Company Overview
Whitby And District Lobster Pot Nursery And Creche Ltd is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Church House, Centre, Flowergate, Whitby, North Yorkshire, YO21 3BA
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Companies House Data
Company NameWHITBY AND DISTRICT LOBSTER POT NURSERY AND CRECHE LTD
Company Number07214488
Registered Office AddressChurch House
 Centre, Flowergate
 YO21 3BA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/04/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Directors & Members
Show Resigned
Susan Draper - Director
(British, 64 years old, born December 1962)
Appointed 08 February 2016
 Active
Samantha Found - Director
(British, 48 years old, born October 1978)
Appointed 14 June 2012
 Active
Victoria Smith - Director
(British, 45 years old, born June 1981)
Appointed 15 June 2011
 Active
Kathryn Tait - Director
(British, 78 years old, born September 1948)
Appointed 18 November 2013
 Active
Secretaries
Show Resigned
Kathryn Tait - Secretary
(British)
Appointed 18 November 2013
 Active
Other Company Directorships
Susan Draper
No companies found
Samantha Found
No companies found
Victoria Smith
No companies found
Kathryn Tait
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets - 6,858 -
Current Assets 3,296 28,898 6,967
Creditors Due Within One Year 3,296 1,590 -750
Working Cap 6,592 27,308 7,717
Total Assets Less Current Liabilities - 34,166 -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets - 19.2% -
Stocks Inventory - - -
Debtors - 11.1% -
Cash Bank In Hand - 69.7% -
Current Assets - 80.8% -
Creditors Due Within One Year - 4.4% -
Net Current Assets Liabilities - 76.4% -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - 95.6% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.0 18.2 -9.3
Solvency Ratio - - -
Reserves to Assets - - -
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-Sep-2017 30-Sep-2016 30-Sep-2015
Assets - 35,756 -
Debt - - -
Net Assets/Debt - - -
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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WHITBY UNDERGROUND COMMUNITY INTEREST COMPANY
Church House, Flowergate, Whitby, North Yorkshire, YO21 3BA
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 7 April 2019 with no updates
Confirmation statement made on 7 April 2018 with no updates
Previous accounting period extended from 31 March 2017 to 30 September 2017
Confirmation statement made on 7 April 2017 with updates
Termination of appointment of Edwin Joseph Black as a director on 9 January 2017
Annual return made up to 7 April 2016 no member list
Appointment of Susan Elizabeth Draper as a director on 8 February 2016
Appointment of Edwin Joseph Black as a director on 8 February 2016
Annual return made up to 7 April 2015 no member list
Termination of appointment of Tiffany Elaine Connolly as a director on 10 September 2014
Director's details changed for Mrs Victoria Nelson on 30 July 2014
Termination of appointment of Pauline Shepherd as a director on 24 June 2014
Annual return made up to 7 April 2014 no member list
Appointment of Tiffany Elaine Connolly as a director
Appointment of Kathryn Elizabeth Tait as a director
Appointment of Kathryn Elizabeth Tait as a secretary
Termination of appointment of Patricia Lister as a director
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