Company Overview
R.J. Jones Group Limited is a Dissolved Private Limited Company.
Registered Address

3/5 College Street, Burnham-On-Sea, Somerset, TA8 1AR
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Companies House Data
Company NameR.J. JONES GROUP LIMITED
Company Number06637815
Registered Office Address3/5 College Street
 TA8 1AR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategorySMALL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Show Resigned
Stuart Keedwell - Director
(British, 62 years old, born January 1964)
Appointed 13 November 2013
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Jul-2012 31-Jul-2011
Balance Sheet
Fixed Assets 0 0 57,000
Current Assets 286,098 286,098 329,533
Creditors Due Within One Year 30,737 30,737 137,690
Working Cap 255,361 255,361 191,843
Total Assets Less Current Liabilities 255,361 255,361 248,843
Long-term Liabilities 0 0 6,044
Net Assets 255,361 255,361 242,799
Share Capital & Reserves
Share Cap 401 401 401
Profit & Loss Reserves 254,960 254,960 242,398
Other Reserves 0 0 0
Shareholders Funds 255,361 255,361 242,799
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Jul-2012 31-Jul-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 14.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 99.8% 99.8% 85.2%
Cash Bank In Hand 0.2% 0.2% 0.0%
Current Assets 100.0% 100.0% 85.3%
Creditors Due Within One Year 10.7% 10.7% 35.6%
Net Current Assets Liabilities 89.3% 89.3% 49.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 89.3% 89.3% 62.8%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 89.1% 89.1% 62.7%
Shareholder Funds 89.3% 89.3% 62.8%
Capital Employed - - -
Total Assets Less Current Liabilities 89.3% 89.3% 64.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Jul-2012 31-Jul-2011
Liquidity Ratio 9.3 9.3 2.4
Solvency Ratio 9.3 9.3 2.7
Reserves to Assets 0.9 0.9 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Jul-2012 31-Jul-2011
Assets 286,098 286,098 386,533
Debt 30,737 30,737 143,734
Net Assets/Debt 255,361 255,361 242,799
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Raymond Thomas Keedwell as a director on 29 June 2017
Confirmation statement made on 3 July 2016 with updates
Auditor's resignation
Auditor's resignation
Annual return made up to 3 July 2015 with full list of shareholders
Previous accounting period extended from 30 April 2014 to 31 October 2014
Annual return made up to 3 July 2014 with full list of shareholders
Satisfaction of charge 1 in full
Termination of appointment of Andrew Larkin as a director
Termination of appointment of Robert Jones as a director
Termination of appointment of William Foulkes as a director
Registered office address changed from Compass House Bagillt Road Greenfield Holywell Flintshire CH8 7EY United Kingdom on 13 November 2013
Appointment of Mr Stuart Raymond Keedwell as a director
Appointment of Mr Raymond Thomas Keedwell as a director
Annual return made up to 3 July 2013 with full list of shareholders
Director's details changed for Mr Andrew Philip Larkin on 11 March 2013
Termination of appointment of Edward Hatter as a director
Appointment of Mr William David Foulkes as a director

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