Company Overview
Just Cash Flow (Agency) Ltd is a Dissolved Private Limited Company.
Registered Address

Holmesdale House Suite 2, 46 Croydon Road, Reigate, RH2 0NH
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Companies House Data
Company NameJUST CASH FLOW (AGENCY) LTD
Company Number08270081
Registered Office AddressHolmesdale House Suite 2
 46 Croydon Road
 RH2 0NH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/10/2012
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date28/02/2022
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryFULL
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Previous Company NameChanged Date
SUSTAINABLE LIFESTYLE SOLUTIONS LIMITED15 Sep 2014
Directors & Members
Show Resigned
John Eddleston - Director
(British, 60 years old, born June 1966)
Appointed 11 February 2022
 Active
Nicholas Pike - Director
(British, 64 years old, born December 1962)
Appointed 11 February 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
John Eddleston
79TH LEISURE ONE DEVELOPMENT LIMITED
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JUST ADVISORY LIMITED
JUST CAPITAL (EUROPE) LIMITED
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JUST FINANCE LOANS & INVESTMENTS PLC
JUST LOANS GROUP EB TRUSTEE LIMITED
LET EDUCATION TRUST
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LINGMOOR ADVISORY SERVICES LIMITED
REDI CITY HOLDCO A LTD
REDI CITY HOLDCO B LTD
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Nicholas Pike
DUET ADRIATIC LIMITED
E.O.G. OPCO 3 LIMITED
JBL (SQN) LIMITED
JCF 2021 BONDS PLC
JJF HACKNEY LTD
JUST ADVISORY LIMITED
JUST BRIDGING LOANS PLC
JUST CAPITAL (EUROPE) LIMITED
JUST CAPITAL LIMITED
JUST FINANCE LOANS & INVESTMENTS PLC
JUST LOANS GROUP EB TRUSTEE LIMITED
LEX BIDCO LIMITED
LEX MIDCO 2 LIMITED
TCCW FINCO GROUP LIMITED
THE ARGYLL CLUB (CITY) LTD
THE ARGYLL CLUB (HOLDCO 1) LTD
THE ARGYLL CLUB (KNIGHTSBRIDGE) LTD
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THE COLLECTIVE BHL 1 LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 0 0 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 0 0 0
Net Assets 0 0 0
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 30-Jun-2014 30-Jun-2013
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 31-Dec-2019 30-Jun-2014 30-Jun-2013
Assets 0 0 0
Debt 0 0 0
Net Assets/Debt 0 0 0
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
Registered office address changed from 1 Charterhouse Mews London EC1M 6BB to Holmesdale House Suite 2 46 Croydon Road Reigate RH2 0NH on 27 February 2022
Termination of appointment of John Haydn Davies as a director on 11 February 2022
Termination of appointment of George Robert Boot as a secretary on 11 February 2022
Appointment of Mr Nicholas John Pike as a director on 11 February 2022
Appointment of Mr John Andrew Eddleston as a director on 11 February 2022
Previous accounting period shortened from 30 December 2021 to 29 December 2021
Previous accounting period shortened from 31 December 2020 to 30 December 2020
Confirmation statement made on 30 September 2021 with updates
Confirmation statement made on 30 September 2020 with no updates
Resolutions
Confirmation statement made on 30 September 2019 with no updates
Change of details for The Just Loans Group Plc as a person with significant control on 24 July 2018
Confirmation statement made on 30 September 2018 with no updates
Confirmation statement made on 26 October 2017 with no updates
Confirmation statement made on 26 October 2016 with updates
Current accounting period extended from 30 June 2015 to 31 December 2015
Annual return made up to 26 October 2015 with full list of shareholders
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