Company Overview
Bj Portfolio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 March 2011, so this is a well established company. Bj Portfolio Limited has been in business for 15 years. The accounts status is micro entity and the accounts are next due on Sunday 28 June 2026.
Registered Address

11 Venn Grove, Plymouth, Devon, PL3 5PG
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Companies House Data
Company NameBJ PORTFOLIO LIMITED
Company Number07579801
Registered Office Address11 Venn Grove
 PL3 5PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2011
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Directors & Members
Colin Jones - Director
(British, 61 years old, born June 1965)
Appointed 28 March 2011
Active
Secretaries
Colin Jones - Secretary
Appointed 23 March 2020
Active
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Balance Sheet
Fixed Assets 54,000 54,000 60,000
Current Assets 37,669 37,669 33,713
Creditors Due Within One Year 48,761 48,761 72,962
Working Cap -11,092 -11,092 -39,249
Total Assets Less Current Liabilities 42,908 42,908 20,751
Long-term Liabilities 14,337 14,337 0
Net Assets 28,571 28,571 20,751
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,571 28,571 20,751
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 58.9% 58.9% 64.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 41.1% 41.1% 36.0%
Creditors Due Within One Year 53.2% 53.2% 77.9%
Net Current Assets Liabilities -12.1% -12.1% -41.9%
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 31.2% 31.2% 22.1%
Capital Employed - - -
Total Assets Less Current Liabilities 46.8% 46.8% 22.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Liquidity Ratio 0.8 0.8 0.5
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
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 28-Sep-2024 28-Sep-2022 28-Sep-2021
Assets 91,669 91,669 93,713
Debt 63,098 63,098 72,962
Net Assets/Debt 28,571 28,571 20,751

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 PL3 5PG
S WILLIAMS ENGINEERING LTD
UNIT 8A BOWKER HOUSE, LEE MILL BRIDGE, IVYBRIDGE, PL3 5PG
Document Filings
Confirmation statement made on 29 November 2025 with updates
Notification of Dr Colin Jones Limited as a person with significant control on 29 December 2024
Cessation of Colin Richard Jones as a person with significant control on 29 December 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Secretary's details changed for Dr Colin Richard Beresford-Jones on 1 January 2025
Director's details changed for Dr Colin Richard Beresford-Jones on 1 January 2025
Change of details for Dr Colin Richard Beresford-Jones as a person with significant control on 1 January 2025
Confirmation statement made on 28 December 2024 with updates
Registered office address changed from The Barbican Centre Lustleigh Close Marsh Barton Trading Estate Exeter EX2 8PW England to 11 Venn Grove Plymouth Devon PL3 5PG on 21 August 2024
Change of details for Dr Colin Richard Beresford-Jones as a person with significant control on 8 January 2024
Secretary's details changed for Dr Colin Richard Beresford-Jones on 8 January 2024
Confirmation statement made on 28 December 2023 with updates
Change of details for Dr Colin Richard Beresford-Jones as a person with significant control on 1 December 2023
Director's details changed for Dr Colin Richard Beresford-Jones on 1 December 2023
Director's details changed for Dr Colin Richard Beresford-Jones on 1 December 2023
Registered office address changed from 17 Seymour Park Plymouth PL3 5BQ to The Barbican Centre Lustleigh Close Marsh Barton Trading Estate Exeter EX2 8PW on 12 April 2023
Confirmation statement made on 31 December 2022 with updates
Confirmation statement made on 31 December 2021 with updates
Compulsory strike-off action has been discontinued

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