Company Overview
Weald Pre-School Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

11 Quaker Close, Sevenoaks, TN13 3XG
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Companies House Data
Company NameWEALD PRE-SCHOOL LIMITED
Company Number03817663
Registered Office Address11 Quaker Close
 TN13 3XG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/07/1999
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/08/2016
Returns Last Made Up Date27/07/2015
Directors & Members
Show Resigned
Deborah Maddison - Director
(British, 57 years old, born January 1969)
Appointed 17 August 2018
 Active
Carol Reid - Director
(British, 63 years old, born January 1963)
Appointed 07 November 2014
 Active
Secretaries
Show Resigned
Carol Reid - Secretary
Appointed 17 August 2018
 Active
Other Company Directorships
Deborah Maddison
ACCOUNTANCY DIVISIONS (CITY) LLP
Carol Reid
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 0 839 493
Current Assets 8,295 53,736 54,145
Creditors Due Within One Year 1,580 2,356 2,246
Working Cap 6,715 51,380 51,899
Total Assets Less Current Liabilities 6,715 52,219 52,392
Long-term Liabilities 0 0 0
Net Assets 6,715 52,219 52,392
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,715 52,219 52,392
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 1.5% 0.9%
Stocks Inventory - - -
Debtors - 1.1% 0.5%
Cash Bank In Hand 100.0% 97.4% 98.6%
Current Assets 100.0% 98.5% 99.1%
Creditors Due Within One Year 19.0% 4.3% 4.1%
Net Current Assets Liabilities 81.0% 94.1% 95.0%
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 81.0% 95.7% 95.9%
Capital Employed - - -
Total Assets Less Current Liabilities 81.0% 95.7% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 5.3 22.8 24.1
Solvency Ratio 5.3 23.2 24.3
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-2022 31-Oct-2021 31-Oct-2020
Assets 8,295 54,575 54,638
Debt 1,580 2,356 2,246
Net Assets/Debt 6,715 52,219 52,392
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 TN13 3XG
IB ARCHITECTURE & DESIGN LIMITED
10 Quaker Close, Sevenoaks, Kent, TN13 3XG
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 July 2022 with no updates
Confirmation statement made on 27 July 2021 with no updates
Confirmation statement made on 27 July 2020 with no updates
Previous accounting period extended from 31 July 2019 to 31 October 2019
Confirmation statement made on 27 July 2019 with no updates
Notification of Deborah Maddison as a person with significant control on 17 August 2018
Appointment of Mrs Carol Reid as a secretary on 17 August 2018
Registered office address changed from 17 Glebe Road Weald Sevenoaks Kent TN14 6PB to 11 Quaker Close Sevenoaks TN13 3XG on 17 August 2018
Appointment of Mrs Deborah Maddison as a director on 17 August 2018
Termination of appointment of Valerie May Gunderson as a director on 17 August 2018
Termination of appointment of Valerie May Gunderson as a secretary on 17 August 2018
Cessation of Valerie May Gunderson as a person with significant control on 17 August 2018
Confirmation statement made on 27 July 2018 with no updates
Confirmation statement made on 27 July 2017 with no updates
Confirmation statement made on 27 July 2016 with updates
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