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JANEX LIMITED
UNIT 6 UNIT 6, CALLENDAR BUSINESS PARK, CALLENDAR ROAD, FALKIRK, FK1 1XRCompany Number: SC141253
Incorporation date: 16-Nov-1992
Status: Active
Entity type: Private Limited Company
SIC codes:
25120 Manufacture of doors and windows of metal
SUMMARY
This company is 31.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -68.9 thousand which has worsened since the previous year's figure of GBP 156.1 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -225 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -454.9 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Jun-2024Accounts Filed: TOTAL EXEMPTION FULL (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2017 | GBP | 10,311,781 | -315,270 | 28,378 | -35,791 | -307,857 | |
31-Mar-2016 | GBP | 5,404,444 | -204,493 | 32,831 | -36,326 | -200,998 | |
31-Mar-2015 | GBP | 396,354 | 52,275 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2022 | GBP | 49,081 | 1,143,678 | 1,194,214 | 26,689 | 386,000 | -454,855 | -68,855 | |
30-Sep-2021 | GBP | 13,406 | 531,229 | 365,902 | 37,338 | 386,000 | -229,853 | 156,147 | |
30-Sep-2020 | GBP | 36,281 | 1,129,567 | 859,548 | 48,334 | 386,000 | -115,793 | 270,207 | |
30-Sep-2019 | GBP | 151,754 | 1,145,820 | 899,088 | 386,000 | -98,064 | 287,936 | ||
30-Sep-2018 | GBP | 46,170 | 1,041,941 | 1,157,109 | 236,000 | -298,735 | -62,735 | ||
30-Sep-2017 | GBP | 9,588 | 1,578,638 | 1,435,743 | 130,000 | 236,000 | -132,697 | 103,303 | |
31-Mar-2016 | GBP | 93,038 | 1,272,750 | 765,250 | 300,000 | 500,000 | -88,840 | 411,160 | |
31-Mar-2015 | GBP | 212,902 | 2,211,380 | 1,571,930 | 300,000 | 500,000 | 112,158 | 612,158 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Sep-2019 | GBP | 38.86% | 150,000 | 236,000 | 386,000 | 212,038 |
30-Sep-2017 | GBP | -111.86% | -264,000 | 500,000 | 236,000 | 531,687 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Paul THOMSON | 07 Jun 2011 | 31 Jul 2014 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Daniel Joseph MCELHINNEY | 17 May 2021 | Managing Director | British | 1 - 1 | 0 (0.0%) | |
Active | Sandra Margaret MCNIVEN | 27 Feb 2018 | Managing Director | British | 1 - 3 | 1 (25.0%) | |
Resigned | John Graeme SCOON | 23 Jun 2017 | 07 Feb 2020 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Sandra Margaret MCNIVEN | 31 Oct 2016 | 10 May 2017 | Managing Director | British | 1 - 3 | 1 (25.0%) |
Resigned | Brian Nordmark SKJEFRAAS | 09 Jul 2016 | 10 May 2022 | Director | Norwegian | 0 - 1 | 0 (0.0%) |
Resigned | Otto Kristian LYSSAND | 09 Jul 2016 | 30 Nov 2017 | Director | Norwegian | 0 - 1 | 0 (0.0%) |
Active | Jan Petter RASMUSSEN | 13 Aug 2013 | Director | Norwegian | 1 - 0 | 0 (0.0%) | |
Resigned | Karles GILJE | 13 Aug 2013 | 09 Jul 2016 | Director | Norwegian | 0 - 1 | 0 (0.0%) |
Resigned | Graeme Andrew DOLAN | 13 Aug 2013 | 31 Aug 2018 | Director | British | 1 - 2 | 1 (33.3%) |
Resigned | Jens SKÅRA | 13 Aug 2013 | 09 Jul 2016 | Director | Norwegian | 0 - 1 | 0 (0.0%) |
Resigned | William MURRAY | 07 Jun 2011 | 31 Oct 2013 | Director | British | 1 - 2 | 0 (0.0%) |
Resigned | Michael Ralph STEVENSON | 01 Jan 2000 | 14 May 2001 | Director | British | 0 - 5 | 2 (40.0%) |
Resigned | Philip Henry HULSE | 01 Jan 1998 | 31 Dec 1999 | Sales Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Brian Duke MACDONALD | 17 Aug 1995 | 31 Mar 2003 | Consultant | British | 0 - 14 | 4 (28.6%) |
