Company Overview
Buxton And District Summer Club For Children With Additional Needs is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

16 Eagle Parade, Buxton, Derbyshire, SK17 6EQ
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Companies House Data
Company NameBUXTON AND DISTRICT SUMMER CLUB FOR CHILDREN WITH ADDITIONAL NEEDS
Company Number05167995
Registered Office Address16 Eagle Parade
 Buxton
 SK17 6EQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/07/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Directors & Members
Show Resigned
Ross Burnage - Director
(British, 45 years old, born February 1981)
Appointed 03 June 2015
 Active
Heather Worsley - Director
(British, 73 years old, born December 1953)
Appointed 03 June 2015
 Active
Secretaries
Show Resigned
Susan Howard - Secretary
Appointed 03 June 2015
 Active
Other Company Directorships
Ross Burnage
HIGH PEAK CVS
Heather Worsley
CONNEX COMMUNITY SUPPORT
HIGH PEAK HOSPICECARE
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 10,287 9,492 7,172
Creditors Due Within One Year 0 0 0
Working Cap 10,287 9,492 7,172
Total Assets Less Current Liabilities 10,287 9,492 7,172
Long-term Liabilities 0 0 0
Net Assets 10,287 9,492 7,172
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - 9,492 7,172
Other Reserves - - -
Shareholders Funds 10,287 9,492 7,172
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 1.5%
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 100.0% 100.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 10287.0 9492.0 7172.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - 1.0 1.0
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-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 10,287 9,492 7,172
Debt 0 0 0
Net Assets/Debt 10,287 9,492 7,172
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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TRADTHAI LIMITED
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ROSELEIGH HOTEL LIMITED
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MARKET CREATE LIMITED
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TOLLEY LTD
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FACILITY SOLUTIONS NORTH WEST LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 28 May 2018 with no updates
Confirmation statement made on 30 June 2017 with no updates
Confirmation statement made on 1 July 2016 with updates
Annual return made up to 1 July 2015 no member list
Termination of appointment of Sue Howard as a director on 3 June 2015
Appointment of Mrs Heather May Worsley as a director on 3 June 2015
Appointment of Mrs Susan June Howard as a secretary on 3 June 2015
Appointment of Mr Ross Michael Burnage as a director on 3 June 2015
Termination of appointment of Robert Singleton as a director on 4 June 2015
Termination of appointment of David Michael Sanderson as a secretary on 25 June 2015
Termination of appointment of Ann Reith as a director on 16 December 2014
Termination of appointment of Barbara Anne Mellor as a director on 16 December 2014
Termination of appointment of Joyce Cundill as a director on 16 December 2014
Annual return made up to 1 July 2014 no member list
Termination of appointment of David Muir Smith as a director on 1 May 2014
Termination of appointment of Linda Scowcroft as a director on 1 May 2014
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