Company Overview
Garforth Pre-School is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

22A Main Street, Garforth, Leeds, LS25 1AA
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Companies House Data
Company NameGARFORTH PRE-SCHOOL
Company Number05590966
Registered Office Address22a Main Street
 Garforth
 LS25 1AA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/10/2005
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2021
Accounts Last Made Up Date31/10/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Nicola Carter - Director
(British, 52 years old, born June 1974)
Appointed 20 June 2018
 Active
Mark Dobson - Director
(British, 63 years old, born December 1963)
Appointed 01 July 2008
 Active
Karoline Kemp - Director
(British, 58 years old, born September 1968)
Appointed 15 June 2016
 Active
Manina Tyler-Mort - Director
(British, 50 years old, born March 1976)
Appointed 09 March 2016
 Active
Secretaries
Show Resigned
Manina Tyler Mort - Secretary
(British)
Appointed 05 October 2006
 Active
Other Company Directorships
Nicola Carter
No companies found
Mark Dobson
AIRE VALLEY HOMES LEEDS LTD
CO2SENSE C.I.C.
COMMUNITY CONNECTIONS LEEDS LIMITED
THE BRIGSHAW FEDERATION: A CO-OPERATIVE TRUST
Karoline Kemp
No companies found
Manina Tyler-Mort
THE MATHEMATICAL ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,496 4,020 6,921
Creditors Due Within One Year 0 0 0
Working Cap 1,496 4,020 6,921
Total Assets Less Current Liabilities 1,496 4,020 6,921
Long-term Liabilities 0 0 0
Net Assets 1,496 4,020 6,921
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,496 4,020 6,921
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
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 - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
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-Oct-2019 31-Oct-2018 31-Oct-2017
Liquidity Ratio 1496.0 4020.0 6921.0
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-Oct-2019 31-Oct-2018 31-Oct-2017
Assets 1,496 4,020 6,921
Debt 0 0 0
Net Assets/Debt 1,496 4,020 6,921
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
Statement of affairs
Resolutions
Appointment of a voluntary liquidator
Registered office address changed from Welfare Hall 56 Main Street Garforth Leeds LS25 1AA to 22a Main Street Garforth Leeds LS25 1AA on 7 October 2020
Confirmation statement made on 6 October 2019 with no updates
Confirmation statement made on 6 October 2018 with no updates
Appointment of Mrs Nicola Carter as a director on 20 June 2018
Confirmation statement made on 6 October 2017 with no updates
Confirmation statement made on 6 October 2016 with updates
Appointment of Mrs Karoline Anna Kemp as a director on 15 June 2016
Director's details changed for Mr Mark David Dobson on 29 January 2016
Appointment of Mrs Manina Tyler-Mort as a director on 9 March 2016
Annual return made up to 12 October 2015 no member list
Annual return made up to 12 October 2014 no member list
Director's details changed for Councillor Mark David Dobson on 29 September 2014
Annual return made up to 12 October 2013 no member list
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