Company Overview
Jjtm Group Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Business Innovation Centre, Harry Weston Road, Coventry, CV3 2TX
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Companies House Data
Company NameJJTM GROUP HOLDINGS LIMITED
Company Number05211194
Registered Office AddressBusiness Innovation Centre
 Harry Weston Road
 CV3 2TX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Previous Company NameChanged Date
CONCEPT GROUP HOLDINGS LIMITED12 Dec 2017
Q AUTOMOTIVE (UK) LIMITED08 Apr 2005
Directors & Members
Show Resigned
Brendan Ward - Director
(British, 62 years old, born September 1964)
Appointed 23 December 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Brendan Ward
AOK BRAND LIMITED
CGI RESOURCE LIMITED
CONCEPT DESIGN AND MANUFACTURING SERVICES LIMITED
DESIGN INSTALLATION AND COMMISSIONING LIMITED
INTERNATIONAL ROUND SQUARE LIMITED
JJTM INTERNATIONAL LIMITED
JOE MOLLOY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets - 639,512 4,600,695
Current Assets - 2,588,048 2,524,918
Creditors Due Within One Year - 3,191,260 3,032,039
Working Cap 35,700 35,700 -507,121
Total Assets Less Current Liabilities 36,300 36,300 4,093,574
Long-term Liabilities - 2,193,201 1,976,834
Net Assets 36,300 2,229,501 2,116,740
Share Capital & Reserves
Share Cap - 50,000 50,000
Profit & Loss Reserves - 2,179,501 2,022,340
Other Reserves - 0 44,400
Shareholders Funds 36,300 2,229,501 2,116,740
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets - 19.8% 64.6%
Stocks Inventory - 2.3% 1.1%
Debtors - 1.1% 28.2%
Cash Bank In Hand - 1.1% 0.1%
Current Assets - 80.2% 35.4%
Creditors Due Within One Year - 98.9% 42.6%
Net Current Assets Liabilities - 1.1% -7.1%
Creditors Due After One Year - 55.6% 27.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 69.1% 29.7%
Called Up Share Capital - 1.5% 0.7%
Share Capital Allotted Called Up Paid - 1.5% 0.7%
Profit Loss Account Reserve - 67.5% 28.4%
Shareholder Funds - 69.1% 29.7%
Capital Employed - - -
Total Assets Less Current Liabilities - 1.1% 57.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 35700.0 0.8 0.8
Solvency Ratio - 3.2 1.4
Reserves to Assets - 0.7 0.3
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 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets - 3,227,560 7,125,613
Debt - 998,059 5,008,873
Net Assets/Debt 36,300 2,229,501 2,116,740
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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COOPER MATERIALS HANDLING LIMITED
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Q NETWORKS LTD
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 29 January 2020
Registered office address changed from 4 the Court Holywell Business Park, Northfield Road Southam CV47 0FS England to Business Innovation Centre Harry Weston Road Coventry CV3 2TX on 21 February 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 20 August 2018 with updates
Resolutions
Change of name notice
Confirmation statement made on 20 August 2017 with updates
Termination of appointment of Bruno Valentine Speed as a director on 31 August 2017
Registered office address changed from C/O Brendan Ward 3 Hermitage Close, Lilbourne Lane Catthorpe Lutterworth LE17 6EJ England to 4 the Court Holywell Business Park, Northfield Road Southam CV47 0FS on 25 January 2017
Registered office address changed from Unit 1 Doyle Drive Longford Coventry West Midlands CV6 6NW to C/O Brendan Ward 3 Hermitage Close, Lilbourne Lane Catthorpe Lutterworth LE17 6EJ on 12 January 2017
Termination of appointment of Steve John Urry as a director on 31 December 2016
Termination of appointment of Steve John Urry as a secretary on 31 December 2016
Resolutions
Confirmation statement made on 20 August 2016 with updates
Resolutions
Annual return made up to 20 August 2015 with full list of shareholders
Appointment of Mr Steve John Urry as a secretary on 1 July 2015
Appointment of Mr Steve John Urry as a director on 1 July 2015
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