Company Overview
Twiggy's Play Limited is a Dissolved Private Limited Company.
Registered Address

Unit 2 Concept Business Court, Allendale Road, Thirsk, North Yorkshire, YO7 3NY
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Companies House Data
Company NameTWIGGY'S PLAY LIMITED
Company Number05899136
Registered Office AddressUnit 2 Concept Business Court
 Allendale Road
 YO7 3NY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/08/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2019
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Previous Company NameChanged Date
TREETOPS PLAY LIMITED22 Feb 2007
LIMCO 135 LIMITED26 Oct 2006
Directors & Members
Show Resigned
Michael Pannett - Director
(British, 63 years old, born September 1963)
Appointed 23 October 2006
 Active
Lynn Sugden - Director
(British, 62 years old, born August 1964)
Appointed 23 October 2006
 Active
Secretaries
Show Resigned
Lynn Sugden - Secretary
(British)
Appointed 23 October 2006
 Active
Other Company Directorships
Michael Pannett
4POLICING LLP
MIKE PANNETT LIMITED
Lynn Sugden
HALL & ASSOCIATES (MARKETING) LTD
MINSTER VETERINARY PRACTICE LTD
STIRK & ASSOCIATES LIMITED
THE FRAGRANCE COMPANY YORK LIMITED
YORK CANINE HYDROTHERAPY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 5,070 5,070 46,164
Current Assets 19,646 19,646 17,490
Creditors Due Within One Year -1,373 -1,373 10,095
Working Cap 21,019 21,019 3,890
Total Assets Less Current Liabilities 26,089 26,089 53,559
Long-term Liabilities 29,994 29,994 102,540
Net Assets 53,337 53,337 -48,981
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 2,033
Other Reserves - - -51,016
Shareholders Funds 53,337 53,337 -48,981
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 20.5% 20.5% 72.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 79.5% 79.5% 27.5%
Creditors Due Within One Year -5.6% -5.6% 15.9%
Net Current Assets Liabilities 85.0% 85.0% 6.1%
Creditors Due After One Year - - 178.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -76.9%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 3.2%
Shareholder Funds 215.8% 215.8% -76.9%
Capital Employed - - -
Total Assets Less Current Liabilities 105.6% 105.6% 84.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Liquidity Ratio -14.3 -14.3 1.7
Solvency Ratio 0.9 0.9 0.6
Reserves to Assets - - 0.0
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 30-Jun-2019 30-Jun-2018 30-Jun-2017
Assets 24,716 24,716 63,654
Debt 28,621 28,621 112,635
Net Assets/Debt 53,337 53,337 -48,981
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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CYRRUS HOUSE CONCEPT COURT, ALLENDALE ROAD, THIRSK, NORTH YORKSHIRE, YO7 3NY
CYRRUS (PROJECTS) LIMITED
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FURNITURE TRADERS (THIRSK) LIMITED
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CYRRUS LIMITED
CYRRUS HOUSE CONCEPT COURT, ALLENDALE ROAD, THIRSK, NORTH YORKSHIRE, YO7 3NY
CYRRUS (PRODUCTS) LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 July 2019 with no updates
Confirmation statement made on 8 August 2018 with no updates
Confirmation statement made on 8 August 2017 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 August 2016 with updates
Annual return made up to 8 August 2015 with full list of shareholders
Previous accounting period extended from 31 March 2014 to 30 June 2014
Annual return made up to 8 August 2014 with full list of shareholders
Director's details changed for Mrs Lynn Mary Sugden on 27 June 2014
Secretary's details changed for Mrs Lynn Mary Sugden on 27 June 2014
Annual return made up to 8 August 2013 with full list of shareholders
Registered office address changed from Unit 10 Concept Business Court Allendale Road Thirsk North Yorkshire YO7 3NY on 25 September 2013
Annual return made up to 8 August 2012 with full list of shareholders
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