Company Overview
Justrite Day Nursery Limited is a Dissolved Private Limited Company.
Registered Address

135 Reigate Road, Epsom, Surrey, KT17 3DW
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Companies House Data
Company NameJUSTRITE DAY NURSERY LIMITED
Company Number05024457
Registered Office Address135 Reigate Road,
 Epsom,
 KT17 3DW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Directors & Members
Show Resigned
Yash Ahuja - Director
(British, 63 years old, born February 1963)
Appointed 27 January 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Yash Ahuja
A & C CORPORATION LIMITED
A&C CORP LIMITED
BESTSOURCE LIMITED
EVOK FURNITURE LIMITED
INDOUK LTD
JIO ENTERPRISES LTD
JUSTOTC LIMITED
KHUSHI ENTERPRISE LTD
PURE1 LTD
SNEHI INVESTMENT LTD
TOLWORTH CORPORATION LIMITED
TRADE VALLY LIMITED
UNITED MANUFACTURING CORPORATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets -2 134,729 613,788
Current Assets -222 -31,375 31,375
Creditors Due Within One Year -22,159 85,739 96,638
Working Cap 21,937 17,617 -65,263
Total Assets Less Current Liabilities 21,935 17,615 548,525
Long-term Liabilities 81,524 232,508 160,062
Net Assets 59,141 -214,893 388,463
Share Capital & Reserves
Share Cap - 100,000 100,000
Profit & Loss Reserves - -31,861 185,267
Other Reserves - -283,032 103,196
Shareholders Funds 59,141 -214,893 388,463
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - 0.0% 95.1%
Fixed Assets 0.9% 130.4% 95.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.1% -30.4% 4.9%
Creditors Due Within One Year 9892.4% 83.0% 15.0%
Net Current Assets Liabilities -9793.3% 17.0% -10.1%
Creditors Due After One Year - 155.3% 24.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -207.9% 60.2%
Called Up Share Capital - 96.8% 15.5%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -30.8% 28.7%
Shareholder Funds -26402.2% -207.9% 60.2%
Capital Employed - - -
Total Assets Less Current Liabilities -9792.4% 17.0% 85.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 0.0 -0.4 0.3
Solvency Ratio 0.0 0.3 2.5
Reserves to Assets - -0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Assets -224 103,354 645,163
Debt 59,365 318,247 256,700
Net Assets/Debt 59,141 -214,893 388,463
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 KT17 3DW
INDOUK LTD
135a Reigate Road, Epsom, KT17 3DW
NOVIAVEN LIMITED
137 Reigate Road, Epsom, Surrey, KT17 3DW
MAYFIELD INTERNATIONAL LTD
139 REIGATE ROAD, EPSOM, SURREY, KT17 3DW
PURITY AND SHINE LTD
139 Reigate Road, Epsom, Surrey, KT17 3DW
NOVIASERVICES LIMITED
137 REIGATE ROAD, EPSOM, SURREY, KT17 3DW
PURE1 LTD
136 High Street, Oxford, KT17 3DW
BESTSOURCE LIMITED
136 High Street, Oxford, KT17 3DW
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Neena Ahuja as a director on 29 April 2019
Confirmation statement made on 18 January 2019 with no updates
Confirmation statement made on 18 January 2018 with no updates
Confirmation statement made on 18 January 2017 with updates
Previous accounting period extended from 30 April 2016 to 31 July 2016
Annual return made up to 18 January 2016 with full list of shareholders
Annual return made up to 18 January 2015 with full list of shareholders
Satisfaction of charge 2 in full
Annual return made up to 18 January 2014 with full list of shareholders
Termination of appointment of Neena Ahuja as a secretary
Annual return made up to 18 January 2013 with full list of shareholders
Annual return made up to 18 January 2012 with full list of shareholders
Annual return made up to 18 January 2011 with full list of shareholders
Annual return made up to 18 January 2010 with full list of shareholders
Secretary's details changed for Neena Ahuja on 10 March 2010
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