street London W1S 4LX United Kingdom on 20 September 2013
Secretary's details changed for Mr David Berman on 4 October 2012
Director's details changed for David Philip Berman on 4 October 2012
Annual return made up to 2 September 2012 with full list of shareholders
Appointment of Mr Elliott Aintabi as a director
Appointment of Mr David Berman as a secretary
Director's details changed for David Philip Berman on 28 November 2011
Termination of appointment of Scott Miller as a secretary
Annual return made up to 2 September 2011 with full list of shareholders
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