Company Overview
J & H Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 November 2007, so this is a well established company. J & H Investments Limited has been in business for 16 years and 6 months. The accounts status is total exemption small and the accounts are next due on Saturday 30 June 2018.
Registered Address

Lynton House, 7-12 Tavistock Square, London, WC1H 9LT
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Companies House Data
Company NameJ & H INVESTMENTS LIMITED
Company Number06416513
Registered Office AddressLynton House
 7-12 Tavistock Square
 WC1H 9LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Directors & Members
Show Resigned
Jeffrey Brooke - Director
(British, 63 years old, born September 1961)
Bookmaker - Appointed 06 November 2007
Active
Heather Hopperton - Director
(British, 61 years old, born November 1963)
Publican - Appointed 01 May 2008
Active
Secretaries
Show Resigned
Other Company Directorships
Jeffrey Brooke
BROOKE DEVELOPMENTS LIMITED
BROOKE RACING LIMITED
WYDDIAL ESTATES LIMITED
Heather Hopperton
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 31,665 48,093 64,521
Current Assets 186,218 181,079 178,441
Creditors Due Within One Year 1,930 363,860 363,500
Working Cap 184,288 -182,781 -185,059
Total Assets Less Current Liabilities 215,953 -134,688 -120,538
Long-term Liabilities 0 0 0
Net Assets 215,953 -134,688 -120,538
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 215,853 -134,788 -120,638
Other Reserves 0 0 0
Shareholders Funds 215,953 -134,688 -120,538
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 2.3% 2.4% 2.4%
Fixed Assets 14.5% 21.0% 26.6%
Stocks Inventory - - -
Debtors 47.8% 26.2% 73.1%
Cash Bank In Hand 37.7% 52.9% 0.3%
Current Assets 85.5% 79.0% 73.4%
Creditors Due Within One Year 0.9% 158.8% 149.6%
Net Current Assets Liabilities 84.6% -79.8% -76.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 99.1% -58.8% -49.7%
Shareholder Funds 99.1% -58.8% -49.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% -58.8% -49.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 96.5 0.5 0.5
Solvency Ratio 112.9 0.6 0.7
Reserves to Assets 1.0 -0.6 -0.5
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 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 217,883 229,172 242,962
Debt 1,930 363,860 363,500
Net Assets/Debt 215,953 -134,688 -120,538
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

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
Other Business around WC1H 9LT
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Lynton House 7-12 Tavistock Square, London, WC1H 9LT
KINGS LEISURE LIMITED
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KELLER BRYANT SHIPPING LIMITED
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BROOKE RACING LIMITED
LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9LT
ADAMS & ADAMS LIMITED
Lynton House 7-12 Tavistock Square, London, WC1H 9LT
CHARLES ASHTON & CO. LIMITED
Lynton House, 7-12 Tavistock Square, London, WC1H 9LT
AUTO INVESTMENT TRUST LIMITED
LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9LT
COMERFORD'S LIMITED
LYNTON HOUSE, 7-12 TAVISTOCK SQUARE, LONDON, WC1H 9LT
SNOXALLS GARAGE LIMITED
Lynton House, 7-12 Tavistock Square, London, WC1H 9LT
NEW HYGIENE LIMITED
LYNTON HOUSE 7-12, TAVISTOCK SQUARE, LONDON, WC1H 9LT
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 28 March 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 2 November 2017 with no updates
Change of details for Mr Jeffrey Stemann Brooke as a person with significant control on 6 April 2016
Registered office address changed from 2 Mountview Court 310 Friern Barnet Lane Whetstone London N20 0YZ to Lynton House 7-12 Tavistock Square London WC1H 9LT on 24 August 2017
Confirmation statement made on 2 November 2016 with updates
Annual return made up to 2 November 2015 with full list of shareholders
Annual return made up to 2 November 2014 with full list of shareholders
Annual return made up to 2 November 2013 with full list of shareholders
Annual return made up to 2 November 2012 with full list of shareholders
Annual return made up to 2 November 2011 with full list of shareholders
Director's details changed for Jeffrey Stemann Brooke on 12 April 2011
Director's details changed for Heather Jane Hopperton on 12 April 2011
Annual return made up to 2 November 2010 with full list of shareholders

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