Company Overview
Klas Day Nurseries Ltd is a Dissolved Private Limited Company.
Registered Address

Robert Day And Company Limited The Old Library, The Walk, Winslow, Buckingham, MK18 3AJ
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Companies House Data
Company NameKLAS DAY NURSERIES LTD
Company Number04694218
Registered Office AddressRobert Day And Company Limited The Old Library
 The Walk
 MK18 3AJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Barry Stonhill - Director
(British, 77 years old, born March 1949)
Appointed 05 May 2004
 Active
Lewis Stonhill - Director
(British, 48 years old, born January 1978)
Appointed 01 September 2020
 Active
Cosec Info Limited - Secretary
Appointed 31 March 2007
 Active
Secretaries
Show Resigned
Cosec Info Limited - Secretary
Appointed 31 March 2007
 Active
Other Company Directorships
Barry Stonhill
CC FORDHOUSES LTD
DIAMOND LAND (MIDLANDS) LTD
DIAMOND NEWLAND LTD
HALL MOSS LAND LTD
MAREFAIR (NORTHAMPTON) LTD
NORTHAMPTON TOWN FOOTBALL CLUB LIMITED(THE)
PONTLOTTYN LAND LTD
RIVERSTONE CONSULTANTS LIMITED
RIVERSTONE RED LODGE LTD
STONHILLS LAND & ESTATE AGENTS LLP
STONHILLS LIMITED
Lewis Stonhill
STONHILLS BLOCK MANAGEMENT LTD
STONHILLS LAND & ESTATE AGENTS LLP
STONHILLS LETTINGS LTD
STONHILLS LETTINGS MILTON KEYNES LTD
STONHILLS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 70,616 70,616 71,075
Current Assets 62,641 128,143 66,714
Creditors Due Within One Year 34,282 19,208 11,275
Working Cap 28,359 108,935 55,439
Total Assets Less Current Liabilities 98,975 179,551 126,514
Long-term Liabilities 29,845 50,000 50,000
Net Assets 69,130 129,551 76,514
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 69,130 129,551 76,514
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 53.0% 35.5% 51.6%
Stocks Inventory - - -
Debtors 0.0% 25.3% -
Cash Bank In Hand 47.0% 39.2% -
Current Assets 47.0% 64.5% 48.4%
Creditors Due Within One Year 25.7% 9.7% 8.2%
Net Current Assets Liabilities 21.3% 54.8% 40.2%
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 51.9% 65.2% 55.5%
Capital Employed - - -
Total Assets Less Current Liabilities 74.3% 90.3% 91.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 1.8 6.7 5.9
Solvency Ratio 2.1 2.9 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Assets 133,257 198,759 137,789
Debt 64,127 69,208 61,275
Net Assets/Debt 69,130 129,551 76,514
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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BEN GUEST SERVICES LIMITED
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CHESHAM ACCOUNTING SERVICES LTD
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JOHN WHEELER ACCOUNTANCY LIMITED
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CRYSTAL AUTOCARE 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 39 39 st Giles Street Northampton NN1 1JF United Kingdom to Robert Day and Company Limited the Old Library the Walk Winslow Buckingham MK18 3AJ on 22 August 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 12 March 2023 with updates
Confirmation statement made on 12 March 2022 with updates
Termination of appointment of Patricia Angus as a director on 31 October 2021
Confirmation statement made on 12 March 2021 with updates
Secretary's details changed for Cosec Info Limited on 9 March 2021
Director's details changed for Patricia Angus on 9 March 2021
Director's details changed for Mr Barry Jack Stonhill on 7 September 2020
Director's details changed for Mr Barry Jack Stonhill on 7 September 2020
Appointment of Mr Lewis Stonhill as a director on 1 September 2020
Registered office address changed from 10 Bridge Street Northampton Northamptonshire NN1 1NW to 39 39 st Giles Street Northampton NN1 1JF on 26 June 2020
Confirmation statement made on 12 March 2020 with no updates
Confirmation statement made on 12 March 2019 with no updates
Change of details for Mr Barry Jack Stonhill as a person with significant control on 31 December 2018
Confirmation statement made on 12 March 2018 with no updates
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