Company Overview
The Childcare Personnel Company Limited is a Dissolved Private Limited Company.
Registered Address

42 Lytton Road, New Barnet, Barnet, EN5 5BY
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Companies House Data
Company NameTHE CHILDCARE PERSONNEL COMPANY LIMITED
Company Number06225854
Registered Office Address42 Lytton Road
 New Barnet
 EN5 5BY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/04/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Linda Cuddy - Director
(British, 61 years old, born February 1965)
Appointed 06 June 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Linda Cuddy
BROWN'S COACHES (SOUTH KIRKBY) LIMITED
DAISY CHAIN DAY CARE NURSERIES LIMITED
HARP GROUP LTD
I A INVESTMENTS LTD
L J NURSERIES LIMITED
OLD HALL DAY NURSERY LTD
STEPPING STONES ALFRETON LTD
WELCOME DAY NURSERIES LTD
WELCOME NURSERIES LTD
WELCOME NURSERIES PETITE LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 30,429 36,156 43,282
Current Assets 73,131 64,196 72,284
Creditors Due Within One Year 167,282 182,769 160,362
Working Cap -94,151 -118,573 -88,078
Total Assets Less Current Liabilities -63,722 -82,417 -44,796
Long-term Liabilities 48,687 53,293 11,562
Net Assets -112,409 -135,710 -56,358
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -112,409 -135,710 -56,358
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 29.4% 36.0% 37.5%
Stocks Inventory - - -
Debtors 49.9% 37.2% 55.7%
Cash Bank In Hand 20.7% 26.8% 6.8%
Current Assets 70.6% 64.0% 62.5%
Creditors Due Within One Year 161.5% 182.1% 138.8%
Net Current Assets Liabilities -90.9% -118.2% -76.2%
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 -108.5% -135.2% -48.8%
Capital Employed - - -
Total Assets Less Current Liabilities -61.5% -82.1% -38.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 0.5 0.4 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Assets 103,560 100,352 115,566
Debt 215,969 236,062 171,924
Net Assets/Debt -112,409 -135,710 -56,358
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 via compulsory strike-off
Termination of appointment of Jonathan Jay as a director on 1 February 2022
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Satisfaction of charge 062258540001 in full
Confirmation statement made on 25 April 2020 with updates
Termination of appointment of Stephen Dennis Savage as a director on 10 January 2020
Termination of appointment of Adam David Sage as a director on 23 March 2020
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Helen Palmer as a director on 2 July 2019
Appointment of Linda Ann Cuddy as a director on 6 June 2019
Appointment of Jonathan Jay as a director on 6 June 2019
Director's details changed for Mrs Helen Palmer on 6 June 2019
Appointment of Adam David Sage as a director on 6 June 2019
Appointment of Stephen Dennis Savage as a director on 6 June 2019
Notification of Welcome Nurseries Limited as a person with significant control on 6 June 2019
Termination of appointment of Stephen Richard Hall as a secretary on 6 June 2019
Cessation of Helen Palmer as a person with significant control on 6 June 2019
Registered office address changed from 17 New Street Halstead Essex CO9 1DD to 42 Lytton Road New Barnet Barnet EN5 5BY on 10 June 2019
Confirmation statement made on 25 April 2019 with no updates
Confirmation statement made on 25 April 2018 with no updates
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