Company Overview
Just Tarmac Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 14 October 2018, so this is a well established company. Just Tarmac Limited has been in business for 7 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 July 2022.
Registered Address

14 Montpelier Street, Brighton, BN1 3DL
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Companies House Data
Company NameJUST TARMAC LIMITED
Company Number11622126
Registered Office Address14 Montpelier Street
 BN1 3DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/2018
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/10/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/11/2019
Directors & Members
Show Resigned
Steven Winter - Director
(British, 37 years old, born October 1989)
Appointed 14 October 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Winter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 222,404 166,033
Current Assets 355,028 107,547
Creditors Due Within One Year 95,179 80,552
Working Cap 259,849 26,995
Total Assets Less Current Liabilities 482,253 193,028
Long-term Liabilities 152,024 52,006
Net Assets 330,229 141,022
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 330,229 141,022
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - -
Fixed Assets 38.5% 60.7%
Stocks Inventory - -
Debtors 8.8% 29.5%
Cash Bank In Hand 52.7% 9.8%
Current Assets 61.5% 39.3%
Creditors Due Within One Year 16.5% 29.4%
Net Current Assets Liabilities 45.0% 9.9%
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 57.2% 51.5%
Capital Employed - -
Total Assets Less Current Liabilities 83.5% 70.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019
Liquidity Ratio 3.7 1.3
Solvency Ratio 2.3 2.1
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-Oct-2020 31-Oct-2019
Assets 577,432 273,580
Debt 247,203 132,558
Net Assets/Debt 330,229 141,022
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 45 Heol Y Bryn Rhiwbina Cardiff CF14 6HX Wales to 14 Montpelier Street Brighton BN1 3DL on 13 July 2021
Change of details for Mr Steven Mathew Winter as a person with significant control on 18 May 2021
Director's details changed for Mr Steven Mathew Winter on 18 May 2021
Termination of appointment of Paul Christopher Phillips as a director on 15 May 2021
Cessation of Paul Christopher Phillips as a person with significant control on 15 May 2021
Registered office address changed from 16 Churchill Way Cardiff CF10 2DX Wales to 45 Heol Y Bryn Rhiwbina Cardiff CF14 6HX on 12 May 2021
Notification of Paul Phillips as a person with significant control on 30 April 2021
Appointment of Mr Paul Christopher Phillips as a director on 30 April 2021
Registered office address changed from E1 Cowbridge Road Pontyclun CF72 9EB Wales to 16 Churchill Way Cardiff CF10 2DX on 30 March 2021
Amended total exemption full accounts made up to 31 October 2019
Change of details for Mr Mathew Winter as a person with significant control on 18 October 2018
Director's details changed for Mr Mathew Winter on 18 October 2018
Termination of appointment of Jeana Coates as a director on 2 September 2020
Compulsory strike-off action has been discontinued
Registered office address changed from Unit 20B - Woodville Accountancy Yarrow Road Chorley PR6 0LP United Kingdom to E1 Cowbridge Road Pontyclun CF72 9EB on 1 February 2021
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 October 2020 with no updates
Confirmation statement made on 13 October 2019 with no updates
Incorporation
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