Company Overview
Jaycock (Holdings) Limited is a Dissolved Private Limited Company.
Registered Address

Castle House, High Street, Ammanford, Dyfed, SA18 2NB
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Companies House Data
Company NameJAYCOCK (HOLDINGS) LIMITED
Company Number05071768
Registered Office AddressCastle House
 High Street
 SA18 2NB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/03/2004
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Steven Jaycock - Director
(British, 70 years old, born September 1956)
Appointed 12 March 2004
 Active
Gillian Jaycock - Director
(British, 69 years old, born April 1957)
Appointed 12 March 2004
 Active
Secretaries
Show Resigned
Gillian Jaycock - Secretary
(British)
Appointed 12 March 2004
 Active
Other Company Directorships
Steven Jaycock
BRIDGEND EXTRUSION LIMITED
CARMARTHEN CONSULTANCY LIMITED
CHARTER EUROPE LLP
CLIFF HOTEL (GWBERT) LIMITED
JAYCOCK (TRADING) LIMITED
KFIP LIMITED
K-FORM EXPORTS LIMITED
K-FORM LTD
THE IVY BUSH ROYAL HOTEL LIMITED
Gillian Jaycock
CARMARTHEN CONSULTANCY LIMITED
CHARTER EUROPE LLP
CLIFF HOTEL (GWBERT) LIMITED
JAYCOCK (TRADING) LIMITED
THE IVY BUSH ROYAL HOTEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 106,288 106,288 106,288
Creditors Due Within One Year 4,348 4,348 4,348
Working Cap 101,940 101,940 101,940
Total Assets Less Current Liabilities 101,940 101,940 101,940
Long-term Liabilities 391,588 391,588 391,588
Net Assets -289,648 -289,648 -289,648
Share Capital & Reserves
Share Cap - - 4
Profit & Loss Reserves - - -289,652
Other Reserves - - 0
Shareholders Funds -289,648 -289,648 -289,648
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 98.0% 98.0% 98.0%
Cash Bank In Hand 2.0% 2.0% 2.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 4.1% 4.1% 4.1%
Net Current Assets Liabilities 95.9% 95.9% 95.9%
Creditors Due After One Year - - 368.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -272.5%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -272.5%
Shareholder Funds -272.5% -272.5% -272.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 95.9% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 24.4 24.4 24.4
Solvency Ratio 0.3 0.3 0.3
Reserves to Assets - - -2.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 106,288 106,288 106,288
Debt 395,936 395,936 395,936
Net Assets/Debt -289,648 -289,648 -289,648
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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PETER GRAVELLE SERVICES LIMITED
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CYNNAL PROPERTY SERVICES LIMITED
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DGR ENTERPRISES LIMITED
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N R JONES TRIAL SOLUTIONS LIMITED
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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 12 March 2019 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 12 March 2018 with no updates
Confirmation statement made on 12 March 2017 with updates
Registered office address changed from C/O Ivy Bush Royal Hotel Spilman Street Carmarthen Carmarthenshire SA31 1JY United Kingdom to Castle House High Street Ammanford Dyfed SA18 2NB on 22 March 2016
Annual return made up to 12 March 2016 with full list of shareholders
Registered office address changed from Elfed House Oak Tree Court Cardiff Gate Business Park Cardiff CF23 8RS to C/O Ivy Bush Royal Hotel Spilman Street Carmarthen Carmarthenshire SA31 1JY on 6 January 2016
Previous accounting period shortened from 31 March 2015 to 30 March 2015
Miscellaneous
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
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 12 March 2013 with full list of shareholders
Annual return made up to 12 March 2012 with full list of shareholders
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