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

C/O Neum Insolvency, Suite 9, Amba House, 15 College Road, Harrow, Middlesex, HA1 1BA
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Companies House Data
Company NameHAWTHORNS PRIVATE DAY NURSERY LIMITED
Company Number05410533
Registered Office AddressC/O Neum Insolvency, Suite 9, Amba House
 15 College Road
 HA1 1BA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/04/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Sonal Sampat - Director
(British, 52 years old, born August 1974)
Appointed 12 January 2018
 Active
Rajesh Sampat - Director
(British, 59 years old, born February 1967)
Appointed 12 January 2018
 Active
Vipul Sampat - Director
(British, 56 years old, born March 1970)
Appointed 12 January 2018
 Active
Bela Sampat - Director
(British, 56 years old, born April 1970)
Appointed 12 January 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Sonal Sampat
ANTARES HOLDINGS LTD
Rajesh Sampat
ANTARES HOLDINGS LTD
CADES INVESTMENTS (SPV) LIMITED
Vipul Sampat
ANTARES HOLDINGS LTD
CADES INVESTMENTS (SPV) LIMITED
Bela Sampat
ANTARES HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 6,217 5,401
Current Assets 67,369 47,331
Creditors Due Within One Year 36,466 37,793
Working Cap 30,903 9,538
Total Assets Less Current Liabilities 37,120 14,939
Long-term Liabilities 43,150 865
Net Assets -6,030 14,074
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -6,030 14,074
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - -
Fixed Assets 8.4% 10.2%
Stocks Inventory - -
Debtors 91.3% 89.4%
Cash Bank In Hand 0.1% 0.0%
Current Assets 91.6% 89.8%
Creditors Due Within One Year 49.6% 71.7%
Net Current Assets Liabilities 42.0% 18.1%
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 -8.2% 26.7%
Capital Employed - -
Total Assets Less Current Liabilities 50.4% 28.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.8 1.3
Solvency Ratio 0.9 1.4
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020
Assets 73,586 52,732
Debt 79,616 38,658
Net Assets/Debt -6,030 14,074
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Registered office address changed from 17 Cane Avenue Peterborough PE2 9QT England to C/O Neum Insolvency, Suite 9, Amba House 15 College Road Harrow Middlesex HA1 1BA on 3 May 2022
Confirmation statement made on 1 April 2021 with no updates
Confirmation statement made on 1 April 2020 with no updates
Confirmation statement made on 1 April 2019 with no updates
Confirmation statement made on 1 April 2018 with updates
Notification of Antares Holdings Limited as a person with significant control on 12 January 2018
Appointment of Mrs Bela Sampat as a director on 12 January 2018
Termination of appointment of Bela Sampat as a director on 12 January 2018
Appointment of Mrs Bela Sampat as a director on 12 January 2018
Registered office address changed from 57a Station Road Skelmanthorpe Huddersfield West Yorkshire HD8 9AU to 17 Cane Avenue Peterborough PE2 9QT on 18 January 2018
Appointment of Mrs Sonal Sampat as a director on 12 January 2018
Termination of appointment of Zoe Louise Barrow as a director on 12 January 2018
Appointment of Mr Rajesh Sampat as a director on 12 January 2018
Cessation of Zoe Louise Barrow as a person with significant control on 12 January 2017
Appointment of Mr Vipul Chandrasinh Sampat as a director on 12 January 2018
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