Company Overview
James Tobias Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 07 December 1990, so this is a well established company. James Tobias Limited has been in business for 35 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

3Rd Floor 37 Frederick Place, Brighton, BN1 4EA
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Companies House Data
Company NameJAMES TOBIAS LIMITED
Company Number02566248
Registered Office Address3rd Floor 37 Frederick Place
 BN1 4EA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date07/12/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Directors & Members
Show Resigned
Jonathan Dibble - Director
(British, 66 years old, born January 1960)
Appointed 20 May 2014
 Active
Philip Jones - Director
(British, 46 years old, born April 1980)
Appointed 20 May 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Dibble
JTL (HOLDINGS) LIMITED
Philip Jones
APOLLO MANUFACTURING LIMITED
JTL (HOLDINGS) LIMITED
PANEL PLAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2017
Balance Sheet
Fixed Assets - - 278,307
Current Assets - - 2,043,987
Creditors Due Within One Year 1,814,074 1,449,820 1,238,378
Working Cap - - 805,609
Total Assets Less Current Liabilities 457,392 451,706 1,083,916
Long-term Liabilities 0 0 147,427
Net Assets 457,392 451,706 936,489
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 936,389
Other Reserves - - 0
Shareholders Funds 457,392 451,706 936,489
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets - - 12.0%
Stocks Inventory - - 14.7%
Debtors 91.7% 100.0% 39.0%
Cash Bank In Hand 1.1% 7.5% 1.4%
Current Assets - - 88.0%
Creditors Due Within One Year 79.9% 76.2% 53.3%
Net Current Assets Liabilities - - 34.7%
Creditors Due After One Year - - 6.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 40.3%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 40.3%
Shareholder Funds 20.1% 23.8% 40.3%
Capital Employed - - -
Total Assets Less Current Liabilities 20.1% 23.8% 46.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2017
Liquidity Ratio -1.0 -1.0 1.7
Solvency Ratio 1.3 1.3 1.7
Reserves to Assets - - 0.4
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2017
Assets 2,271,466 1,901,526 2,322,294
Debt 1,814,074 1,449,820 1,385,805
Net Assets/Debt 457,392 451,706 936,489
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 Liquidation.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 Liquidation.  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 Liquidation.

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
Liquidators' statement of receipts and payments to 4 December 2025
Liquidators' statement of receipts and payments to 4 December 2024
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit P Wylds Road Bridgwater Somerset TA6 4BH to 3rd Floor 37 Frederick Place Brighton BN1 4EA on 13 December 2023
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Confirmation statement made on 7 December 2022 with no updates
Termination of appointment of Paul Philip Kilbride as a director on 8 December 2022
Notification of Jtl Holding Limited as a person with significant control on 14 January 2022
Confirmation statement made on 7 December 2021 with updates
Cessation of Jtl (Holdings) Limited as a person with significant control on 21 July 2020
Registration of charge 025662480008, created on 11 January 2022
Confirmation statement made on 7 December 2020 with no updates
Satisfaction of charge 025662480006 in full
Memorandum and Articles of Association
Resolutions
Appointment of Mr Paul Kilbride as a director on 21 July 2020
Confirmation statement made on 7 December 2019 with no updates
Confirmation statement made on 7 December 2018 with no updates
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