Company Overview
Polish Saturday School In Watford Ltd is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Holywell Community Centre, Tolpits Lane, Watford, WD18 9QD
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Companies House Data
Company NamePOLISH SATURDAY SCHOOL IN WATFORD LTD
Company Number08752870
Registered Office AddressHolywell Community Centre
 Tolpits Lane
 WD18 9QD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 13,147 3,241 4,833
Creditors Due Within One Year 4,766 3,355 4,994
Working Cap 8,381 -114 -161
Total Assets Less Current Liabilities 8,381 -114 -161
Long-term Liabilities 0 0 0
Net Assets 8,381 -114 -161
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - -114 -161
Other Reserves - - -
Shareholders Funds 8,381 -114 -161
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 40.9% 0.3%
Cash Bank In Hand - 35.4% 99.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 36.3% 103.5% 103.3%
Net Current Assets Liabilities 63.7% -3.5% -3.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.7% -3.5% -3.3%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -3.5% -3.3%
Shareholder Funds 63.7% -3.5% -3.3%
Capital Employed - - -
Total Assets Less Current Liabilities 63.7% -3.5% -3.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 2.8 1.0 1.0
Solvency Ratio 2.8 1.0 1.0
Reserves to Assets - 0.0 0.0
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-2017 31-Jul-2016 31-Jul-2015
Assets 13,147 3,241 4,833
Debt 4,766 3,355 4,994
Net Assets/Debt 8,381 -114 -161
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 WD18 9QD
WATFORD HINDU GROUP
Holywell Community Centre, Chalfinch Lane, Telpits Lane, Watford, Herts, WD18 9QD
WATFORD AFRICAN CARIBBEAN ASSOCIATION
Holywell Community Centre Chaffinch Lane, Tolpits Lane, Watford, Hertfordshire, WD18 9QD
HERTS CVS TRADING LTD
Holywell Community Centre Chaffinch Lane, Tolpits Lane, Watford, Herts, WD18 9QD
WATFORD AND THREE RIVERS TRUST
Holywell Community Centre Chaffinch Lane, Tolpits Lane, Watford, Herts, WD18 9QD
AL AMANAH SUPPLEMENTARY SCHOOL
C/O Watford Cvs Holywell Community Centre, Chaffinch Lane Tolpits Lane, Watford, Hertfordshire, WD18 9QD
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 October 2017 with no updates
Cessation of Marta Duda as a person with significant control on 4 September 2017
Termination of appointment of Marta Duda as a director on 4 September 2017
Confirmation statement made on 29 October 2016 with updates
Appointment of Mr Mariusz Falek as a director on 12 September 2016
Appointment of Mrs Anna Falek as a director on 12 September 2016
Appointment of Ms Marta Duda as a director on 12 September 2016
Annual return made up to 29 October 2015 no member list
Registered office address changed from C/O Elsg Ltd Queens House 200 Lower High Street Watford Hertfordshire WD17 2EH to Holywell Community Centre Tolpits Lane Watford WD18 9QD on 26 November 2014
Annual return made up to 29 October 2014 no member list
Previous accounting period shortened from 31 October 2014 to 31 July 2014
Resolutions
Appointment of Ms Agnieszka Dychton as a director on 20 July 2014
Appointment of Mr Anna Bogdan Ferreira as a director on 24 February 2014
Termination of appointment of Aleksandra Rybarczyk as a director on 24 February 2014
Termination of appointment of Bernadeta Adamus as a director on 20 February 2014
Incorporation
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