Company Overview
Jirehouse Capital Finance Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 20 April 2005, so this is a well established company. Jirehouse Capital Finance Limited has been in business for 20 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 December 2019.
Registered Address

Office D, Beresford House, Southampton, Town Quay, SO14 2AQ
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Companies House Data
Company NameJIREHOUSE CAPITAL FINANCE LIMITED
Company Number05430045
Registered Office AddressOffice D
 Beresford House
 SO14 2AQ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date20/04/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
Stephen Jones - Director
(British, 67 years old, born September 1959)
Appointed 09 May 2019
 Active
Jirehouse Secretaries Ltd - Director
Appointed 11 April 2019
 Active
Jirehouse Secretaries Ltd - Secretary
Appointed 20 April 2005
 Active
Secretaries
Jirehouse Secretaries Ltd - Secretary
Appointed 20 April 2005
 Active
Other Company Directorships
Stephen Jones
CAMBRIA REAL ESTATE LIMITED
CAPITAL FINANCIAL MARKETS LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 859,680 9,101,783 2,440,100
Current Assets 6,470,857 20,878,952 15,402,205
Creditors Due Within One Year 5,241,167 27,089,373 20,382,940
Working Cap 1,229,690 6,210,422 -4,980,735
Total Assets Less Current Liabilities 2,089,370 2,891,362 -2,540,635
Long-term Liabilities 0 5,782,723 363,000
Net Assets 2,089,370 -2,891,361 -2,903,635
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - -3,565,363 -3,577,637
Other Reserves - 674,000 674,000
Shareholders Funds 2,089,370 -2,891,361 -2,903,635
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 11.7% 30.4% 13.7%
Stocks Inventory - - -
Debtors - 69.5% 86.3%
Cash Bank In Hand - 0.1% 0.0%
Current Assets 88.3% 69.6% 86.3%
Creditors Due Within One Year 71.5% 90.4% 114.2%
Net Current Assets Liabilities 16.8% 20.7% -27.9%
Creditors Due After One Year - 0.0% 2.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -9.6% -16.3%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - -11.9% -20.1%
Shareholder Funds 28.5% -9.6% -16.3%
Capital Employed - - -
Total Assets Less Current Liabilities 28.5% 9.6% -14.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.2 0.8 0.8
Solvency Ratio 1.4 0.9 0.9
Reserves to Assets - -0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 7,330,537 29,980,735 17,842,305
Debt 5,241,167 32,872,096 20,745,940
Net Assets/Debt 2,089,370 -2,891,361 -2,903,635
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Registered office address changed from 7 John Street London WC1N 2ES to Office D Beresford House Southampton Town Quay SO14 2AQ on 10 October 2019
Appointment of a liquidator
Order of court to wind up
Confirmation statement made on 20 April 2019 with no updates
Appointment of Mr Stephen David Jones as a director on 9 May 2019
Termination of appointment of Abdou Razak Amadou as a director on 9 May 2019
Appointment of Jirehouse Secretaries Ltd as a director on 11 April 2019
Termination of appointment of John Martin Brodie Clark as a director on 11 April 2019
Confirmation statement made on 20 April 2018 with no updates
Confirmation statement made on 20 April 2017 with updates
Statement of capital following an allotment of shares on 31 March 2016
Resolutions
Resolutions
Annual return made up to 20 April 2016 with full list of shareholders
Appointment of Mr Abdou Razak Amadou as a director on 31 March 2016
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