Company Overview
J J Mchugh & Sons Limited is a Dissolved Private Limited Company.
Registered Address

12 Montacute Road, Tunbridge Wells, TN2 5QR
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Companies House Data
Company NameJ J MCHUGH & SONS LIMITED
Company Number08208965
Registered Office Address12 Montacute Road
 TN2 5QR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
James McHugh - Director
(British, 63 years old, born June 1963)
Appointed 11 September 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James McHugh
OUTFLOW LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 0 0 31,804
Current Assets 87,311 19,752 -19,752
Creditors Due Within One Year 61,985 15,902 15,902
Working Cap 25,326 3,850 -3,850
Total Assets Less Current Liabilities 25,326 3,850 -3,850
Long-term Liabilities 25,226 3,750 7,700
Net Assets 100 100 3,850
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 3,750
Other Reserves - - 0
Shareholders Funds 100 100 3,850
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 263.9%
Stocks Inventory - - -
Debtors 59.4% 95.8% 157.0%
Cash Bank In Hand 40.6% 4.2% 6.9%
Current Assets 100.0% 100.0% -163.9%
Creditors Due Within One Year 71.0% 80.5% 131.9%
Net Current Assets Liabilities 29.0% 19.5% -31.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 31.9%
Called Up Share Capital - - 0.8%
Share Capital Allotted Called Up Paid - - 0.8%
Profit Loss Account Reserve - - 31.1%
Shareholder Funds 0.1% 0.5% 31.9%
Capital Employed - - 31.9%
Total Assets Less Current Liabilities 29.0% 19.5% -31.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 1.4 1.2 -1.2
Solvency Ratio 1.0 1.0 1.5
Reserves to Assets - - 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 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 87,311 19,752 12,052
Debt 87,211 19,652 8,202
Net Assets/Debt 100 100 3,850
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 11 September 2019 with no updates
Confirmation statement made on 11 September 2018 with no updates
Registered office address changed from Priory Park Beech Green Lane Withyham Hartfield TN7 4DB England to 12 Montacute Road Tunbridge Wells TN2 5QR on 7 June 2018
Termination of appointment of Timothy Pendrill Mack as a director on 1 March 2018
Cessation of Timothy Pendrill Mack as a person with significant control on 1 March 2018
Confirmation statement made on 11 September 2017 with no updates
Registered office address changed from Unit Q the Brewery Bells Yew Green Tunbridge Wells TN3 9BD to Priory Park Beech Green Lane Withyham Hartfield TN7 4DB on 24 October 2016
Confirmation statement made on 11 September 2016 with updates
Annual return made up to 11 September 2015 with full list of shareholders
Annual return made up to 11 September 2014 with full list of shareholders
Annual return made up to 11 September 2013 with full list of shareholders
Director's details changed for Mr James Mchugh on 26 September 2013
Incorporation
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