Company Overview
School Shuttle Childcare Services Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 03 February 2012, so this is a well established company. School Shuttle Childcare Services Ltd has been in business for 14 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 30 November 2018.
Registered Address

78 St. Georges Road, Bolton, Lancashire, BL1 2DD
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Companies House Data
Company NameSCHOOL SHUTTLE CHILDCARE SERVICES LTD
Company Number07934556
Registered Office Address78 St. Georges Road
 BL1 2DD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date03/02/2012
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date28/02/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Asif Vali - Director
(British, 57 years old, born July 1969)
Appointed 01 April 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Asif Vali
BOLTON WANDERERS COMMUNITY TRUST
PREMIER CONSULTANCY BOLTON LTD
RAPID P H LTD
RAPID PRIVATE HIRE LTD
SCHOOL SHUTTLE (UK) LTD
SUPER BOXING PROMOTIONS LIMITED
UBER PRIVATE HIRE LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 14,108 2,723 4,443
Current Assets 3,670 6,764 5,170
Creditors Due Within One Year 18,667 19,394 18,251
Working Cap -14,997 -12,630 -13,081
Total Assets Less Current Liabilities -889 -9,907 -8,638
Long-term Liabilities 1,778 18,974 17,276
Net Assets 889 9,907 8,638
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -10,007 -8,738
Other Reserves - 19,814 17,276
Shareholders Funds 889 9,907 8,638
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - 28.7% 46.2%
Fixed Assets 79.4% 28.7% 46.2%
Stocks Inventory - - -
Debtors 12.8% 62.7% 50.8%
Cash Bank In Hand 7.9% 8.6% 3.0%
Current Assets 20.6% 71.3% 53.8%
Creditors Due Within One Year 105.0% 204.4% 189.9%
Net Current Assets Liabilities -84.4% -133.1% -136.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -104.4% -89.9%
Called Up Share Capital - 1.1% 1.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -105.5% -90.9%
Shareholder Funds 5.0% 104.4% 89.9%
Capital Employed - - -
Total Assets Less Current Liabilities -5.0% -104.4% -89.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Liquidity Ratio 0.2 0.3 0.3
Solvency Ratio 1.1 22.6 9.9
Reserves to Assets - -1.1 -0.9
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 28-Feb-2017 28-Feb-2016 28-Feb-2015
Assets 17,778 9,487 9,613
Debt 16,889 420 975
Net Assets/Debt 889 9,907 8,638
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Dissolution deferment
Completion of winding up
Order of court to wind up
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 May 2018 with no updates
Confirmation statement made on 16 May 2017 with updates
Confirmation statement made on 3 February 2017 with updates
Annual return made up to 3 February 2016 with full list of shareholders
Annual return made up to 3 February 2015 with full list of shareholders
Annual return made up to 3 February 2014 with full list of shareholders
Termination of appointment of Stacey Buckley as a director
Second filing of AR01 previously delivered to Companies House made up to 3 February 2013
Appointment of Mr Asif Vali as a director
Annual return made up to 3 February 2013 with full list of shareholders
Incorporation
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