Company Overview
Monmouth House Private Nursery Limited is a Dissolved Private Limited Company.
Registered Address

The Hub, Seckington Cross, Winkleigh, Devon, EX19 8EY
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Companies House Data
Company NameMONMOUTH HOUSE PRIVATE NURSERY LIMITED
Company Number07232815
Registered Office AddressThe Hub
 Seckington Cross
 EX19 8EY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Directors & Members
Show Resigned
Francois Delbaere - Director
(British, 45 years old, born September 1981)
Appointed 02 December 2020
 Active
Jonathan Pain - Director
(British, 57 years old, born November 1969)
Appointed 02 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Francois Delbaere
PHOENIX CHILD CARE LIMITED
PHOENIX LEARNING & CARE HOLDINGS LIMITED
PHOENIX LEARNING & CARE PROPERTY LIMITED
PHOENIX LEARNING AND CARE LIMITED
Jonathan Pain
L&B BLACKMOOR COMPANY PLC
LYNTON AND BARNSTAPLE RAILWAY COMMUNITY INTEREST COMPANY
MANNING WARDLE & COMPANY LIMITED
MY CARE MY HOME LIMITED
OAKWOOD SPECIALIST COLLEGES LIMITED
PHOENIX ADULT SERVICES LIMITED
PHOENIX CENTRAL SERVICES LIMITED
PHOENIX CHILDREN'S HOMES LIMITED
PHOENIX LEARNING & CARE HOLDINGS LIMITED
PHOENIX SCHOOLS (SOUTH) LIMITED
SHAW (PEMBROKE) SPECIALIST SERVICES LIMITED
SHAW COMMUNITY LIVING (DCA) LIMITED
SHAW HEALTHCARE (CAMBRIA) LIMITED
SHAW HEALTHCARE (GROUP) LIMITED
SHAW HEALTHCARE (PEMBROKE) LIMITED
SHAW HEALTHCARE LIMITED
SUREHAVEN GLASGOW LIMITED
SUREHAVEN LIMITED
THE 762 CLUB
THE LYN 762 COMPANY LTD
THE LYNTON AND BARNSTAPLE RAILWAY TRUST
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 301,143 319,314 306,641
Current Assets 55,831 82,900 121,855
Creditors Due Within One Year 132,291 85,349 78,127
Working Cap -76,460 -2,449 43,728
Total Assets Less Current Liabilities 224,683 316,865 350,369
Long-term Liabilities 10,260 72,917 89,703
Net Assets 214,423 243,948 260,666
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 214,423 243,948 260,666
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 84.4% 79.4% 71.6%
Stocks Inventory - - -
Debtors 2.1% 17.1% 11.0%
Cash Bank In Hand 13.5% 3.5% 17.4%
Current Assets 15.6% 20.6% 28.4%
Creditors Due Within One Year 37.1% 21.2% 18.2%
Net Current Assets Liabilities -21.4% -0.6% 10.2%
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 60.1% 60.7% 60.8%
Capital Employed - - -
Total Assets Less Current Liabilities 62.9% 78.8% 81.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 0.4 1.0 1.6
Solvency Ratio 2.5 2.5 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 356,974 402,214 428,496
Debt 142,551 158,266 167,830
Net Assets/Debt 214,423 243,948 260,666
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 EX19 8EY
SOUTH WEST CONVERSIONS LIMITED
Oaktree Corner, Winkleigh, Devon, EX19 8EY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Confirmation statement made on 22 April 2022 with no updates
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 September 2021 to 31 August 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 April 2021 with updates
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Notification of Phoenix Learning & Care Holdings Limited as a person with significant control on 2 December 2020
Cessation of Karen Pritchard as a person with significant control on 2 December 2020
Termination of appointment of Karen Pritchard as a director on 2 December 2020
Cessation of Gordon Kelvin Pritchard as a person with significant control on 2 December 2020
Termination of appointment of Gordon Kelvin Pritchard as a director on 2 December 2020
Termination of appointment of Gordon Kelvin Pritchard as a secretary on 2 December 2020
Appointment of Mr Jonathan Hugh Pain as a director on 2 December 2020
Appointment of Mr Francois Hr Delbaere as a director on 2 December 2020
Registered office address changed from 5 Clos Trefeddyg Machen Caerphilly CF83 8PL to The Hub Seckington Cross Winkleigh Devon EX19 8EY on 4 December 2020
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