Company Overview
Sefton Play Council Trading Limited is a Dissolved Private Limited Company.
Registered Address

Chapel Studios - St Marys Complex Waverley Street, Bootle, Merseyside, L20 4AP
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Companies House Data
Company NameSEFTON PLAY COUNCIL TRADING LIMITED
Company Number05525152
Registered Office AddressChapel Studios - St Marys Complex Waverley Street
 Bootle
 L20 4AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
Frederick Kay - Director
(British, 96 years old, born March 1930)
Appointed 02 August 2005
 Active
Secretaries
Show Resigned
Kate Jameson - Secretary
(British)
Appointed 01 April 2012
 Active
Other Company Directorships
Frederick Kay
COMMUNITY BY NATURE LTD.
COMMUNITY FOUNDATIONS FOR LANCASHIRE AND MERSEYSIDE
INDEPENDENCE INITIATIVE LIMITED
THE BRIDGE PROJECT (BRIDGING EDUCATION AND TRAINING IN THE COMMUNITY)
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 0 0 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 0 0 0
Net Assets 0 0 0
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
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-Mar-2016 31-Mar-2014 31-Mar-2013
Assets 0 0 0
Debt 0 0 0
Net Assets/Debt 0 0 0
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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START CREATIVE C.I.C.
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123 ACCOMMODATION C.I.C.
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SAFE CONSORTIUM C.I.C.
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DOT ART SERVICES CIC
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ART IN ME CIC
Studio 15, St. Mary's Complex Studio 15, St. Mary's Complex, Waverley Street, Bootle, Liverpool, Merseyside, L20 4AP
DANCE CRAZE CIC
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PARK VIEW ALUMNI COMMUNITY TEAM C.I.C.
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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
Confirmation statement made on 7 August 2016 with updates
Termination of appointment of Jane Catherine Parkinson as a director on 10 November 2015
Termination of appointment of Jane Catherine Parkinson as a director on 10 November 2015
Annual return made up to 7 August 2015 with full list of shareholders
Annual return made up to 7 August 2014 with full list of shareholders
Annual return made up to 7 August 2013 with full list of shareholders
Secretary's details changed for Kate Jameson on 1 October 2012
Registered office address changed from St Marys Complex Chapel Studios Waverley Street Bootle Merseyside L20 4AP England on 29 August 2013
Registered office address changed from 12 Alexandra Mount Litherland Liverpool Merseyside L21 7PN on 27 August 2013
Annual return made up to 7 August 2012 with full list of shareholders
Appointment of Kate Jameson as a secretary
Termination of appointment of Elizabeth O'rourke as a director
Termination of appointment of Stephen Yates as a secretary
Registered office address changed from Maple Leaf Building 76 Balliol Road Bootle L20 7EN on 27 March 2012
Annual return made up to 9 August 2011 with full list of shareholders
Annual return made up to 7 August 2010 with full list of shareholders
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