Company Overview
Jack Brodie Limited is a Dissolved Private Limited Company.
Registered Address

C/O Interpath Advisory 4Th Floor Tailors Corner, Thirsk Row, Leeds, LS1 4DP
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Companies House Data
Company NameJACK BRODIE LIMITED
Company Number06726090
Registered Office AddressC/O Interpath Advisory 4th Floor Tailors Corner
 Thirsk Row
 LS1 4DP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Previous Company NameChanged Date
HEARTLAND MINING (UK) LIMITED08 Mar 2010
Directors & Members
Show Resigned
Anne Holdsworth - Director
(British, 61 years old, born August 1965)
Appointed 27 October 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Anne Holdsworth
1234 JUMPER LIMITED
A M CASHMERE (UK) LLP
A M CASHMERE LIMITED
BRODIE CASHMERE LIMITED
CASHMERE COLLECTIVE LIMITED
CASHMERE INTERNATIONAL LIMITED
CASHMERE RETAIL DIRECT LIMITED
DORISANDETHEL LTD
FACT SOFTWARE (UK) LIMITED
GLOBECORE (UK) LIMITED
HOUSE OF SKYE LIMITED
JOSEPH DAWSON LIMITED
LANCASTER HOLDINGS (YORKSHIRE) LIMITED
LANCASTER TRADING (YORKSHIRE) LIMITED
SCOTT & SCOTT LONDON CASHMERE LTD
THE EDINBURGH KNITWEAR COMPANY LTD
THE LONDON CASHMERE TRADING COMPANY LIMITED
TIMETRANSFER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 493,912 473,389 316,645
Current Assets 5,848,964 4,540,202 3,016,945
Creditors Due Within One Year 2,779,470 2,303,460 1,810,246
Working Cap 3,069,494 2,236,742 1,206,699
Total Assets Less Current Liabilities 3,563,406 2,710,131 1,523,344
Long-term Liabilities 956,642 1,004,780 429,447
Net Assets 2,606,764 1,705,351 1,093,897
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,606,764 1,705,351 1,093,897
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 7.8% 9.4% 9.5%
Stocks Inventory - - -
Debtors 54.9% 57.6% 63.0%
Cash Bank In Hand 7.7% 9.6% 3.4%
Current Assets 92.2% 90.6% 90.5%
Creditors Due Within One Year 43.8% 45.9% 54.3%
Net Current Assets Liabilities 48.4% 44.6% 36.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 41.1% 34.0% 32.8%
Capital Employed - - -
Total Assets Less Current Liabilities 56.2% 54.1% 45.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 2.1 2.0 1.7
Solvency Ratio 1.7 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 6,342,876 5,013,591 3,333,590
Debt 3,736,112 3,308,240 2,239,693
Net Assets/Debt 2,606,764 1,705,351 1,093,897
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
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from Lancaster House 16 Moorfield Business Park Yeadon Leeds LS19 7YA to C/O Interpath Advisory 4th Floor Tailors Corner Thirsk Row Leeds LS1 4DP on 5 May 2023
Appointment of an administrator
Termination of appointment of Jessica Marie Talpade as a director on 22 March 2023
Termination of appointment of Jessica Marie Talpade as a secretary on 17 March 2023
Cessation of William Robert Holdsworth as a person with significant control on 2 February 2023
Appointment of Mrs Jessica Marie Talpade as a director on 3 February 2023
Termination of appointment of William Robert Holdsworth as a director on 1 February 2023
Appointment of Mrs Jessica Marie Talpade as a secretary on 6 December 2022
Termination of appointment of Dean Gary Grant as a secretary on 6 December 2022
Director's details changed for Mrs Anne-Marie Marie Holdsworth on 26 April 2022
Secretary's details changed for Mr Dean Grant on 26 April 2022
Notification of William Robert Holdsworth as a person with significant control on 4 April 2022
Change of details for Mrs Anne-Marie Marie Holdsworth as a person with significant control on 4 April 2022
Notification of Lancaster Holdings (Yorkshire) Limited as a person with significant control on 6 April 2016
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