Company Overview
Jbg Ashley Limited is a Dissolved Private Limited Company.
Registered Address

68 Ship Street, Brighton, East Sussex, BN1 1AE
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Companies House Data
Company NameJBG ASHLEY LIMITED
Company Number02936692
Registered Office Address68 Ship Street
 BN1 1AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/06/1994
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2013
Accounts Last Made Up Date30/11/2011
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/07/2014
Returns Last Made Up Date29/06/2013
Previous Company NameChanged Date
ASHLEY WHOLESALE LIMITED26 Jan 2010
ASHLEYS LIMITED11 Nov 2005
SOFTVINYL LIMITED10 Jun 1997
Directors & Members
Show Resigned
Andrea Walters - Director
(British, 61 years old, born August 1965)
Appointed 20 June 1994
 Active
Robin Walters - Director
(British, 69 years old, born October 1957)
Appointed 20 June 1994
 Active
Secretaries
Show Resigned
Andrea Walters - Secretary
(British)
Appointed 20 June 1994
 Active
Other Company Directorships
Andrea Walters
ASHLEY DISTRIBUTION LIMITED
ASHLEY TRADE CENTRES LIMITED
ASHLEYS LIMITED
Robin Walters
ASHLEY & BAILEY DEVELOPMENTS LIMITED
ASHLEY & BAILEY LTD
ASHLEY & LEWIS HOLDINGS LIMITED
ASHLEY & LEWIS PAINTS LIMITED
ASHLEY & LEWIS PROPERTY DEVELOPMENTS LIMITED
ASHLEY & LEWIS PROPERTY INVESTMENTS LIMITED
ASHLEY & LEWIS SHORT TERM RENTALS LIMITED
ASHLEY DISTRIBUTION LIMITED
ASHLEY TRADE CENTRES LIMITED
ASHLEYS LIMITED
GARDEN CREATION & RESTORATION GODALMING LIMITED
GARDEN CREATION & RESTORATION GODALMING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2011 30-Nov-2010 30-Nov-2009
Balance Sheet
Fixed Assets 365,758 365,007 352,843
Current Assets 456,926 517,111 740,630
Creditors Due Within One Year 467,519 494,508 562,865
Working Cap -10,593 22,603 177,765
Total Assets Less Current Liabilities 355,165 387,610 530,608
Long-term Liabilities 350,291 363,763 447,717
Net Assets 4,874 23,847 82,891
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 4,872 23,845 82,889
Other Reserves 0 0 0
Shareholders Funds 4,874 23,847 82,891
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2011 30-Nov-2010 30-Nov-2009
Tangible Fixed Assets - - -
Fixed Assets 44.5% 41.4% 32.3%
Stocks Inventory 13.5% 14.2% 22.3%
Debtors 42.0% 44.4% 45.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 55.5% 58.6% 67.7%
Creditors Due Within One Year 56.8% 56.1% 51.5%
Net Current Assets Liabilities -1.3% 2.6% 16.3%
Creditors Due After One Year 42.6% 41.2% 40.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.6% 2.7% 7.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.6% 2.7% 7.6%
Shareholder Funds 0.6% 2.7% 7.6%
Capital Employed - - -
Total Assets Less Current Liabilities 43.2% 43.9% 48.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2011 30-Nov-2010 30-Nov-2009
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2011 30-Nov-2010 30-Nov-2009
Assets 822,684 882,118 1,093,473
Debt 817,810 858,271 1,010,582
Net Assets/Debt 4,874 23,847 82,891
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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