Company Overview
Chatterbox House Day Nursery (Bexley) Limited is a Dissolved Private Limited Company.
Registered Address

C/O Augusta Kent Limited The Clocktower, Clocktower Square, St George's Street, Canterbury, Kent, CT1 2LE
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Companies House Data
Company NameCHATTERBOX HOUSE DAY NURSERY (BEXLEY) LIMITED
Company Number04586799
Registered Office AddressC/O Augusta Kent Limited The Clocktower, Clocktower Square
 St George's Street
 CT1 2LE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2018
Accounts Last Made Up Date31/05/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Previous Company NameChanged Date
CHATTERBOX DAY NURSERY (BEXLEY) LIMITED08 Mar 2006
CHATTERBOX DAY NURSERY (BLACKFEN) LIMITED30 Jan 2006
Directors & Members
Show Resigned
Anthony Jones - Director
(British, 70 years old, born January 1956)
Appointed 05 January 2017
 Active
Secretaries
Show Resigned
Anthony Jones - Secretary
(British)
Appointed 11 November 2002
 Active
Other Company Directorships
Anthony Jones
CHATTERBOX HOUSE DAY NURSERIES LIMITED
CHESTNUT TREE DAY NURSERY (2004) LTD
THE FAMILY TREE NURSERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 14,338 17,137 20,257
Current Assets 60,289 57,408 132,209
Creditors Due Within One Year 74,444 58,686 51,153
Working Cap -14,155 -1,278 81,056
Total Assets Less Current Liabilities 183 15,859 101,313
Long-term Liabilities 0 0 0
Net Assets 183 15,859 101,313
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 83 15,759 101,213
Other Reserves 0 0 0
Shareholders Funds 183 15,859 101,313
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Tangible Fixed Assets 19.2% 23.0% 13.3%
Fixed Assets 19.2% 23.0% 13.3%
Stocks Inventory - - -
Debtors 34.3% 2.8% 15.1%
Cash Bank In Hand 46.5% 74.2% 71.6%
Current Assets 80.8% 77.0% 86.7%
Creditors Due Within One Year 99.8% 78.7% 33.6%
Net Current Assets Liabilities -19.0% -1.7% 53.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.1% 21.1% 66.4%
Shareholder Funds 0.2% 21.3% 66.4%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 21.3% 66.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Liquidity Ratio 0.8 1.0 2.6
Solvency Ratio 1.0 1.3 3.0
Reserves to Assets 0.0 0.2 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 31-May-2016 31-May-2015 31-May-2014
Assets 74,627 74,545 152,466
Debt 74,444 58,686 51,153
Net Assets/Debt 183 15,859 101,313
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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SUSHINHO LTD
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WEALDEN POOLS & SPAS LIMITED
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STK REBEL (EDINBURGH) LIMITED
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TRAMPUS LTD
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THE GOUDHURST INN LTD
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HEATSOURCE (UK) LTD.
C/O AUGUSTA KENT LIMITED, The Clocktower Clocktower Square St. Georges Street, Canterbury, Kent, CT1 2LE
FINESTRIDE LIMITED
The Clocktower Clocktower Square, St George's Street, Canterbury, Kent, CT1 2LE
SQUIRE T.HOLMES LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 68 Crofton Avenue Bexley Kent DA5 3AT to C/O Augusta Kent Limited the Clocktower, Clocktower Square St George's Street Canterbury Kent CT1 2LE on 26 April 2017
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Analia Elvira Okusanya as a director on 6 January 2017
Termination of appointment of Kathleen Sheila Christine Jones as a director on 1 January 2017
Termination of appointment of Kathleen Sheila Christine Jones as a director on 1 January 2017
Withdraw the company strike off application
Appointment of Mrs Analia Elvira Okusanya as a director on 5 January 2017
Appointment of Mr Anthony Charles Edward Jones as a director on 5 January 2017
Confirmation statement made on 23 December 2016 with updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 23 December 2015 with full list of shareholders
Annual return made up to 11 November 2014 with full list of shareholders
Annual return made up to 11 November 2013 with full list of shareholders
Statement of capital following an allotment of shares on 31 December 2011
Resolutions
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