Company Overview
Rjs Property Refurbishments (South West) Limited is a Dissolved Private Limited Company.
Registered Address

Unit 24 Nottingham South & Wilford Business Park, Ruddington Lane, Nottingham, NG11 7EP
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Companies House Data
Company NameRJS PROPERTY REFURBISHMENTS (SOUTH WEST) LIMITED
Company Number08353819
Registered Office AddressUnit 24 Nottingham South & Wilford Business Park
 Ruddington Lane
 NG11 7EP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/01/2013
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date30/04/2017
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Previous Company NameChanged Date
RJS PROPERTY SERVICES (SOUTH WEST) LIMITED14 Jun 2018
Directors & Members
Show Resigned
Raymond Squires - Director
(British, 59 years old, born May 1967)
Appointed 24 October 2013
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Raymond Squires
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 14,356 27,561 35,001
Current Assets 17,939 23,041 65,913
Creditors Due Within One Year 35,123 38,768 59,187
Working Cap -17,184 -13,110 6,726
Total Assets Less Current Liabilities -2,828 11,834 41,727
Long-term Liabilities 1,500 1,625 14,355
Net Assets -4,328 10,209 27,372
Share Capital & Reserves
Share Cap - 3 3
Profit & Loss Reserves - 10,206 27,369
Other Reserves - 0 0
Shareholders Funds -4,328 10,209 27,372
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - 26.2% 17.7%
Fixed Assets 44.5% 54.5% 34.7%
Stocks Inventory - 0.8% 0.4%
Debtors - 71.6% 43.5%
Cash Bank In Hand - 3.4% 21.4%
Current Assets 55.5% 45.5% 65.3%
Creditors Due Within One Year 108.8% 76.6% 58.7%
Net Current Assets Liabilities -53.2% -25.9% 6.7%
Creditors Due After One Year - 28.4% 14.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 20.2% 27.1%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 20.2% 27.1%
Shareholder Funds -13.4% 20.2% 27.1%
Capital Employed - - -
Total Assets Less Current Liabilities -8.8% 23.4% 41.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.5 0.6 1.1
Solvency Ratio 0.9 1.3 1.4
Reserves to Assets - 0.2 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-Apr-2017 30-Apr-2016 30-Apr-2015
Assets 32,295 50,602 100,914
Debt 36,623 40,393 73,542
Net Assets/Debt -4,328 10,209 27,372
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
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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
Previous accounting period shortened from 30 April 2018 to 29 April 2018
Confirmation statement made on 30 October 2018 with no updates
Cessation of Michelle Havill as a person with significant control on 30 October 2018
Resolutions
Director's details changed for Mr Raymond Squires on 31 May 2018
Registered office address changed from 29 st. Mary Street Ilkeston Derbyshire DE7 8AB to Unit 24 Nottingham South & Wilford Business Park Ruddington Lane Nottingham NG11 7EP on 31 May 2018
Termination of appointment of Michelle Havill as a director on 25 May 2018
Confirmation statement made on 9 January 2018 with no updates
Confirmation statement made on 9 January 2017 with updates
Annual return made up to 9 January 2016 with full list of shareholders
Registered office address changed from 29 st. Mary Street Ilkeston Derbyshire DE7 8AB England to 29 st. Mary Street Ilkeston Derbyshire DE7 8AB on 15 January 2016
Registered office address changed from Abacus House 129 North Hill Plymouth Devon PL4 8JY to 29 st. Mary Street Ilkeston Derbyshire DE7 8AB on 15 January 2016
Termination of appointment of Andrew Philip Clifford Barker as a director on 25 June 2015
Annual return made up to 9 January 2015 with full list of shareholders
Director's details changed for Mr Raymond Squires on 2 December 2014
Director's details changed for Ms Michelle Havill on 2 December 2014
Registered office address changed from 2 Stoke Damerel Warren Road Thurlestone Kingsbridge TQ7 3NT on 7 May 2014

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