Company Overview
Jeremiah9515 Ltd is a Dissolved Private Limited Company.
Registered Address

454 Falcon Drive Falcon Drive, Cardiff, CF10 4RH
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Companies House Data
Company NameJEREMIAH9515 LTD
Company Number06337135
Registered Office Address454 Falcon Drive Falcon Drive
 CF10 4RH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2016
Accounts Last Made Up Date31/08/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Previous Company NameChanged Date
THE WAEN BREWERY LIMITED19 Jul 2016
Directors & Members
Sue Hayward - Director
(British, 60 years old, born May 1966)
Appointed 08 August 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Sue Hayward
THE GRAVITY STATION LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 47,654 47,654 48,000
Current Assets 12,277 12,277 14,821
Creditors Due Within One Year 14,883 14,883 9,580
Working Cap -2,606 -2,606 5,241
Total Assets Less Current Liabilities 45,048 45,048 53,241
Long-term Liabilities 5,559 5,559 6,235
Net Assets 39,489 39,489 47,006
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,000 1,000 2,445
Other Reserves 38,389 38,389 44,461
Shareholders Funds 39,489 39,489 47,006
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 79.5% 79.5% 76.4%
Stocks Inventory 1.4% 1.4% 9.0%
Debtors 15.6% 15.6% 8.8%
Cash Bank In Hand 3.4% 3.4% 5.8%
Current Assets 20.5% 20.5% 23.6%
Creditors Due Within One Year 24.8% 24.8% 15.2%
Net Current Assets Liabilities -4.3% -4.3% 8.3%
Creditors Due After One Year 9.3% 9.3% 9.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.9% 65.9% 74.8%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 1.7% 1.7% 3.9%
Shareholder Funds 65.9% 65.9% 74.8%
Capital Employed - - -
Total Assets Less Current Liabilities 75.2% 75.2% 84.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2013 31-Aug-2012
Liquidity Ratio 0.8 0.8 1.5
Solvency Ratio 2.9 2.9 4.0
Reserves to Assets 0.0 0.0 0.0
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-Aug-2014 31-Aug-2013 31-Aug-2012
Assets 59,931 59,931 62,821
Debt 20,442 20,442 15,815
Net Assets/Debt 39,489 39,489 47,006
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 following liquidation
Completion of winding up
Order of court to wind up
Registered office address changed from Unit 7, Maesllan Industrial Estate Maesyllan Industrial Estate Llanidloes SY18 6YU Wales to 454 Falcon Drive Falcon Drive Cardiff CF10 4RH on 28 September 2016
Registered office address changed from Pant Y Badell, Trefeglwys Caersws SY17 5QG to Unit 7, Maesllan Industrial Estate Maesyllan Industrial Estate Llanidloes SY18 6YU on 7 September 2016
Resolutions
Termination of appointment of a secretary
Termination of appointment of a secretary
Annual return made up to 8 August 2015 with full list of shareholders
Termination of appointment of John Martin as a secretary on 31 August 2015
Annual return made up to 8 August 2014 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 8 August 2013 with full list of shareholders
First Gazette notice for compulsory strike-off
Annual return made up to 8 August 2012 with full list of shareholders
Annual return made up to 8 August 2011 with full list of shareholders
Annual return made up to 8 August 2010 with full list of shareholders
Director's details changed for Sue Hayward on 8 August 2010
Return made up to 08/08/09; full list of members
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