Company Overview
Kelsall Pre-School And Klub Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Flat Lane, Kelsall, Tarporley, Cheshire, CW6 0PU
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Companies House Data
Company NameKELSALL PRE-SCHOOL AND KLUB LIMITED
Company Number07968942
Registered Office AddressFlat Lane
 Kelsall
 CW6 0PU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date31/07/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Directors & Members
Show Resigned
Jane Briggs - Director
(British, 48 years old, born June 1978)
Appointed 28 April 2019
 Active
Charlotte Casson - Director
(British, 41 years old, born May 1985)
Appointed 23 January 2017
 Active
John Clarke - Director
(British, 75 years old, born January 1951)
Appointed 15 January 2014
 Active
Karen Elliott - Director
(British, 67 years old, born August 1959)
Appointed 28 April 2019
 Active
Melissa Goodyer - Director
(British, 41 years old, born March 1985)
Appointed 16 February 2018
 Active
Katie Whiteman - Director
(British, 56 years old, born July 1970)
Appointed 23 January 2017
 Active
Sue Wood - Director
(British, 43 years old, born February 1983)
Appointed 09 February 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Jane Briggs
JAC PROPERTY DEVELOPMENTS LIMITED
Charlotte Casson
No companies found
John Clarke
No companies found
Karen Elliott
No companies found
Melissa Goodyer
No companies found
Katie Whiteman
No companies found
Sue Wood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 46,922 59,218 69,130
Creditors Due Within One Year 1,153 3,197 2,691
Working Cap 45,769 56,021 66,439
Total Assets Less Current Liabilities 45,769 56,021 66,439
Long-term Liabilities 0 0 0
Net Assets 45,769 56,021 66,439
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,769 56,021 66,439
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.6% 29.3% 18.4%
Cash Bank In Hand 98.4% 70.7% 81.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.5% 5.4% 3.9%
Net Current Assets Liabilities 97.5% 94.6% 96.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 96.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.5% 94.6% 96.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.5% 94.6% 96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Liquidity Ratio 40.7 18.5 25.7
Solvency Ratio 40.7 18.5 25.7
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 31-Jul-2019 31-Jul-2018 31-Jul-2017
Assets 46,922 59,218 69,130
Debt 1,153 3,197 2,691
Net Assets/Debt 45,769 56,021 66,439
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 CW6 0PU
DEJA VU CONTRACTORS LIMITED
62 Flat Lane, Kelsall, Cheshire, CW6 0PU
CHESHIRE ACADEMIES TRUST
Kelsall Primary School, Flat Lane, Kelsall, Cheshire, CW6 0PU
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Mrs Karen Elliott as a director on 28 April 2019
Appointment of Mrs Jane Briggs as a director on 28 April 2019
Termination of appointment of Charlotte Wyche as a director on 28 April 2019
Termination of appointment of Jennifer Taylor as a director on 28 April 2019
Confirmation statement made on 28 February 2019 with no updates
Confirmation statement made on 28 February 2018 with no updates
Termination of appointment of Mathew George as a director on 16 February 2018
Appointment of Mrs Melissa Jayne Goodyer as a director on 16 February 2018
Termination of appointment of Jenny Kennedy as a director on 12 July 2017
Termination of appointment of David Robinson as a director on 12 July 2017
Termination of appointment of Lara Alberda as a director on 12 July 2017
Director's details changed for Mrs Charlotte Butwiloska on 16 March 2017
Confirmation statement made on 28 February 2017 with updates
Appointment of Mrs Charlotte Butwiloska as a director on 26 January 2017
Appointment of Mrs Charlotte Casson as a director on 23 January 2017
Appointment of Mrs Jenny Kennedy as a director on 23 January 2017
Appointment of Mrs Lara Alberda as a director on 23 January 2017
Appointment of Mrs Jennifer Taylor as a director on 23 January 2017
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