Company Overview
Jp & Brimelow (Didsbury) Limited is a Dissolved Private Limited Company.
Registered Address

5-7 Grosvenor Court Foregate Street, Chester, Cheshire, CH1 1HG
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Companies House Data
Company NameJP & BRIMELOW (DIDSBURY) LIMITED
Company Number06569094
Registered Office Address5-7 Grosvenor Court Foregate Street
 CH1 1HG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/04/2008
Accounting Reference Date Day7
Accounting Reference Date Month3
Accounts Next Due Date07/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Show Resigned
Nicholas Brimelow - Director
(British, 62 years old, born September 1962)
Estate Agent - Appointed 17 April 2008
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 26,217 36,453 38,098
Current Assets 103,850 81,894 90,488
Creditors Due Within One Year 59,224 61,368 71,122
Working Cap 44,626 20,526 19,366
Total Assets Less Current Liabilities 70,843 56,979 57,464
Long-term Liabilities 4,306 6,372 2,718
Net Assets 66,537 50,607 54,746
Share Capital & Reserves
Share Cap - 10,000 10,000
Profit & Loss Reserves - 40,607 44,746
Other Reserves - 0 0
Shareholders Funds 66,537 50,607 54,746
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 30.8% 29.6%
Fixed Assets 20.2% 30.8% 29.6%
Stocks Inventory - - -
Debtors 27.7% 47.6% 70.3%
Cash Bank In Hand 52.1% 21.6% 0.1%
Current Assets 79.8% 69.2% 70.4%
Creditors Due Within One Year 45.5% 51.9% 55.3%
Net Current Assets Liabilities 34.3% 17.3% 15.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 5.4% 2.1%
Net Assets Liabilities Including Pension Asset Liability - 42.8% 42.6%
Called Up Share Capital - 8.4% 7.8%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 34.3% 34.8%
Shareholder Funds 51.2% 42.8% 42.6%
Capital Employed - - -
Total Assets Less Current Liabilities 54.5% 48.1% 44.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.8 1.3 1.3
Solvency Ratio 2.0 1.7 1.7
Reserves to Assets - 0.3 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 130,067 118,347 128,586
Debt 63,530 67,740 73,840
Net Assets/Debt 66,537 50,607 54,746
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Resolutions
Appointment of a voluntary liquidator
Declaration of solvency
Registered office address changed from Didsbury House 748a Wilmslow Road Didsbury Lancashire M20 2DW to 5-7 Grosvenor Court Foregate Street Chester Cheshire CH1 1HG on 5 July 2018
Termination of appointment of Peter Joe Myers as a director on 30 June 2017
Previous accounting period shortened from 31 March 2018 to 7 March 2018
Termination of appointment of Daniel Marc Kyles as a director on 30 September 2016
Confirmation statement made on 11 April 2017 with updates
Annual return made up to 11 April 2016 with full list of shareholders
Director's details changed for Mr Nicholas Brimelow on 31 March 2016
Annual return made up to 11 April 2015 with full list of shareholders
Appointment of Peter Joe Myers as a director on 11 June 2014
Change of share class name or designation
Statement of capital following an allotment of shares on 11 June 2014
Statement of capital following an allotment of shares on 11 June 2014
Resolutions
Appointment of Daniel Marc Kyles as a director on 11 June 2014
Director's details changed for Mr Nicholas Brimelow on 27 June 2014
Annual return made up to 11 April 2014 with full list of shareholders

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