Company Overview
St. James Management Services Limited is a Dissolved Private Limited Company.
Registered Address

Priory Lodge, London Road, Cheltenham, GL52 6HH
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Companies House Data
Company NameST. JAMES MANAGEMENT SERVICES LIMITED
Company Number05011666
Registered Office AddressPriory Lodge
 London Road
 GL52 6HH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/01/2004
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2014
Accounts Last Made Up Date30/11/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date21/07/2014
Returns Last Made Up Date23/06/2013
Directors & Members
Show Resigned
John Henry - Director
(British, 65 years old, born October 1961)
Appointed 20 July 2010
Active
Philip Linehan - Director
(British, 65 years old, born October 1961)
Appointed 20 July 2010
Active
John Mudge - Director
(British, 59 years old, born July 1967)
Appointed 09 January 2004
Active
Duncan Naylor - Director
(British, 53 years old, born July 1973)
Appointed 20 July 2010
Active
Secretaries
Show Resigned
Other Company Directorships
John Henry
ALEXANDRA VAULTS MANAGEMENT SERVICES COMPANY LIMITED
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COTSWOLD HOSPITALITY LIMITED
COTSWOLD PRISON CAFE LIMITED
COTSWOLD PROPERTY DESTINATIONS LIMITED
COTSWOLDS DESTINATIONS LIMITED
EDA LEARNING AND DEVELOPMENT LIMITED
ESSENTIAL CHILLI LIMITED
FESTIVAL PROPERTY DEVELOPMENT COMPANY LIMITED
FURNITURE AND INTERIORS SKILLS PLUS LTD
HENRY'S RESTAURANTS LIMITED
JACKS BRASSERIE LIMITED
KICKSTART SUPPORT LTD
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M3 STRATEGIC INVESTMENTS LIMITED
P & D LEISURE LIMITED
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THE ADMIRAL TALBOT LIMITED
THE APPRENTICE TRAINING AGENCY LIMITED
THE APPRENTICESHIP MANAGEMENT GROUP LTD
THE APPRENTICESHIP TRAINING AGENCY LTD
THE BAKERS ARMS BROAD CAMPDEN LIMITED
THE FLEXI-JOB APPRENTICESHIP AGENCY LIMITED
THE LEVY MANAGEMENT COMPANY LTD
TRADE COUNTER SERVICES LIMITED
UK TRAINING TEAM LIMITED
VOCATIONAL TRAINING TEAM LIMITED
WORK SKILLS LIMITED
Philip Linehan
EDA LEARNING AND DEVELOPMENT LIMITED
M2 TRAINING LIMITED
SMARTER CONSULTANCY SERVICES LIMITED
UK TRAINING TEAM LIMITED
VOCATIONAL TRAINING TEAM LIMITED
WORK SKILLS LIMITED
John Mudge
PARK PLACE LONDON LIMITED
PARK PLACE SERVICES LIMITED
ST JAMES MANAGEMENT (UK) LIMITED
ST JAMES STANSTED LIMITED
Duncan Naylor
ACCOUNTING BY DESIGN (UK) LIMITED
ALEXANDRA VAULTS MANAGEMENT SERVICES COMPANY LIMITED
AMGCO ONE LTD
BMF APPRENTICESHIPS PLUS LTD
BWF APPRENTICESHIPS LIMITED
CIRENCESTER SPORTS BAR LIMITED
DATA SUPPORT SOLUTIONS LIMITED
EDA LEARNING AND DEVELOPMENT LIMITED
ESSENTIAL CHILLI LIMITED
FURNITURE AND INTERIORS SKILLS PLUS LTD
KICKSTART SUPPORT LTD
M2 TRAINING LIMITED
M3 STRATEGIC INVESTMENTS LIMITED
MODEX MANAGEMENT LIMITED
MS SOFTWARE SOLUTIONS LIMITED
PROBLEM PAGE TV LIMITED
STRATAGEM COMMERCIAL ADVISORY LIMITED
STRATAGEM COMMERCIAL CONSULTING LIMITED
THE APPRENTICE TRAINING AGENCY LIMITED
THE APPRENTICESHIP MANAGEMENT GROUP LTD
THE APPRENTICESHIP TRAINING AGENCY LTD
THE FLEXI-JOB APPRENTICESHIP AGENCY LIMITED
THE LEVY MANAGEMENT COMPANY LTD
THE MARLBOROUGH PUB COMPANY LIMITED
TRADE COUNTER SERVICES LIMITED
UK TRAINING TEAM LIMITED
VOCATIONAL TRAINING TEAM LIMITED
WORK SKILLS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2012 31-May-2011 31-May-2010
Balance Sheet
Fixed Assets 7,146 7,146 2,857
Current Assets 411,040 411,040 415,692
Creditors Due Within One Year 136,438 136,438 254,162
Working Cap 274,602 274,602 161,530
Total Assets Less Current Liabilities 281,748 281,748 164,387
Long-term Liabilities 1,261 1,261 372
Net Assets 280,487 280,487 164,015
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 280,387 280,387 163,915
Other Reserves 0 0 0
Shareholders Funds 280,487 280,487 164,015
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2012 31-May-2011 31-May-2010
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 0.7%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 88.5% 88.5% 12.0%
Cash Bank In Hand 9.3% 9.3% 87.3%
Current Assets 98.3% 98.3% 99.3%
Creditors Due Within One Year 32.6% 32.6% 60.7%
Net Current Assets Liabilities 65.7% 65.7% 38.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.1% 67.1% 39.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 67.0% 67.0% 39.2%
Shareholder Funds 67.1% 67.1% 39.2%
Capital Employed - - -
Total Assets Less Current Liabilities 67.4% 67.4% 39.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2012 31-May-2011 31-May-2010
Liquidity Ratio 3.0 3.0 1.6
Solvency Ratio 3.0 3.0 1.6
Reserves to Assets 0.7 0.7 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 30-Nov-2012 31-May-2011 31-May-2010
Assets 418,186 418,186 418,549
Debt 137,699 137,699 254,534
Net Assets/Debt 280,487 280,487 164,015
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 27 August 2015
Liquidators' statement of receipts and payments to 27 February 2016
Liquidators' statement of receipts and payments to 27 February 2015
Registered office address changed from 302 Cirencester Business Park, Love Lane Cirencester Gloucestershire GL7 1XD England on 10 March 2014
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 23 June 2013 with full list of shareholders
Director's details changed for Mr John Richard Mudge on 1 July 2012
Director's details changed for Mr Duncan Naylor on 1 July 2012
Registered office address changed from 1 Elliott Road Love Lane Industrial Estate Cirencester Gloucestershire GL7 1YS on 28 August 2012
Compulsory strike-off action has been discontinued
Annual return made up to 23 June 2012 with full list of shareholders
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 July 2012 to 30 November 2011
Previous accounting period extended from 31 May 2011 to 31 July 2011
Annual return made up to 23 June 2011 with full list of shareholders
Appointment of Mr John Michael Henry as a director
Appointment of Mr Duncan Naylor as a director

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