Company Overview
Jaf01 Limited is a Dissolved Private Limited Company.
Registered Address

11C Kingsmead Square, Bath, BA1 2AB
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Companies House Data
Company NameJAF01 LIMITED
Company Number05903976
Registered Office Address11c Kingsmead Square
 BA1 2AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Previous Company NameChanged Date
WINFORD MANOR HOTEL LIMITED20 Dec 2016
WINFORD MANOR LIMITED19 Dec 2007
Directors & Members
Show Resigned
James Fahey - Director
(British, 71 years old, born May 1955)
Appointed 14 August 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
James Fahey
WINFORD MANOR HOTEL LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 63,200 104,098 103,798
Current Assets 55,132 40,357 59,671
Creditors Due Within One Year 373,594 261,854 470,987
Working Cap -318,462 -221,497 -411,316
Total Assets Less Current Liabilities -255,262 -117,399 -307,518
Long-term Liabilities 87,192 231,099 0
Net Assets -342,454 -348,498 -307,518
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -343,454 -349,498 -308,518
Other Reserves 0 0 0
Shareholders Funds -342,454 -348,498 -307,518
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets 53.4% 72.1% -
Fixed Assets 53.4% 72.1% 63.5%
Stocks Inventory 4.5% 3.9% 3.8%
Debtors 39.0% 19.6% 32.7%
Cash Bank In Hand 3.1% 4.5% 0.0%
Current Assets 46.6% 27.9% 36.5%
Creditors Due Within One Year 315.7% 181.3% 288.1%
Net Current Assets Liabilities -269.1% -153.3% -251.6%
Creditors Due After One Year 73.7% 160.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -289.4% -241.3% -188.1%
Called Up Share Capital 0.8% 0.7% 0.6%
Share Capital Allotted Called Up Paid 0.8% 0.7% 0.6%
Profit Loss Account Reserve -290.2% -241.9% -188.7%
Shareholder Funds -289.4% -241.3% -188.1%
Capital Employed - - -
Total Assets Less Current Liabilities -215.7% -81.3% -188.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.1 0.2 0.1
Solvency Ratio 0.3 0.3 0.3
Reserves to Assets -2.9 -2.4 -1.9
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Assets 118,332 144,455 163,469
Debt 460,786 492,953 470,987
Net Assets/Debt -342,454 -348,498 -307,518
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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WESTBAR LAND AND SECURITIES LIMITED
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VERHOEF TRAINING LIMITED
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BENCHMARK TRAINING AND DEVELOPMENT LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 14 Queen Square Bath BA1 2HN to 11C Kingsmead Square Bath BA1 2AB on 14 September 2022
Liquidators' statement of receipts and payments to 16 January 2022
Liquidators' statement of receipts and payments to 16 January 2021
Liquidators' statement of receipts and payments to 16 January 2020
Liquidators' statement of receipts and payments to 16 January 2019
Liquidators' statement of receipts and payments to 16 January 2018
Registered office address changed from Universal House 1-2 Queens Parade Place Bath BA1 2NN to 14 Queen Square Bath BA1 2HN on 25 October 2017
Registered office address changed from C/O Begbies Traynor Universal House Queens Parade Place Bath Somerset BA1 2NN England to Universal House 1-2 Queens Parade Place Bath BA1 2NN on 1 February 2017
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Winford Manor Winford Bristol BS40 8DW to C/O Begbies Traynor Universal House Queens Parade Place Bath Somerset BA1 2NN on 20 January 2017
Resolutions
Termination of appointment of Esther Potter as a director on 1 December 2016
Confirmation statement made on 14 August 2016 with updates
Director's details changed for James Andrew Fahey on 10 May 2016
Director's details changed for Mrs Esther Potter on 10 May 2016
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Statement of capital following an allotment of shares on 1 December 2014
Statement of capital following an allotment of shares on 1 December 2014
Annual return made up to 14 August 2015 with full list of shareholders
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