Company Overview
Jms Building And Roofing Limited is a Dissolved Private Limited Company.
Registered Address

231-233, First Floor Marine Road Central, Morecambe, LA4 4BQ
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Companies House Data
Company NameJMS BUILDING AND ROOFING LIMITED
Company Number09708660
Registered Office Address231-233, First Floor Marine Road Central
 LA4 4BQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/08/2016
Directors & Members
Ben Stitt - Director
(English, 34 years old, born March 1992)
Appointed 29 July 2015
 Active
Jamie Stitt - Director
(British, 38 years old, born August 1988)
Appointed 29 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ben Stitt
BLUE LAGOON SOFTWASH LIMITED
FACTOR BAITS LIMITED
HEATH AND PHYSIQUE LTD
NORTH WEST COMMERCIAL CLEANING LIMITED
NORTH WEST WINDOW CLEANING LIMITED
PRECISION PAVING AND LANDSCAPING LIMITED
SCREWING AROUND LIMITED
Jamie Stitt
BLUE LAGOON SOFTWASH LIMITED
FACTOR BAITS LIMITED
HEATH AND PHYSIQUE LTD
JMS ROOFING AND SOFTWASHING LIMITED
NORTH WEST COMMERCIAL CLEANING LIMITED
NORTH WEST WINDOW CLEANING LIMITED
PRECISION PAVING AND LANDSCAPING LIMITED
SCREWING AROUND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 0 6,666 8,888
Current Assets 3,674 18,839 9,827
Creditors Due Within One Year 19,271 23,128 14,371
Working Cap -15,597 -4,289 -4,544
Total Assets Less Current Liabilities -15,597 2,377 4,344
Long-term Liabilities 0 2,190 4,211
Net Assets -15,597 187 133
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -15,597 187 133
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 26.1% 47.5%
Stocks Inventory - - -
Debtors - 19.8% 21.6%
Cash Bank In Hand 100.0% 54.1% 30.9%
Current Assets 100.0% 73.9% 52.5%
Creditors Due Within One Year 524.5% 90.7% 76.8%
Net Current Assets Liabilities -424.5% -16.8% -24.3%
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 -424.5% 0.7% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities -424.5% 9.3% 23.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.2 0.8 0.7
Solvency Ratio 0.2 1.0 1.0
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 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 3,674 25,505 18,715
Debt 19,271 25,318 18,582
Net Assets/Debt -15,597 187 133
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 1 July 2020 with updates
Previous accounting period extended from 30 September 2019 to 31 December 2019
Confirmation statement made on 1 July 2019 with updates
Confirmation statement made on 28 July 2018 with updates
Change of details for Mr Ben Stitt as a person with significant control on 1 June 2018
Registered office address changed from C/O Tarbon & Co 58 Marine Road West Morecambe LA4 4ET England to 231-233, First Floor Marine Road Central Morecambe LA4 4BQ on 10 August 2018
Confirmation statement made on 28 July 2017 with updates
Current accounting period shortened from 31 July 2016 to 30 September 2015
Current accounting period shortened from 31 July 2016 to 31 July 2015
Confirmation statement made on 28 July 2016 with updates
Incorporation
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