JANEX LIMITED

UNIT 6 UNIT 6, CALLENDAR BUSINESS PARK, CALLENDAR ROAD, FALKIRK, FK1 1XR

Company 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-2024
Accounts 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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 10 (0.0%)
Active Sandra Margaret MCNIVEN 27 Feb 2018 Managing Director British 1 - 31 (25.0%)
Resigned John Graeme SCOON 23 Jun 2017 07 Feb 2020 Director British 0 - 10 (0.0%)
Resigned Sandra Margaret MCNIVEN 31 Oct 2016 10 May 2017 Managing Director British 1 - 31 (25.0%)
Resigned Brian Nordmark SKJEFRAAS 09 Jul 2016 10 May 2022 Director Norwegian 0 - 10 (0.0%)
Resigned Otto Kristian LYSSAND 09 Jul 2016 30 Nov 2017 Director Norwegian 0 - 10 (0.0%)
Active Jan Petter RASMUSSEN 13 Aug 2013 Director Norwegian 1 - 00 (0.0%)
Resigned Karles GILJE 13 Aug 2013 09 Jul 2016 Director Norwegian 0 - 10 (0.0%)
Resigned Graeme Andrew DOLAN 13 Aug 2013 31 Aug 2018 Director British 1 - 21 (33.3%)
Resigned Jens SKÅRA 13 Aug 2013 09 Jul 2016 Director Norwegian 0 - 10 (0.0%)
Resigned William MURRAY 07 Jun 2011 31 Oct 2013 Director British 1 - 20 (0.0%)
Resigned Michael Ralph STEVENSON 01 Jan 2000 14 May 2001 Director British 0 - 52 (40.0%)
Resigned Philip Henry HULSE 01 Jan 1998 31 Dec 1999 Sales Director British 0 - 20 (0.0%)
Resigned Brian Duke MACDONALD 17 Aug 1995 31 Mar 2003 Consultant British 0 - 144 (28.6%)
Resigned Alexander Macdonald BROWN 27 Apr 1994 30 Sep 2007 Managing Director Scottish 1 - 90 (0.0%)
Resigned Peter Wood Sinclair O'NEIL 27 Apr 1994 31 Mar 2003 Sales Director British 0 - 10 (0.0%)
Resigned ARM SECRETARIES LIMITED 16 Nov 1992 07 Jun 2011 13 - 298119 (38.3%)
Resigned Jan Adolf SKARA 16 Nov 1992 24 Nov 2018 Company Director Norwegian 0 - 52 (40.0%)
Resigned Olav RINGVOLL 16 Nov 1992 04 May 1999 Technical Director Norwegian 0 - 10 (0.0%)
Resigned Alan Robert MILNE 16 Nov 1992 16 Nov 1992 British 0 - 287104 (36.2%)
Number of active directors: 3
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
Do you have a dispute with a business?
Make it public