Company Overview
S. J. Dispense Limited is a Dissolved Private Limited Company.
Registered Address

16 School Lane, Lea Marston, Sutton Coldfield, West Midlands, B76 0BW
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Companies House Data
Company NameS. J. DISPENSE LIMITED
Company Number05334400
Registered Office Address16 School Lane
 Lea Marston
 B76 0BW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/01/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Directors & Members
Show Resigned
Stuart Johnson - Director
(English, 59 years old, born August 1967)
Appointed 17 January 2005
 Active
Melanie Spooner - Director
(British, 50 years old, born December 1976)
Appointed 17 January 2005
 Active
Secretaries
Show Resigned
Stuart Johnson - Secretary
(British)
Appointed 17 January 2005
 Active
Other Company Directorships
Stuart Johnson
No companies found
Melanie Spooner
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 935 1,100 1,320
Current Assets 6,535 7,023 5,043
Creditors Due Within One Year 4,859 5,666 4,287
Working Cap 1,676 1,357 756
Total Assets Less Current Liabilities 2,611 2,457 2,076
Long-term Liabilities 0 0 0
Net Assets 2,611 2,457 2,076
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 2,357 1,976
Other Reserves - 0 0
Shareholders Funds 2,611 2,457 2,076
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 13.5% 20.7%
Fixed Assets 12.5% 13.5% 20.7%
Stocks Inventory - - -
Debtors - 0.0% 9.2%
Cash Bank In Hand 87.5% 86.5% 70.0%
Current Assets 87.5% 86.5% 79.3%
Creditors Due Within One Year 65.0% 69.8% 67.4%
Net Current Assets Liabilities 22.4% 16.7% 11.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 30.2% 32.6%
Called Up Share Capital - 1.2% 1.6%
Share Capital Allotted Called Up Paid - 1.2% 1.6%
Profit Loss Account Reserve - 29.0% 31.1%
Shareholder Funds 35.0% 30.2% 32.6%
Capital Employed - - -
Total Assets Less Current Liabilities 35.0% 30.2% 32.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.3 1.2 1.2
Solvency Ratio 1.5 1.4 1.5
Reserves to Assets - 0.3 0.3
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-2017 31-Mar-2016 31-Mar-2015
Assets 7,470 8,123 6,363
Debt 4,859 5,666 4,287
Net Assets/Debt 2,611 2,457 2,076
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 company off the register
Confirmation statement made on 17 January 2017 with updates
Annual return made up to 17 January 2016 with full list of shareholders
Annual return made up to 17 January 2015 with full list of shareholders
Annual return made up to 17 January 2014 with full list of shareholders
Secretary's details changed for Stuart Johnson on 1 February 2013
Director's details changed for Melanie Ann Spooner on 1 February 2013
Director's details changed for Stuart Johnson on 1 February 2013
Registered office address changed from 1149 Tyburn Road Birmingham B24 0TF on 31 March 2014
Annual return made up to 17 January 2013 with full list of shareholders
Annual return made up to 17 January 2012 with full list of shareholders
Annual return made up to 17 January 2011 with full list of shareholders
Annual return made up to 17 January 2010 with full list of shareholders
Director's details changed for Melanie Ann Spooner on 5 February 2010
Director's details changed for Stuart Johnson on 5 February 2010
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