Company Overview
John E Robinson Limited is a Dissolved Private Limited Company.
Registered Address

Blaguegate Barn, Blaguegate Lane, Lathom, WN8 8TY
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Companies House Data
Company NameJOHN E ROBINSON LIMITED
Company Number04883629
Registered Office AddressBlaguegate Barn
 Blaguegate Lane
 WN8 8TY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/09/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Previous Company NameChanged Date
ALLDAY COMFORT FOOTWEAR LTD04 Dec 2012
Directors & Members
Show Resigned
Andrew Chanter - Director
(British, 64 years old, born July 1962)
Appointed 01 September 2003
 Active
Lesley Chanter - Director
(British, 59 years old, born March 1967)
Appointed 25 September 2013
 Active
Secretaries
Show Resigned
Lesley Chanter - Secretary
(British)
Appointed 01 September 2003
 Active
Other Company Directorships
Andrew Chanter
ALLDAY COMFORT FOOTWEAR LIMITED
ALLDAY COMFORT LIMITED
ANGLESEY CONSTRUCTION LIMITED
EUROSUN COSTABLANCA LIMITED
JOHN E. ROBINSON (LIVERPOOL) LIMITED
PROGRESSIVE HOUSING COMPANY LTD
Lesley Chanter
ALLDAY COMFORT FOOTWEAR LIMITED
CHURCH ROAD SITE OWNERS LIMITED
PROGRESSIVE HOUSING COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 133,179 240,199 185,298
Current Assets 43,927 268,359 337,065
Creditors Due Within One Year 171,819 139,287 142,526
Working Cap -127,892 129,072 194,539
Total Assets Less Current Liabilities 5,287 369,271 379,837
Long-term Liabilities 0 0 0
Net Assets 5,287 369,271 379,837
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,287 369,271 379,837
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 75.2% 47.2% 35.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 24.8% 52.8% 64.5%
Creditors Due Within One Year 97.0% 27.4% 27.3%
Net Current Assets Liabilities -72.2% 25.4% 37.2%
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 3.0% 72.6% 72.7%
Capital Employed - - -
Total Assets Less Current Liabilities 3.0% 72.6% 72.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.3 1.9 2.4
Solvency Ratio 1.0 3.7 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 177,106 508,558 522,363
Debt 171,819 139,287 142,526
Net Assets/Debt 5,287 369,271 379,837
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 8 February 2023 with updates
Notification of Lesley Chanter as a person with significant control on 26 January 2023
Cessation of Andrew Peter Chanter as a person with significant control on 26 January 2023
Confirmation statement made on 31 August 2022 with no updates
Previous accounting period extended from 31 March 2021 to 30 September 2021
Confirmation statement made on 31 August 2021 with no updates
Confirmation statement made on 17 August 2020 with no updates
Confirmation statement made on 17 August 2019 with no updates
Confirmation statement made on 17 August 2018 with no updates
Confirmation statement made on 17 August 2017 with no updates
Confirmation statement made on 17 August 2016 with updates
Annual return made up to 1 September 2015 with full list of shareholders
Annual return made up to 1 September 2014 with full list of shareholders
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