Company Overview
Ja Hotels Limited is a Dissolved Private Limited Company.
Registered Address

25-29 Sandy Way, Yeadon, Leeds, LS19 7EW
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Companies House Data
Company NameJA HOTELS LIMITED
Company Number05889018
Registered Office Address25-29 Sandy Way
 Yeadon
 LS19 7EW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/07/2006
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 Date24/08/2016
Returns Last Made Up Date27/07/2015
Directors & Members
Show Resigned
Louise Leeds - Director
(British, 59 years old, born April 1967)
Appointed 27 July 2006
Active
Jeremy Leeds - Director
(British, 70 years old, born December 1956)
Appointed 27 July 2006
Active
Secretaries
Show Resigned
Jeremy Leeds - Secretary
(British)
Appointed 27 July 2006
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 4,700,000 4,700,000 6,782,804
Current Assets 3,951,637 762,112 0
Creditors Due Within One Year 4,811,486 1,510,319 774,215
Working Cap -859,849 -748,207 -774,215
Total Assets Less Current Liabilities 3,840,151 3,951,793 6,008,589
Long-term Liabilities 4,811,486 4,923,128 5,947,120
Net Assets -971,335 -971,335 61,469
Share Capital & Reserves
Share Cap - 133,335 133,335
Profit & Loss Reserves - -1,104,670 -71,866
Other Reserves - 0 0
Shareholders Funds -971,335 -971,335 61,469
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 54.3% 86.0% 100.0%
Stocks Inventory - - -
Debtors 2.3% 14.0% -
Cash Bank In Hand - - -
Current Assets 45.7% 14.0% 0.0%
Creditors Due Within One Year 55.6% 27.7% 11.4%
Net Current Assets Liabilities -9.9% -13.7% -11.4%
Creditors Due After One Year - 90.1% 87.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -17.8% 0.9%
Called Up Share Capital - 2.4% 2.0%
Share Capital Allotted Called Up Paid - 2.4% 2.0%
Profit Loss Account Reserve - -20.2% -1.1%
Shareholder Funds -11.2% -17.8% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 44.4% 72.3% 88.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.8 0.5 0.0
Solvency Ratio 0.9 0.8 1.0
Reserves to Assets - -0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
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 8,651,637 5,462,112 6,782,804
Debt 9,622,972 6,433,447 6,721,335
Net Assets/Debt -971,335 -971,335 61,469
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 July 2018 with updates
Confirmation statement made on 27 July 2017 with updates
Confirmation statement made on 27 July 2016 with updates
Annual return made up to 27 July 2015 with full list of shareholders
Annual return made up to 27 July 2014 with full list of shareholders
Annual return made up to 27 July 2013 with full list of shareholders
Annual return made up to 27 July 2012 with full list of shareholders
Annual return made up to 27 July 2011 with full list of shareholders
Registered office address changed from 636 Yarm Road Eaglescliffe Stockton on Tees TS16 0DH on 1 September 2011
Annual return made up to 27 July 2010 with full list of shareholders
Secretary's details changed for Jeremy Peter Leeds on 3 July 2010
Director's details changed for Jeremy Peter Leeds on 3 July 2010
Auditor's resignation
Annual return made up to 27 July 2009 with full list of shareholders

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