Company Overview
Jurassic Perk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 August 2016, so this is a well established company. Jurassic Perk Ltd has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 May 2022.
Registered Address

111 High Street, Ruislip, HA4 8JN
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Companies House Data
Company NameJURASSIC PERK LTD
Company Number10351788
Registered Office Address111 High Street
 HA4 8JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2017
Directors & Members
Show Resigned
Susan Ridout - Director
(British, 63 years old, born May 1963)
Appointed 31 August 2016
 Active
Karl Taylor - Director
(British, 60 years old, born June 1966)
Appointed 31 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Susan Ridout
COCO BONGO RUISLIP LTD
JURASSIC PERK NURSERIES LTD
ONE STOP FACILITIES MANAGEMENT LTD
SOUL BAR AND RESTAURANT LTD
WARLITE ENTERTAINMENT LTD
WARLITE HOMES LTD
WARLITE MANAGEMENT SERVICES LIMITED
WARLITE PROPERTIES LIMITED
WARLITE SECURITY LIMITED
Karl Taylor
CHING CHONG CHEWS LTD
COCO BONGO RUISLIP LTD
FIZZ WINE AND COCKTAIL BAR LTD
GARBAGE KINGS LTD
JURASSIC KIOSK LTD
JURASSIC PERK NURSERIES LTD
ONE STOP FM LIMITED
PINK HOSPITALITY LIMITED
POOH BEAR CAFE LTD
SOUL BAR AND RESTAURANT LTD
WARLITE ENTERTAINMENT LTD
WARLITE HOMES LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 46,627 70,678 89,251
Current Assets 26,170 13,234 19,712
Creditors Due Within One Year 133,252 77,578 107,350
Working Cap -107,082 -64,344 -87,638
Total Assets Less Current Liabilities -60,455 6,334 1,613
Long-term Liabilities 86,095 102,795 115,755
Net Assets -146,550 -96,461 -114,142
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -146,550 -96,461 -114,142
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 64.1% 84.2% 81.9%
Stocks Inventory - - -
Debtors 11.6% 10.1% 7.8%
Cash Bank In Hand 19.2% 5.7% 6.9%
Current Assets 35.9% 15.8% 18.1%
Creditors Due Within One Year 183.0% 92.5% 98.5%
Net Current Assets Liabilities -147.1% -76.7% -80.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -201.3% -115.0% -104.8%
Capital Employed - - -
Total Assets Less Current Liabilities -83.0% 7.5% 1.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.3 0.5 0.5
Reserves to Assets - - -
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-2020 31-Aug-2019 31-Aug-2018
Assets 72,797 83,912 108,963
Debt 219,347 180,373 223,105
Net Assets/Debt -146,550 -96,461 -114,142
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 September 2021 with no updates
Confirmation statement made on 10 September 2020 with no updates
Confirmation statement made on 10 September 2019 with no updates
Confirmation statement made on 7 September 2019 with no updates
Registered office address changed from 2a Ickenham Road Ruislip HA4 7BX England to 111 High Street Ruislip HA4 8JN on 20 June 2019
Confirmation statement made on 7 September 2018 with no updates
Confirmation statement made on 7 September 2017 with updates
Notification of Susan Marie Ridout as a person with significant control on 7 September 2017
Notification of Karl Warren Taylor as a person with significant control on 7 September 2017
Cessation of Peter Anthony Valaitis as a person with significant control on 7 September 2017
Confirmation statement made on 30 August 2017 with no updates
Appointment of Ms Susan Marie Ridout as a director on 31 August 2016
First Gazette notice for compulsory strike-off
Registered office address changed from Hirst Hall East Lane Business Park Wembley HA97NB United Kingdom to 2a Ickenham Road Ruislip HA4 7BX on 24 April 2017
Appointment of Mr Karl Warren Taylor as a director on 31 August 2016
Termination of appointment of Peter Valaitis as a director on 31 August 2016
Incorporation
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