Resigned | Alexander Macdonald BROWN | 27 Apr 1994 | 30 Sep 2007 | Managing Director | Scottish | 1 - 9 | 0 (0.0%) |
Resigned | Peter Wood Sinclair O'NEIL | 27 Apr 1994 | 31 Mar 2003 | Sales Director | British | 0 - 1 | 0 (0.0%) |
Resigned | ARM SECRETARIES LIMITED | 16 Nov 1992 | 07 Jun 2011 | 13 - 298 | 119 (38.3%) | ||
Resigned | Jan Adolf SKARA | 16 Nov 1992 | 24 Nov 2018 | Company Director | Norwegian | 0 - 5 | 2 (40.0%) |
Resigned | Olav RINGVOLL | 16 Nov 1992 | 04 May 1999 | Technical Director | Norwegian | 0 - 1 | 0 (0.0%) |
Resigned | Alan Robert MILNE | 16 Nov 1992 | 16 Nov 1992 | British | 0 - 287 | 104 (36.2%) |
Average tenure of active directors: 6.5 years
Average tenure of resigned directors: 6.4 years
Average active director Dissolution Rate: 8.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
NORDAN UK LTD (01548333) - Active | ✔ | ✔ | ||
JANEX LIMITED (SC141253) - Active | ✔ | ✔ | ✔ | |
IGNIS DOORS LIMITED (SC441505) - Dissolved | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
JANEX LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
25120 Manufacture of doors and windows of metal)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ASSA ABLOY LIMITED | PORTOBELLO, SCHOOL STREET, WILLENHALL, WEST MIDLANDS, WV13 3PW | 02096505 | 2017-12-31 | 203,987,000 | 22,644,000 |
25720-Manufacture of locks and hinges |
GRAHAM HOLMES ASTRASEAL LIMITED | ASTRASEAL HOUSE, PATERSON ROAD, FINEDON ROAD IND. EST., WELLINGBOROUGH, NORTHANTS, NN8 4EX | 02593809 | 2018-03-31 | 19,570,328 | 0 |
43342-Glazing |
JANEX LIMITED | UNIT 6 UNIT 6, CALLENDAR BUSINESS PARK, CALLENDAR ROAD, FALKIRK, SCOTLAND, FK1 1XR | SC141253 | 2017-09-30 | 10,311,781 | 0 | |
MTW ARCHITECTURAL LIMITED | 33 GEORGE STREET, WAKEFIELD, WEST YORKSHIRE, WF1 1LX | 05386495 | 2018-03-31 | 8,998,162 | 0 | |
GRANADA GLAZING LIMITED | QUANTUM HOUSE CAMPBELL WAY, DINNINGTON, SHEFFIELD, SOUTH YORKSHIRE, S25 3QD | 08720307 | 2018-03-31 | 8,764,712 | 0 | |
ARCHITECTURAL BRONZE LIMITED | C/O BELTON PARK, LONDONTHORPE ROAD, GRANTHAM, LINCOLNSHIRE, NG31 9SJ | 09288067 | 2018-03-31 | 5,095,139 | 0 | |
MC DIAMONDS LIMITED | UNIT 4, 90 QUEENSBURY ROAD, WEMBLEY, MIDDLESEX, HA0 1QG | 04281486 | 2017-09-30 | 846,568 | 0 | |
DIMPLE SERVICES (UK) LTD | UNIT 5 THE ARGENT CENTRE, SILVERDALE ROAD, HAYES, ENGLAND, UB3 3BS | 06272036 | 2018-07-31 | 422,706 | 0 |
43342-Glazing |
REDGWICK INDUSTRIES LTD | 201 HENHURST HILL, BURTON-ON-TRENT, STAFFORDSHIRE, DE13 9SX | 09232458 | 2018-09-30 | 372,273 | 0 | |
KENSAL WINDOWS (LONDON) LTD | C/O HBACS 205 BRITANNIA HOUSE 11 GLENTHORNE ROAD, HAMMERSMITH, LONDON, ENGLAND, W6 0LH | 10605077 | 2018-07-31 | 183,176 | 0 |
43342-Glazing |
CONTRACT SERVICES NEXT DOORS.COM LIMITED | UNIT 3 BIRCHWOOD TRADE ESTATE, LONDON ROAD, SWANLEY, KENT, BR8 7QD | 08454015 | 2018-03-31 | 121,289 | 0 | |
ANGEL SS LTD | 919 YEOVIL ROAD, SLOUGH, ENGLAND, SL1 4NH | 09038867 | 2018-05-31 | 58,906 | 0 | |
STARLIGHT WINDOWS LIMITED | STARLIGHT HOUSE LEASIDE NORTH, AYCLIFFE BUSINESS PARK, NEWTON AYCLIFFE, COUNTY DURHAM, ENGLAND, DL5 6DU | 03468757 | 2018-12-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
JANEX LIMITED | 0.7% | 3.6% | 7.3% | Medium |
Other companies Active in the same sector | 1.7% | 2.9% | 9.1% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |