Company Overview
101 Playgroup is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

43 Nightingale Lane, London, N8 7RA
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Companies House Data
Company Name101 PLAYGROUP
Company Number04945702
Registered Office Address43 Nightingale Lane
 N8 7RA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Show Resigned
Rachel Coates - Director
(British, 49 years old, born June 1977)
Appointed 30 September 2015
Active
Tami Greene - Director
(British, 47 years old, born August 1979)
Appointed 30 September 2015
Active
Secretaries
Show Resigned
Other Company Directorships
Rachel Coates
No companies found
Tami Greene
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 0 3,982 5,974
Current Assets 13,912 54,590 54,909
Creditors Due Within One Year 1,231 1,005 1,005
Working Cap 12,681 53,585 53,904
Total Assets Less Current Liabilities 12,681 57,567 59,878
Long-term Liabilities 0 0 0
Net Assets 12,681 57,567 59,878
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - -2,311 -4,391
Other Reserves - - -
Shareholders Funds 12,681 57,567 59,878
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - 6.8% 9.8%
Fixed Assets 0.0% 6.8% 9.8%
Stocks Inventory - - -
Debtors - 12.0% 11.5%
Cash Bank In Hand - 81.3% 78.7%
Current Assets 100.0% 93.2% 90.2%
Creditors Due Within One Year 8.8% 1.7% 1.7%
Net Current Assets Liabilities 91.2% 91.5% 88.5%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - 0.0% 0.0%
Provisions For Liabilities Charges - 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 91.2% 98.3% 98.3%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -3.9% -7.2%
Shareholder Funds 91.2% 98.3% 98.3%
Capital Employed - - -
Total Assets Less Current Liabilities 91.2% 98.3% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Liquidity Ratio 11.3 54.3 54.6
Solvency Ratio 11.3 58.3 60.6
Reserves to Assets - 0.0 -0.1
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-Aug-2016 31-Aug-2015 31-Aug-2014
Assets 13,912 58,572 60,883
Debt 1,231 1,005 1,005
Net Assets/Debt 12,681 57,567 59,878
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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Rear of 101 Tottenham Lane Crouch End London N8 9BG to 43 Nightingale Lane London N8 7RA on 15 February 2017
Confirmation statement made on 28 October 2016 with updates
Termination of appointment of Sophie Medert as a director on 1 November 2015
Annual return made up to 28 October 2015 no member list
Appointment of Mrs Claudia Munar as a director on 30 September 2015
Termination of appointment of Kevin Christopher Chamberlain as a director on 30 September 2015
Appointment of Ms Tami Greene as a director on 30 September 2015
Appointment of Mrs Rachel Coates as a director on 30 September 2015
Appointment of Mrs Sophie Medert as a director on 30 September 2015
Appointment of Ms Grace Staniland as a secretary on 30 September 2015
Appointment of Mrs Jacinta Leach as a director on 30 September 2015
Termination of appointment of Joanna Lucy Thorpe as a director on 30 September 2015
Termination of appointment of Lisa Clare as a director on 30 September 2015
Termination of appointment of Christina Stoakes as a director on 30 September 2015
Termination of appointment of Alexandra Lyons as a secretary on 30 September 2015
Annual return made up to 28 October 2014 no member list
Termination of appointment of a director
Termination of appointment of a director
Termination of appointment of a director

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