Company Overview
Jake's Workshop Limited is a Dissolved Private Limited Company.
Registered Address

C/O Tfa Accountants Limited, Arena Business Centre, Holyrood Close, Poole, BH17 7FJ
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Companies House Data
Company NameJAKE'S WORKSHOP LIMITED
Company Number09370371
Registered Office AddressC/O Tfa Accountants Limited, Arena Business Centre
 Holyrood Close
 BH17 7FJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/12/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Janine Ackermann - Director
(British, 47 years old, born December 1979)
Appointed 31 December 2014
 Active
Jacobus Hartman - Director
(South African, 47 years old, born August 1979)
Appointed 31 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Janine Ackermann
No companies found
Jacobus Hartman
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 0 502 0
Current Assets 4,182 4,969 6,869
Creditors Due Within One Year 4,178 4,658 3,513
Working Cap 4 311 3,356
Total Assets Less Current Liabilities 4 813 3,356
Long-term Liabilities 0 0 0
Net Assets 4 813 3,356
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4 813 3,356
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 9.2% 0.0%
Stocks Inventory - - -
Debtors - 71.1% 56.8%
Cash Bank In Hand - 19.7% 43.2%
Current Assets 100.0% 90.8% 100.0%
Creditors Due Within One Year 99.9% 85.1% 51.1%
Net Current Assets Liabilities 0.1% 5.7% 48.9%
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 0.1% 14.9% 48.9%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 14.9% 48.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Liquidity Ratio 1.0 1.1 2.0
Solvency Ratio 1.0 1.2 2.0
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 30-Jun-2020 30-Jun-2019 30-Jun-2018
Assets 4,182 5,471 6,869
Debt 4,178 4,658 3,513
Net Assets/Debt 4 813 3,356
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
Confirmation statement made on 31 December 2019 with no updates
Change of details for Mr Jacobus Hartman as a person with significant control on 1 August 2019
Director's details changed for Mrs Janine Ackermann on 1 August 2019
Director's details changed for Mr Jacobus Philip Willem Hartman on 1 August 2019
Registered office address changed from C/O Tfa Accountants Limted, Arena Business Centre Holyrood Close Poole BH17 7FJ England to C/O Tfa Accountants Limited, Arena Business Centre Holyrood Close Poole BH17 7FJ on 17 January 2020
Registered office address changed from 7 Madison Way Sevenoaks TN13 3EF England to C/O Tfa Accountants Limted, Arena Business Centre Holyrood Close Poole BH17 7FJ on 16 July 2019
Registered office address changed from Suite 2D the Links Herne Bay CT6 7GQ England to 7 Madison Way Sevenoaks TN13 3EF on 20 May 2019
Confirmation statement made on 31 December 2018 with no updates
Confirmation statement made on 31 December 2017 with no updates
Registered office address changed from C/O Crossley & Davis Ltd the Beech Office Kent Enterprise House the Links Herne Bay Kent CT6 9GQ United Kingdom to Suite 2D the Links Herne Bay CT6 7GQ on 14 June 2017
Confirmation statement made on 31 December 2016 with updates
Registered office address changed from The Coach House 7 Mill Road Sturry Canterbury Kent CT2 0AJ United Kingdom to C/O Crossley & Davis Ltd the Beech Office Kent Enterprise House the Links Herne Bay Kent CT6 9GQ on 14 June 2016
Annual return made up to 31 December 2015 with full list of shareholders
Registered office address changed from C/O Madeleine Ackermann 50 st. Peters Road Croydon CR0 1HR England to The Coach House 7 Mill Road Sturry Canterbury Kent CT2 0AJ on 25 February 2016
Current accounting period extended from 31 December 2015 to 30 June 2016
Incorporation
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