Company Overview
Jonnybreretonuk Limited is a Dissolved Private Limited Company.
Registered Address

Hough House Cobbs Lane, Hough, Crewe, Cheshire, CW2 5JJ
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Companies House Data
Company NameJONNYBRERETONUK LIMITED
Company Number10101883
Registered Office AddressHough House Cobbs Lane
 Hough
 CW2 5JJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Returns Next Due Date02/05/2017
Directors & Members
Jonathan Brereton - Director
(British, 41 years old, born January 1985)
Appointed 04 April 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Brereton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 608 760
Current Assets 3,721 6,017
Creditors Due Within One Year 3,883 4,693
Working Cap -162 1,324
Total Assets Less Current Liabilities 446 2,084
Long-term Liabilities 703 2,836
Net Assets -257 -752
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -257 -752
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - -
Fixed Assets 14.0% 11.2%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 86.0% 88.8%
Creditors Due Within One Year 89.7% 69.2%
Net Current Assets Liabilities -3.7% 19.5%
Creditors Due After One Year - -
Accruals Deferred Income 16.2% 41.8%
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -5.9% -11.1%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds -5.9% -11.1%
Capital Employed - -
Total Assets Less Current Liabilities 10.3% 30.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.0 1.3
Solvency Ratio 0.9 0.9
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-Mar-2018 31-Mar-2017
Assets 4,329 6,777
Debt 4,586 7,529
Net Assets/Debt -257 -752
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 CW2 5JJ
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Director's details changed for Mr Jonathan Brereton on 12 August 2019
Change of details for Mr Jonathan Brereton as a person with significant control on 12 August 2019
Registered office address changed from 28 Oaks Close Aston Nantwich Cheshire CW5 8BJ United Kingdom to Hough House Cobbs Lane Hough Crewe Cheshire CW2 5JJ on 12 August 2019
Confirmation statement made on 3 April 2019 with no updates
Confirmation statement made on 3 April 2018 with no updates
Director's details changed for Mr Jonathan Brereton on 3 April 2018
Change of details for Mr Jonathan Brereton as a person with significant control on 3 April 2018
Change of details for Mrs Jenny Lee Brereton as a person with significant control on 3 April 2018
Registered office address changed from Swallow House Cobbs Lane Hough Crewe Cheshire CW2 5JJ United Kingdom to 28 Oaks Close Aston Nantwich Cheshire CW5 8BJ on 5 April 2018
Previous accounting period shortened from 30 April 2017 to 31 March 2017
Confirmation statement made on 3 April 2017 with updates
Incorporation
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