Company Overview
Childhood's Dream Limited is a Dissolved Private Limited Company.
Registered Address

21 Orchard Close, Alresford, SO24 9PY
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Companies House Data
Company NameCHILDHOOD'S DREAM LIMITED
Company Number06611382
Registered Office Address21 Orchard Close
 SO24 9PY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Directors & Members
Susan Whyman - Director
(British, 68 years old, born February 1958)
Appointed 04 June 2008
 Active
Antony Whyman - Director
(British, 70 years old, born February 1956)
Appointed 04 June 2008
 Active
Secretaries
Susan Whyman - Secretary
(British)
Appointed 04 June 2008
 Active
Other Company Directorships
Susan Whyman
HELIOS INFORMATION SERVICES LIMITED
MCCALLUM WHYMAN ASSOCIATES LIMITED
Antony Whyman
HELIOS INFORMATION SERVICES LIMITED
MCCALLUM WHYMAN ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 3,585 3,585 3,585
Current Assets 1,686 28,839 33,139
Creditors Due Within One Year 186,763 215,660 217,755
Working Cap -185,077 -186,821 -184,616
Total Assets Less Current Liabilities -181,492 -183,236 -181,031
Long-term Liabilities 0 0 0
Net Assets -181,492 -183,236 -181,031
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -183,336 -181,131
Other Reserves - 0 0
Shareholders Funds -181,492 -183,236 -181,031
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 68.0% 11.1% 9.8%
Stocks Inventory - 39.2% 41.3%
Debtors 5.9% 16.3% 16.3%
Cash Bank In Hand 26.1% 33.5% 32.6%
Current Assets 32.0% 88.9% 90.2%
Creditors Due Within One Year 3543.2% 665.1% 593.0%
Net Current Assets Liabilities -3511.2% -576.2% -502.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.3% 0.3%
Share Capital Allotted Called Up Paid - 0.3% 0.3%
Profit Loss Account Reserve - -565.4% -493.2%
Shareholder Funds -3443.2% -565.1% -493.0%
Capital Employed - - -
Total Assets Less Current Liabilities -3443.2% -565.1% -493.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 0.1 0.2
Solvency Ratio 0.0 0.2 0.2
Reserves to Assets - -5.7 -4.9
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-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 5,271 32,424 36,724
Debt 186,763 215,660 217,755
Net Assets/Debt -181,492 -183,236 -181,031
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 SO24 9PY
SNOWVIEW SECURITIES LIMITED
64 ORCHARD CLOSE, TICHBORNE DOWN, ALRESFORD, HAMPSHIRE, SO24 9PY
MARK CHEDGEY (INTERIM MANAGEMENT) LTD
67 Orchard Close, Alresford, Hampshire, SO24 9PY
MCCALLUM WHYMAN ASSOCIATES LIMITED
63 Middleton Lane, Middleton St. George, Darlington, SO24 9PY
SERVICE POINT (NEW ALRESFORD) LIMITED
64 Orchard Close, Alresford, Hants, SO24 9PY
MOBILE COMMERCE VENTURES LIMITED
12 ORCHARD CLOSE, ALRESFORD, HAMPSHIRE, SO24 9PY
GRYPHON I.T. LIMITED
20 ORCHARD CLOSE, ALRESFORD, HAMPSHIRE, SO24 9PY
LIZ DOW ASSOCIATES LTD
15 Orchard Close, Alresford, SO24 9PY
M T C TRANSPORT LIMITED
42 Orchard Close, Alresford, SO24 9PY
FUTURE PERFECT HEALTH LIMITED
23 Fair View, Alresford, SO24 9PY
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 4 June 2017 with updates
Registered office address changed from Unit 36 the Brooks Winchester Hampshire SO23 8QY to 21 Orchard Close Alresford SO24 9PY on 7 September 2016
Annual return made up to 4 June 2016 with full list of shareholders
Annual return made up to 4 June 2015 with full list of shareholders
Annual return made up to 4 June 2014 with full list of shareholders
Registered office address changed from Black Swan Buildings Southgate Street Winchester Hampshire SO23 9DT on 12 September 2013
Annual return made up to 4 June 2013 with full list of shareholders
Annual return made up to 4 June 2012 with full list of shareholders
Annual return made up to 4 June 2011 with full list of shareholders
Annual return made up to 4 June 2010 with full list of shareholders
Register(s) moved to registered inspection location
Director's details changed for Mrs Susan Whyman on 4 June 2010
Director's details changed for Antony John Whyman on 4 June 2010
Register inspection address has been changed
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