Company Overview
Njn Construction Limited is a Dissolved Private Limited Company.
Registered Address

The Offices, 19-21 West Street, Haslemere, Surrey, GU27 2AB
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Companies House Data
Company NameNJN CONSTRUCTION LIMITED
Company Number05302146
Registered Office AddressThe Offices
 19-21 West Street
 GU27 2AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Previous Company NameChanged Date
PJ PROPERTY HOLDINGS LIMITED10 Jun 2011
Directors & Members
Show Resigned
James Agace - Director
(British, 58 years old, born June 1968)
Appointed 01 December 2004
 Active
Neil Francis - Director
(British, 58 years old, born April 1968)
Appointed 14 October 2011
 Active
Simon Marks - Director
(British, 59 years old, born August 1967)
Appointed 15 August 2017
 Active
Secretaries
Show Resigned
Jane Powell - Secretary
(British)
Appointed 31 May 2011
 Active
Other Company Directorships
James Agace
11 BINA GARDENS MANAGEMENT LIMITED
111 LADBROKE GROVE MANAGEMENT LIMITED
36 DRAYCOTT PLACE MANAGEMENT LTD
49 MONUMENT STREET MANAGEMENT LIMITED
CALLIAN INVESTMENTS LTD
COUNTRYSIDE PROPERTY DEVELOPMENTS LIMITED
COUNTRYSIDE PROVENCE LTD
DIAMOND COURT MANAGEMENT LTD
ELHAM HOUSE MANAGEMENT LTD
H H A CONSULTANCY LLP
JP PROPERTY HOLDINGS LIMITED
LOWER STREET INVESTMENTS LTD
LOWER STREET RESIDENTIAL LIMITED
PANORAMA PROPERTY DEVELOPMENTS LIMITED
PANORAMA PROPERTY INVESTMENTS LLP
PANORAMA PROPERTY SERVICES LIMITED
PERSONNEL SELECTION ASSOCIATES LIMITED
PRESTIGE APARTMENT SERVICES LIMITED
WEST HOUSE (ROSEMOOR STREET) LIMITED
Neil Francis
BROOKE HALL PROPERTIES LIMITED
COLINA DEVELOPMENTS LIMITED
DIAMOND COURT MANAGEMENT LTD
JP PROPERTY HOLDINGS LIMITED
LOWER STREET INVESTMENTS LTD
LOWER STREET RESIDENTIAL LIMITED
PANORAMA PROPERTY DEVELOPMENTS LIMITED
WOOLMER HILL SPORTS ASSOCIATION
Simon Marks
49 MONUMENT STREET MANAGEMENT LIMITED
CALLIAN INVESTMENTS LTD
COUNTRYSIDE PROVENCE LTD
JP PROPERTY HOLDINGS LIMITED
LOWER STREET INVESTMENTS LTD
LOWER STREET RESIDENTIAL LIMITED
PANORAMA PROPERTY DEVELOPMENTS LIMITED
PANORAMA PROPERTY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,704 78,215 158,216
Creditors Due Within One Year 1,853 77,024 144,041
Working Cap -149 1,191 14,175
Total Assets Less Current Liabilities -149 1,191 14,175
Long-term Liabilities 0 0 0
Net Assets -149 1,191 14,175
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -149 1,191 14,175
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 95.4%
Cash Bank In Hand - - 4.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 108.7% 98.5% 91.0%
Net Current Assets Liabilities -8.7% 1.5% 9.0%
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 -8.7% 1.5% 9.0%
Capital Employed - - -
Total Assets Less Current Liabilities -8.7% 1.5% 9.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.9 1.0 1.1
Solvency Ratio 0.9 1.0 1.1
Reserves to Assets - - -
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 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 1,704 78,215 158,216
Debt 1,853 77,024 144,041
Net Assets/Debt -149 1,191 14,175
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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