Company Overview
Coogee Nursery School Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 July 2004, so this is a well established company. Coogee Nursery School Limited has been in business for 21 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 31 May 2027.
Registered Address

28 Bradford Street, Shifnal, TF11 8AU
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Companies House Data
Company NameCOOGEE NURSERY SCHOOL LIMITED
Company Number05175301
Registered Office Address28 Bradford Street
 TF11 8AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Directors & Members
Show Resigned
Edward Medina - Director
(British, 73 years old, born April 1953)
Appointed 09 July 2004
 Active
Jane Medina - Director
(British, 72 years old, born May 1954)
Appointed 09 July 2004
 Active
Secretaries
Show Resigned
Edward Medina - Secretary
(British)
Appointed 09 July 2004
 Active
Other Company Directorships
Edward Medina
No companies found
Jane Medina
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 24,170 24,170 27,471
Current Assets 11,538 11,538 11,480
Creditors Due Within One Year 26,733 26,733 20,381
Working Cap -15,195 -15,195 -8,901
Total Assets Less Current Liabilities 8,975 8,975 18,570
Long-term Liabilities 0 0 0
Net Assets 8,975 8,975 18,570
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 3,975 3,975 13,570
Other Reserves 0 0 0
Shareholders Funds 8,975 8,975 18,570
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 67.7% 67.7% 70.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.5% 2.5% 5.3%
Cash Bank In Hand 29.8% 29.8% 24.2%
Current Assets 32.3% 32.3% 29.5%
Creditors Due Within One Year 74.9% 74.9% 52.3%
Net Current Assets Liabilities -42.6% -42.6% -22.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.1% 25.1% 47.7%
Called Up Share Capital 14.0% 14.0% 12.8%
Share Capital Allotted Called Up Paid 14.0% 14.0% 12.8%
Profit Loss Account Reserve 11.1% 11.1% 34.8%
Shareholder Funds 25.1% 25.1% 47.7%
Capital Employed - - -
Total Assets Less Current Liabilities 25.1% 25.1% 47.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.4 0.4 0.6
Solvency Ratio 1.3 1.3 1.9
Reserves to Assets 0.1 0.1 0.3
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-2025 31-Aug-2015 31-Aug-2014
Assets 35,708 35,708 38,951
Debt 26,733 26,733 20,381
Net Assets/Debt 8,975 8,975 18,570

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 TF11 8AU
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WASHINGTON HOUSE RESIDENTS ASSOCIATION LIMITED
THE OLD HOUSE, 28 BRADFORD STREET, SHIFNAL, SHROPSHIRE, TF11 8AU
SHARE OUR PAST LTD
The Old House, 28 Bradford Street, Shifnal, Shropshire, TF11 8AU
J.N.FULLER-SHAPCOTT & CO.
THE OLD HOUSE 28 BRADFORD STREET, SHIFNAL SHROPSHIRE, TF11 8AU
Document Filings
Registered office address changed from 28 Bradford Street Shifnal TF11 8AU England to 11th Floor One Temple Row Birmingham B2 5LG on 30 October 2025
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 9 July 2025 with no updates
Confirmation statement made on 9 July 2024 with no updates
Confirmation statement made on 9 July 2023 with no updates
Confirmation statement made on 9 July 2022 with no updates
Change of details for Mrs Jane Rosemary Medina as a person with significant control on 24 July 2020
Confirmation statement made on 9 July 2021 with no updates
Change of details for Mr Edward John Medina as a person with significant control on 24 July 2020
Confirmation statement made on 9 July 2020 with no updates
Director's details changed for Mrs Jane Rosemary Medina on 24 July 2020
Director's details changed for Mr Edward John Medina on 24 July 2020
Secretary's details changed for Mr Edward John Medina on 24 July 2020
Registered office address changed from 17 Burnett Road Streetly Sutton Coldfield West Midlands B74 3EL to 28 Bradford Street Shifnal TF11 8AU on 17 April 2020
Confirmation statement made on 9 July 2019 with no updates
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