Company Overview
Jpch Llp is a Active - Proposal to Strike off Limited Liability Partnership. The company was incorporated on Tuesday 23 December 2008, so this is a well established company. Jpch Llp has been in business for 15 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 29 May 2024.
Registered Address

Windsor House, Bayshill Road, Cheltenham, GL50 3AT
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Companies House Data
Company NameJPCH LLP
Company NumberOC342303
Registered Office AddressWINDSOR HOUSE
 BAYSHILL ROAD
 GL50 3AT
Company CategoryLimited Liability Partnership
Company StatusActive - Proposal to Strike off
Country of OriginUnited Kingdom
Incorporation Date23/12/2008
Accounting Reference Date Day29
Accounting Reference Date Month8
Accounts Next Due Date29/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Previous Company NameChanged Date
EAGLE HOUSE SCHOOL (MITCHAM) LLP14 Jan 2022
EAGLE HOUSE SCHOOL (NORFOLK) LLP15 May 2014
Directors & Members
Show Resigned
Paul Conrathe - LLP Designated Member
(57 years old, born April 1967)
Appointed 23 December 2008
Active
Jillian Conrathe - LLP Designated Member
(53 years old, born June 1971)
Appointed 17 November 2014
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 2,180,987 2,180,987 0
Current Assets 1,270,400 1,270,400 0
Creditors Due Within One Year 999,512 999,512 0
Working Cap 270,888 270,888 0
Total Assets Less Current Liabilities 2,451,875 2,451,875 0
Long-term Liabilities 0 0 0
Net Assets 2,451,875 2,451,875 0
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 2,451,875 2,451,875 0
Shareholders Funds 2,451,875 2,451,875 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 63.2% 63.2% -
Stocks Inventory 0.0% 0.0% -
Debtors 10.2% 10.2% -
Cash Bank In Hand 0.0% 0.0% -
Current Assets 36.8% 36.8% -
Creditors Due Within One Year 29.0% 29.0% -
Net Current Assets Liabilities 7.8% 7.8% -
Creditors Due After One Year 0.0% 0.0% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.0% 71.0% -
Called Up Share Capital 0.0% 0.0% -
Share Capital Allotted Called Up Paid 0.0% 0.0% -
Profit Loss Account Reserve 0.0% 0.0% -
Shareholder Funds 71.0% 71.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 71.0% 71.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2014 31-Aug-2013
Liquidity Ratio 1.3 1.3 0.0
Solvency Ratio 3.5 3.5 -
Reserves to Assets 0.0 0.0 -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2014 31-Aug-2013
Assets 3,451,387 3,451,387 0
Debt 999,512 999,512 0
Net Assets/Debt 2,451,875 2,451,875 0

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Active - Proposal to Strike off.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Active - Proposal to Strike off.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Active - Proposal to Strike off.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 limited liability partnership off the register
Termination of appointment of Michael Roy Conrathe as a member on 29 January 2024
Confirmation statement made on 23 December 2023 with no updates
Member's details changed for Mrs Jillian Mary Conrathe on 1 February 2023
Member's details changed for Mr Paul Anthony Conrathe on 1 February 2023
Change of details for Mr Paul Anthony Conrathe as a person with significant control on 1 February 2023
Confirmation statement made on 23 December 2022 with no updates
Registered office address changed from Suite 1, Ground Floor, Chancery House St. Nicholas Way Sutton SM1 1JB England to Windsor House Bayshill Road Cheltenham GL50 3AT on 9 February 2022
Certificate of change of name
Change of name notice
Confirmation statement made on 23 December 2021 with no updates
Member's details changed for Mrs Jillian Mary Conrathe on 6 May 2021
Member's details changed for Mr Paul Anthony Conrathe on 6 May 2021
Confirmation statement made on 23 December 2020 with no updates
Confirmation statement made on 23 December 2019 with no updates
Registration of charge OC3423030002, created on 4 February 2019
Confirmation statement made on 23 December 2018 with no updates

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