Company Overview
Menai Nursery Limited is a Dissolved Private Limited Company.
Registered Address

1 Old Hall Street, Liverpool, L3 9HF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMENAI NURSERY LIMITED
Company Number03128951
Registered Office Address1 Old Hall Street
 L3 9HF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/11/1995
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date30/11/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Directors & Members
Show Resigned
Richard Joplin - Director
(British, 80 years old, born September 1946)
Appointed 27 November 1995
 Active
Secretaries
Show Resigned
Christopher Bate - Secretary
(British)
Appointed 24 March 1998
 Active
Other Company Directorships
Richard Joplin
ALEC TIRANTI LIMITED
CENTRICAST LIMITED
FARREL LIMITED
JOHN TIRANTI LIMITED
RIKEAN INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2010
Balance Sheet
Fixed Assets 0 0 21,139
Current Assets 166,594 197,462 193,653
Creditors Due Within One Year 0 0 10,270
Working Cap 166,594 197,462 183,383
Total Assets Less Current Liabilities 166,594 197,462 204,522
Long-term Liabilities 0 700 0
Net Assets 166,594 196,762 204,522
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 106,594 136,762 144,522
Other Reserves 59,000 59,000 59,000
Shareholders Funds 166,594 196,762 204,522
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 9.8%
Stocks Inventory - - 0.2%
Debtors 99.0% 93.7% 86.4%
Cash Bank In Hand 1.0% 6.3% 3.5%
Current Assets 100.0% 100.0% 90.2%
Creditors Due Within One Year 0.0% 0.0% 4.8%
Net Current Assets Liabilities 100.0% 100.0% 85.4%
Creditors Due After One Year - 0.4% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 99.6% 95.2%
Called Up Share Capital 0.6% 0.5% 0.5%
Share Capital Allotted Called Up Paid 0.6% 0.5% 0.5%
Profit Loss Account Reserve 64.0% 69.3% 67.3%
Shareholder Funds 100.0% 99.6% 95.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 95.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014 30-Nov-2010
Liquidity Ratio 166594.0 197462.0 18.9
Solvency Ratio ∞ 282.1 20.9
Reserves to Assets 0.6 0.7 0.7
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 30-Nov-2015 30-Nov-2014 30-Nov-2010
Assets 166,594 197,462 214,792
Debt 0 700 10,270
Net Assets/Debt 166,594 196,762 204,522
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
Other Business around L3 9HF
RISHTON MOTOR COMPANY LIMITED
No 1 Old Hall Street, Liverpool, L3 9HF
PETER D WELCH ELECTRICAL CONTRACTORS LIMITED
No 1 Old Hall Street, Liverpool, L3 9HF
KIRBY & KIRBY LIMITED
No 1 Old Hall Street, Liverpool, L3 9HF
HEALTH @ WORK
17 Mann Island, Liverpool, L3 9HF
EVOLUTION PAY (UK) LTD
No 1 Old Hall Street, Liverpool, L3 9HF
COPIA LIMITED
C/O BEGBIES TRAYNOR, 1 Old Hall Street, Liverpool, L3 9HF
CVD TECHNOLOGIES LIMITED
No 1 Old Hall Street, Liverpool, L3 9HF
IAN MAC CONSULTING LIMITED
No 1 Old Hall Street, Liverpool, L3 9HF
A.P.C. ENGINEERS LIMITED
C/O Begbies Traynor, No 1 Old Hall Street, Liverpool, L3 9HF
WHITEFIND LIMITED
No 1 Old Hall Street, Liverpool, L3 9HF
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 159 Llanrwst Road Colwyn Bay Clwyd LL28 5YS to 1 Old Hall Street Liverpool L3 9HF on 20 February 2017
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 21 November 2016 with updates
Annual return made up to 21 November 2015 with full list of shareholders
Annual return made up to 21 November 2014 with full list of shareholders
Annual return made up to 21 November 2013 with full list of shareholders
Director's details changed for Mr Richard John Joplin on 24 November 2012
Registered office address changed from 12 Bryn Gannock Deganwy Conwy LL31 9UG on 13 August 2013
Annual return made up to 21 November 2012 with full list of shareholders
Annual return made up to 21 November 2011 with full list of shareholders
Annual return made up to 21 November 2010 with full list of shareholders
Annual return made up to 21 November 2009 with full list of shareholders
Return made up to 21/11/08; full list of members
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free