Company Overview
Pearl Of Africa Child Care Limited is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Tuesday 21 February 2006, so this is a well established company. Pearl Of Africa Child Care Limited has been in business for 18 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 November 2024.
Registered Address

2 Mill Cottages, Llangynidr, Crickhowell, Powys, NP8 1NW
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Companies House Data
Company NamePEARL OF AFRICA CHILD CARE LIMITED
Company Number05717237
Registered Office Address2 MILL COTTAGES
 LLANGYNIDR
 NP8 1NW
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2006
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Previous Company NameChanged Date
THE PEARL OF AFRICA CHILDREN'S CHOIR LTD18 Nov 2010
Directors & Members
Show Resigned
Leonie Bell - Director
(British, 42 years old, born August 1982)
Senior Centre Administrator At National Charity - Appointed 01 June 2020
 Active
Rebecca Brocken - Director
(British, 39 years old, born December 1985)
Charity Worker - Appointed 24 May 2014
 Active
Jennifer Griffiths - Director
(British, 53 years old, born February 1971)
Deputy Headteacher - Appointed 18 June 2020
 Active
David Tonge - Director
(British, 66 years old, born October 1958)
Driver - Appointed 24 July 2018
 Active
Elizabeth Tonge - Director
(British, 67 years old, born June 1957)
Retired - Appointed 24 July 2018
 Active
Robin Whaite - Director
(British, 68 years old, born April 1956)
Solicitor - Appointed 19 June 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Leonie Bell
No companies found
Rebecca Brocken
No companies found
Jennifer Griffiths
No companies found
David Tonge
No companies found
Elizabeth Tonge
No companies found
Robin Whaite
LITTLE SHIP CLUB LIMITED
MOJON INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 122,905 122,905 98,428
Creditors Due Within One Year 0 0 0
Working Cap 122,905 122,905 98,428
Total Assets Less Current Liabilities 122,905 122,905 98,428
Long-term Liabilities 0 0 0
Net Assets 122,905 122,905 98,428
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 122,905 122,905 98,428
Other Reserves - - -
Shareholders Funds 122,905 122,905 98,428
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 12.2% 12.2% 13.3%
Cash Bank In Hand 87.8% 87.8% 86.7%
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 100.0% 100.0% 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 100.0% 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 28-Feb-2023 28-Feb-2016 28-Feb-2015
Liquidity Ratio 122905.0 122905.0 98428.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 1.0 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 28-Feb-2023 28-Feb-2016 28-Feb-2015
Assets 122,905 122,905 98,428
Debt 0 0 0
Net Assets/Debt 122,905 122,905 98,428

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 NP8 1NW
LA TRATTORIA LTD
Cleisfer House Mill Road, Llangynidr, Crickhowell, Powys, NP8 1NW
Document Filings
Registered office address changed from 2 Mill Cottages Llangynidr Crickhowell Powys NP8 1NW Wales to Seltirk Station Road Gilwern Abergavenny NP7 0BY on 4 April 2024
Confirmation statement made on 27 February 2024 with updates
Confirmation statement made on 27 February 2023 with updates
Termination of appointment of Stephen Patrick Mulcahy as a director on 10 March 2023
Director's details changed for Leonie Claire Bell on 10 March 2023
Registered office address changed from 40 st. Dunstans Road London W7 2HB England to 2 Mill Cottages Llangynidr Crickhowell Powys NP8 1NW on 24 November 2022
Termination of appointment of Rosemary Byass as a director on 6 September 2022
Confirmation statement made on 27 February 2022 with updates
Director's details changed for Stephen Patrick Mulcahy on 26 February 2022
Director's details changed for Jennifer Griffiths on 26 February 2022
Director's details changed for Leonie Claire Bell on 26 February 2022
Director's details changed for Mrs Rosemary Byass on 26 February 2022
Director's details changed for Mrs Elizabeth Angela Tonge on 26 February 2022
Director's details changed for Ms Rebecca Elizabeth Brocken on 26 February 2022
Director's details changed for Mr David Tonge on 26 February 2022
Director's details changed for Mr Robin Grant Whaite on 26 February 2022
Appointment of Leonie Claire Bell as a director on 1 June 2020
Director's details changed for Mrs Rosemary Byass on 26 February 2021
Director's details changed for Ms Rebecca Elizabeth Brocken on 26 February 2021
Confirmation statement made on 27 February 2021 with updates
Director's details changed for Mr Robin Grant Whaite on 26 February 2021
Director's details changed for Mrs Elizabeth Angela Tonge on 26 February 2021
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