Company Overview
Jenny Mcintee Ltd is a Dissolved Private Limited Company.
Registered Address

The Clock House, High Street, Wrington, North Somerset, BS40 5QA
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Companies House Data
Company NameJENNY MCINTEE LTD
Company Number09098310
Registered Office AddressThe Clock House
 High Street
 BS40 5QA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Jennifer McIntee - Director
(British, 55 years old, born April 1971)
Appointed 23 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jennifer McIntee
BOSTON WEST JOINT CHILDCARE COMPANY LTD
SENSUS ARCHITECTURE LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets -2,688 -3,297 -3,063
Current Assets 6,518 10,826 14,942
Creditors Due Within One Year -3,022 4,357 9,159
Working Cap 9,540 6,469 5,783
Total Assets Less Current Liabilities 6,852 3,172 2,720
Long-term Liabilities 31,742 21,414 11,682
Net Assets 32,550 33,300 32,720
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,550 33,300 32,720
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets -70.2% -43.8% -25.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 170.2% 143.8% 125.8%
Creditors Due Within One Year -78.9% 57.9% 77.1%
Net Current Assets Liabilities 249.1% 85.9% 48.7%
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 849.9% 442.3% 275.4%
Capital Employed - - -
Total Assets Less Current Liabilities 178.9% 42.1% 22.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio -2.2 2.5 1.6
Solvency Ratio 0.1 0.3 0.6
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-Aug-2022 31-Aug-2021 31-Aug-2020
Assets 3,830 7,529 11,879
Debt 28,720 25,771 20,841
Net Assets/Debt 32,550 33,300 32,720
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 BS40 5QA
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Kings Field, Hatherleigh, Okehampton, BS40 5QA
TORGANISATION LIMITED
Kings Field, Hatherleigh, Okehampton, BS40 5QA
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 119 Northampton Road Wellingborough NN8 3PL England to The Clock House High Street Wrington North Somerset BS40 5QA on 5 August 2023
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 1 July 2022 with no updates
Registered office address changed from Office G19, Boston Enterprise Centre Enterprise Way Wyberton Fen Boston PE21 7TW England to 119 Northampton Road Wellingborough NN8 3PL on 4 July 2022
Confirmation statement made on 1 July 2021 with no updates
Confirmation statement made on 1 July 2020 with no updates
Confirmation statement made on 1 July 2019 with no updates
Termination of appointment of Angela Elizabeth Keen as a director on 15 April 2019
Cessation of Angela Elizabeth Keen as a person with significant control on 15 April 2019
Appointment of Mrs Angela Elizabeth Keen as a director on 1 October 2018
Notification of Angela Keen as a person with significant control on 1 October 2018
Termination of appointment of Christopher Lilley as a director on 6 July 2018
Confirmation statement made on 1 July 2018 with no updates
Appointment of Mr Christopher Lilley as a director on 3 April 2018
Registered office address changed from Chads Cottage Fen Road Frampton Fen Boston Lincolnshire PE20 1SD to Office G19, Boston Enterprise Centre Enterprise Way Wyberton Fen Boston PE21 7TW on 3 August 2017
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