Company Overview
Bjtm Ltd is a Dissolved Private Limited Company.
Registered Address

44-46 Old Steine, Brighton, East Sussex, BN1 1NH
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Companies House Data
Company NameBJTM LTD
Company Number01070509
Registered Office Address44-46 Old Steine
 BN1 1NH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/09/1972
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Previous Company NameChanged Date
WELGLAZE WINDOWS LIMITED24 Nov 2016
Directors & Members
Jayne Cheetham - Director
(British, 83 years old, born October 1943)
Brian Cheetham - Director
(British, 88 years old, born September 1938)
Tanya Clarke - Director
(British, 60 years old, born July 1966)
Appointed 10 December 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Jayne Cheetham
CLICKONCONSERVATORIES.COM LIMITED
MARE'S MILK LIMITED
WELGLAZE LIMITED
Brian Cheetham
WELGLAZE LIMITED
Tanya Clarke
2TL LLP
EMPLOYEE PROTECTION UNIT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 105,055 117,515 98,474
Current Assets 168,551 119,495 29,856
Creditors Due Within One Year 256,189 285,223 37,524
Working Cap -87,638 -165,728 -7,668
Total Assets Less Current Liabilities 17,417 -48,213 90,806
Long-term Liabilities 75,742 73,050 60,000
Net Assets -58,325 -121,263 30,806
Share Capital & Reserves
Share Cap 15,000 15,000 15,000
Profit & Loss Reserves -73,325 -136,263 15,806
Other Reserves 0 0 0
Shareholders Funds -58,325 -121,263 30,806
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets 38.4% 49.6% -
Fixed Assets 38.4% 49.6% 76.7%
Stocks Inventory 14.5% 14.2% 0.0%
Debtors 44.9% 33.0% 22.6%
Cash Bank In Hand 2.2% 3.3% 0.6%
Current Assets 61.6% 50.4% 23.3%
Creditors Due Within One Year 93.6% 120.3% 29.2%
Net Current Assets Liabilities -32.0% -69.9% -6.0%
Creditors Due After One Year 27.7% 30.8% 46.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -21.3% -51.2% 24.0%
Called Up Share Capital 5.5% 6.3% 11.7%
Share Capital Allotted Called Up Paid - - 11.7%
Profit Loss Account Reserve -26.8% -57.5% 12.3%
Shareholder Funds -21.3% -51.2% 24.0%
Capital Employed - - -
Total Assets Less Current Liabilities 6.4% -20.3% 70.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.7 0.4 0.8
Solvency Ratio 0.8 0.7 1.3
Reserves to Assets -0.3 -0.6 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Assets 273,606 237,010 128,330
Debt 331,931 358,273 97,524
Net Assets/Debt -58,325 -121,263 30,806
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 24 January 2022
Liquidators' statement of receipts and payments to 24 January 2021
Liquidators' statement of receipts and payments to 24 January 2020
Liquidators' statement of receipts and payments to 24 January 2019
Liquidators' statement of receipts and payments to 24 January 2018
Appointment of a voluntary liquidator
Registered office address changed from Watermill Industrial Est Aspenden Road Buntingford Herts SG9 9JS to 44-46 Old Steine Brighton East Sussex BN1 1NH on 13 February 2017
Statement of affairs with form 4.19
Resolutions
Confirmation statement made on 11 November 2016 with updates
Resolutions
Annual return made up to 11 November 2015 with full list of shareholders
Annual return made up to 11 November 2014 with full list of shareholders
Director's details changed for Mrs Jayne Frances Cheetham on 21 June 2014
Director's details changed for Mr Brian Geoffrey Cheetham on 21 June 2014
Secretary's details changed for Mrs Jayne Frances Cheetham on 21 June 2014
Appointment of Ms Tanya Clarke as a director
Annual return made up to 11 November 2013 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4
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