Company Overview
James Environmental Management Ltd is a Dissolved Private Limited Company.
Registered Address

Unit 3 Aragon Court, Manor Park, Runcorn, Cheshire, WA7 1SP
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Companies House Data
Company NameJAMES ENVIRONMENTAL MANAGEMENT LTD
Company Number05953023
Registered Office AddressUnit 3 Aragon Court
 Manor Park
 WA7 1SP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/10/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Show Resigned
James Robinson - Director
(British, 64 years old, born September 1962)
Appointed 28 October 2006
 Active
Secretaries
Show Resigned
Paul Robinson - Secretary
(British)
Appointed 28 October 2006
 Active
Other Company Directorships
James Robinson
ENVITRO LIMITED
FIBRECYCLE SOLUTIONS LTD
JEM GLASS RECYCLING LIMITED
JEM RECYCLING AND WASTE MANAGEMENT LTD
RETAIL RECYCLING LIMITED
SAFE-SHRED UK LTD
SMARTWEEE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 0 21,150 52,410
Current Assets 6,023 844 44,558
Creditors Due Within One Year 34,360 21,439 77,970
Working Cap -28,337 -20,595 -33,412
Total Assets Less Current Liabilities -28,337 555 18,998
Long-term Liabilities 0 7,220 13,937
Net Assets -28,337 -6,665 5,061
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -28,437 -6,765 4,961
Other Reserves 0 0 0
Shareholders Funds -28,337 -6,665 5,061
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - 25.0%
Fixed Assets 0.0% 96.2% 54.0%
Stocks Inventory - - 0.0%
Debtors - 3.8% 46.0%
Cash Bank In Hand 100.0% - 0.0%
Current Assets 100.0% 3.8% 46.0%
Creditors Due Within One Year 570.5% 97.5% 80.4%
Net Current Assets Liabilities -470.5% -93.6% -34.5%
Creditors Due After One Year - 32.8% 14.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 4.0%
Net Assets Liabilities Including Pension Asset Liability - -30.3% 5.2%
Called Up Share Capital 1.7% 0.5% 0.1%
Share Capital Allotted Called Up Paid 1.7% 0.5% 0.1%
Profit Loss Account Reserve -472.1% -30.8% 5.1%
Shareholder Funds -470.5% -30.3% 5.2%
Capital Employed - - -
Total Assets Less Current Liabilities -470.5% 2.5% 19.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.2 0.0 0.6
Solvency Ratio 0.2 0.8 1.1
Reserves to Assets -4.7 -0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 6,023 21,994 96,968
Debt 34,360 28,659 91,907
Net Assets/Debt -28,337 -6,665 5,061
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 059530230002 in full
Satisfaction of charge 059530230003 in full
Confirmation statement made on 2 October 2016 with updates
Director's details changed for Mr James Philip Robinson on 1 September 2016
Director's details changed for Mr James Philip Robinson on 5 August 2016
Director's details changed for Mr James Philip Robinson on 5 August 2016
Director's details changed for Mr James Philip Robinson on 26 July 2016
Registered office address changed from 2 Cedar Avenue Lowton Warrington WA3 2BN to Unit 3 Aragon Court Manor Park Runcorn Cheshire WA7 1SP on 4 August 2016
Annual return made up to 2 October 2015 with full list of shareholders
Previous accounting period shortened from 31 October 2014 to 30 September 2014
Registration of charge 059530230003, created on 3 December 2014
Registration of charge 059530230002, created on 27 November 2014
Annual return made up to 2 October 2014 with full list of shareholders
Registered office address changed from Unit 5 Haydock Lane Haydock Industrial Estate, Haydock St. Helens Merseyside WA11 9UY on 29 January 2014
Termination of appointment of Frank O'hare as a director
Annual return made up to 2 October 2013 with full list of shareholders
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