Company Overview
Jtl (Holdings) Limited is a Dissolved Private Limited Company.
Registered Address

Unit P, Wylds Road, Bridgwater, Somerset, TA6 4BH
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Companies House Data
Company NameJTL (HOLDINGS) LIMITED
Company Number08956195
Registered Office AddressUnit P
 Wylds Road
 TA6 4BH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
Show Resigned
Jonathan Dibble - Director
(British, 66 years old, born January 1960)
Appointed 23 March 2016
 Active
Philip Jones - Director
(British, 46 years old, born April 1980)
Appointed 24 March 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Dibble
JAMES TOBIAS LIMITED
Philip Jones
APOLLO MANUFACTURING LIMITED
JAMES TOBIAS LIMITED
PANEL PLAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2015
Balance Sheet
Fixed Assets - - 2,596,958
Current Assets - - 1,315,473
Creditors Due Within One Year 1,300,535 1,177,709 1,353,166
Working Cap - - -37,693
Total Assets Less Current Liabilities 1,811,650 1,832,956 2,559,265
Long-term Liabilities 0 0 2,517,954
Net Assets 1,811,650 1,832,956 41,311
Share Capital & Reserves
Share Cap - - 91,000
Profit & Loss Reserves - - -112,439
Other Reserves - - 62,750
Shareholders Funds 1,811,650 1,832,956 41,311
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets - - 66.4%
Stocks Inventory - - 6.0%
Debtors 0.0% 0.0% 22.6%
Cash Bank In Hand 0.0% 0.0% 0.6%
Current Assets - - 33.6%
Creditors Due Within One Year 41.8% 39.1% 34.6%
Net Current Assets Liabilities - - -1.0%
Creditors Due After One Year - - 64.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 1.1%
Called Up Share Capital - - 2.3%
Share Capital Allotted Called Up Paid - - 2.3%
Profit Loss Account Reserve - - -2.9%
Shareholder Funds 58.2% 60.9% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 58.2% 60.9% 65.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2015
Liquidity Ratio -1.0 -1.0 1.0
Solvency Ratio 2.4 2.6 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2015
Assets 3,112,185 3,010,665 3,912,431
Debt 1,300,535 1,177,709 3,871,120
Net Assets/Debt 1,811,650 1,832,956 41,311
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
Confirmation statement made on 9 April 2023 with no updates
Termination of appointment of Paul Philip Kilbride as a director on 8 December 2022
Confirmation statement made on 9 April 2022 with no updates
Confirmation statement made on 9 April 2021 with updates
Satisfaction of charge 089561950002 in full
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 21 July 2020
Change of share class name or designation
Particulars of variation of rights attached to shares
Cessation of Altitude (Gp1) Limited as a person with significant control on 21 July 2020
Notification of Apollo Manufacturing Limited as a person with significant control on 21 July 2020
Termination of appointment of Simon Richard White as a director on 21 July 2020
Termination of appointment of Jonathan David Simm as a director on 21 July 2020
Termination of appointment of Stephen Paul Edwards as a director on 21 July 2020
Appointment of Mr Paul Kilbride as a director on 21 July 2020
Confirmation statement made on 9 April 2020 with no updates
Confirmation statement made on 24 March 2019 with no updates
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