Company Overview
Jcco 007 Limited is a Dissolved Private Limited Company.
Registered Address

West Lancs Technology Management Centre White Moss Business Park, Moss Lane View, Skelmersdale, WN8 9TN
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Companies House Data
Company NameJCCO 007 LIMITED
Company Number07905189
Registered Office AddressWest Lancs Technology Management Centre White Moss Business Park
 Moss Lane View
 WN8 9TN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/01/2012
Accounting Reference Date Day19
Accounting Reference Date Month7
Accounts Next Due Date15/10/2020
Accounts Last Made Up Date20/07/2018
Accounts Account CategoryGROUP
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Previous Company NameChanged Date
MELLORS CONSOLIDATED LIMITED04 Jan 2019
JCCO 291 LIMITED19 Jul 2012
Directors & Members
Show Resigned
Klaas Timmerman - Director
(Dutch, 83 years old, born September 1943)
Appointed 25 April 2012
 Active
Mark Timmerman - Director
(British, 58 years old, born June 1968)
Appointed 25 April 2012
 Active
Secretaries
Show Resigned
Klaas Timmerman - Secretary
Appointed 25 April 2012
 Active
Other Company Directorships
Klaas Timmerman
BARTON MANOR HOTEL & SPA LTD
CARPENTER-HEPTON LIMITED
DOUBLE DUTCH HOTELS LIMITED
HESKETH GOLF CLUB LIMITED
LANCASHIRE MANOR HOTEL LIMITED
MELLORS (CONFECTIONERS) LIMITED
MELLORS CATERING SERVICES LIMITED
MELLORS CONSOLIDATED LIMITED
MELLORS FOODS GROUP LIMITED
MONUMENT CAFE LIMITED
SEFTON CHAMBER OF COMMERCE AND INDUSTRY LIMITED
SOUTHPORT FLOWER SHOW
SOUTHPORT PROMENADE HOTELS LIMITED
Mark Timmerman
BARTON MANOR HOTEL & SPA LTD
BEECHES (DIDSBURY) MANAGEMENT LIMITED
CARPENTER-HEPTON LIMITED
DOUBLE DUTCH HOTELS LIMITED
LANCASHIRE MANOR HOTEL LIMITED
MELLORS CATERING SERVICES LIMITED
MELLORS CONSOLIDATED LIMITED
MONUMENT CAFE LIMITED
MOOCH ON MARKET STREET LTD.
SOUTHPORT PROMENADE HOTELS LIMITED
Balance Sheet Unlock full report
Accounts Date 20-Jul-2018 20-Jul-2015 20-Jul-2014
Balance Sheet
Fixed Assets 3,295,851 3,295,851 2,892,107
Current Assets 4,284,373 4,284,373 2,857,227
Creditors Due Within One Year 4,374,811 4,374,811 3,773,117
Working Cap -90,438 -90,438 -915,890
Total Assets Less Current Liabilities 3,205,413 3,205,413 1,976,217
Long-term Liabilities 1,693,566 1,693,566 1,336,624
Net Assets 1,511,847 1,511,847 639,593
Share Capital & Reserves
Share Cap 1,750,000 1,750,000 1,750,000
Profit & Loss Reserves 1,511,647 1,511,647 639,393
Other Reserves -1,749,800 -1,749,800 -1,749,800
Shareholders Funds 1,511,847 1,511,847 639,593
Common Size Financial Analysis Unlock full report
Accounts Date 20-Jul-2018 20-Jul-2015 20-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 43.5% 43.5% 50.3%
Stocks Inventory 3.0% 3.0% 3.7%
Debtors 19.9% 19.9% 22.0%
Cash Bank In Hand 26.5% 26.5% 6.5%
Current Assets 56.5% 56.5% 49.7%
Creditors Due Within One Year 57.7% 57.7% 65.6%
Net Current Assets Liabilities -1.2% -1.2% -15.9%
Creditors Due After One Year 22.3% 22.3% 23.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.9% 19.9% 11.1%
Called Up Share Capital 23.1% 23.1% 30.4%
Share Capital Allotted Called Up Paid 23.1% 23.1% 30.4%
Profit Loss Account Reserve 19.9% 19.9% 11.1%
Shareholder Funds 19.9% 19.9% 11.1%
Capital Employed - - -
Total Assets Less Current Liabilities 42.3% 42.3% 34.4%
Financial Ratio Analysis Unlock full report
Accounts Date 20-Jul-2018 20-Jul-2015 20-Jul-2014
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 20-Jul-2018 20-Jul-2015 20-Jul-2014
Assets 7,580,224 7,580,224 5,749,334
Debt 6,068,377 6,068,377 5,109,741
Net Assets/Debt 1,511,847 1,511,847 639,593
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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 January 2021 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 20 July 2019 to 19 July 2019
Confirmation statement made on 9 January 2020 with no updates
Confirmation statement made on 9 January 2019 with updates
Notification of Double Dutch Hotels Limited as a person with significant control on 21 December 2018
Cessation of Mark Jan Timmerman as a person with significant control on 21 December 2018
Cessation of Klaas Timmerman as a person with significant control on 21 December 2018
Resolutions
Change of name notice
Statement by Directors
Statement of capital on 4 January 2019
Solvency Statement dated 02/01/19
Resolutions
Registered office address changed from The Lancashire Manor Hotel Prescott Road Pimbo Lancashire WN8 9QD to West Lancs Technology Management Centre White Moss Business Park Moss Lane View Skelmersdale WN8 9TN on 27 February 2018
Confirmation statement made on 9 January 2018 with updates
Registration of charge 079051890002, created on 25 April 2017
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