Company Overview
Mama Doreen's Cup Cake Company Limited is a Dissolved Private Limited Company.
Registered Address

Premier House, Bradford Road, Cleckheaton, West Yorkshire, BD19 3TT
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Companies House Data
Company NameMAMA DOREEN'S CUP CAKE COMPANY LIMITED
Company Number06862559
Registered Office AddressPremier House
 Bradford Road
 BD19 3TT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/03/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Show Resigned
Jessica Wyatt - Director
(English, 42 years old, born September 1984)
Appointed 30 March 2009
Active
Secretaries
Show Resigned
Other Company Directorships
Jessica Wyatt
MAMA DOREENS ICECREAM CUPCAKE COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 26,664 4,718 7,322
Current Assets 11,792 5,826 10,924
Creditors Due Within One Year 24,200 8,738 14,862
Working Cap -12,408 -2,912 -3,938
Total Assets Less Current Liabilities 14,256 1,806 3,384
Long-term Liabilities 13,417 0 463
Net Assets 839 1,806 2,921
Share Capital & Reserves
Share Cap 150 150 150
Profit & Loss Reserves 689 1,656 2,771
Other Reserves 0 0 0
Shareholders Funds 839 1,806 2,921
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets 69.3% 44.7% 40.1%
Fixed Assets 69.3% 44.7% 40.1%
Stocks Inventory 9.1% 14.2% 13.7%
Debtors 7.4% 17.6% 22.8%
Cash Bank In Hand 14.1% 23.4% 23.4%
Current Assets 30.7% 55.3% 59.9%
Creditors Due Within One Year 62.9% 82.9% 81.5%
Net Current Assets Liabilities -32.3% -27.6% -21.6%
Creditors Due After One Year 34.9% - 2.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.4% 1.4% 0.8%
Share Capital Allotted Called Up Paid 0.4% 1.4% 0.8%
Profit Loss Account Reserve 1.8% 15.7% 15.2%
Shareholder Funds 2.2% 17.1% 16.0%
Capital Employed - - -
Total Assets Less Current Liabilities 37.1% 17.1% 18.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.5 0.7 0.7
Solvency Ratio 1.0 1.2 1.2
Reserves to Assets 0.0 0.2 0.2
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-2016 30-Jun-2015 30-Jun-2014
Assets 38,456 10,544 18,246
Debt 37,617 8,738 15,325
Net Assets/Debt 839 1,806 2,921
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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from Mama Doreen's Emporium 31-33 Cold Bath Road Harrogate North Yorkshire HG2 0NL to Premier House Bradford Road Cleckheaton West Yorkshire BD19 3TT on 30 August 2018
Appointment of an administrator
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 March 2017 with updates
Annual return made up to 30 March 2016 with full list of shareholders
Annual return made up to 30 March 2015 with full list of shareholders
Director's details changed for Mrs Jessica Wyatt on 1 March 2015
Annual return made up to 30 March 2014 with full list of shareholders
Annual return made up to 30 March 2013 with full list of shareholders
Registered office address changed from Unit 14 Old Stone Quarry Killinghall Harrogate North Yorkshire HG3 2AH on 17 April 2013
Director's details changed for Ms Jessica Bradley on 7 September 2012

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