Company Overview
Mepal Outdoor Centre is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

72 Market Street, Ely, CB7 4LS
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Companies House Data
Company NameMEPAL OUTDOOR CENTRE
Company Number08773909
Registered Office Address72 Market Street
 CB7 4LS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/11/2013
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2019
Accounts Last Made Up Date30/11/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
Lorraine Cartin - Director
(British, 56 years old, born March 1970)
Appointed 15 May 2014
 Active
Nicholas Power - Director
(English, 59 years old, born December 1967)
Appointed 13 November 2013
 Active
Christina Youell - Director
(British, 60 years old, born July 1966)
Appointed 15 May 2014
 Active
Secretaries
Kirsten Bennett - Secretary
Appointed 13 November 2013
 Active
Other Company Directorships
Lorraine Cartin
No companies found
Nicholas Power
ADEC (ARTS DEVELOPMENT IN EAST CAMBRIDGESHIRE)
Christina Youell
PEOPLE & PERFORMANCE LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 468,511 468,511 488,279
Current Assets 56,715 56,715 34,136
Creditors Due Within One Year 21,764 21,764 20,856
Working Cap 38,855 38,855 17,080
Total Assets Less Current Liabilities 503,462 503,462 501,559
Long-term Liabilities 20,508 20,508 38,457
Net Assets 482,954 482,954 463,102
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 19,852 19,852 -49,930
Other Reserves - - -
Shareholders Funds 482,954 482,954 463,102
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets 88.5% 88.5% 92.7%
Fixed Assets 89.2% 89.2% 93.5%
Stocks Inventory 0.7% 0.7% 0.7%
Debtors 3.3% 3.3% 2.7%
Cash Bank In Hand 6.7% 6.7% 3.1%
Current Assets 10.8% 10.8% 6.5%
Creditors Due Within One Year 4.1% 4.1% 4.0%
Net Current Assets Liabilities 7.4% 7.4% 3.3%
Creditors Due After One Year - - -
Accruals Deferred Income 3.9% 3.9% 7.4%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 92.0% 92.0% 88.6%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 3.8% 3.8% -9.6%
Shareholder Funds 92.0% 92.0% 88.6%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 95.9% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2015 30-Nov-2014
Liquidity Ratio 2.6 2.6 1.6
Solvency Ratio 12.4 12.4 8.8
Reserves to Assets 0.0 0.0 -0.1
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-Nov-2017 30-Nov-2015 30-Nov-2014
Assets 525,226 525,226 522,415
Debt 42,272 42,272 59,313
Net Assets/Debt 482,954 482,954 463,102
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
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
Registered office address changed from Mepal Outdoor Centre Chatteris Road Mepal Ely Cambridgeshire CB6 2AZ to 72 Market Street Ely CB7 4LS on 17 January 2018
Confirmation statement made on 13 November 2017 with no updates
Confirmation statement made on 13 November 2016 with updates
Termination of appointment of Nicola Jane Jones as a director on 7 September 2016
Termination of appointment of Peter Duncan Stroud as a director on 26 May 2016
Termination of appointment of Michael Davey as a director on 26 May 2016
Annual return made up to 13 November 2015 no member list
Termination of appointment of Brian Peter Partridge as a director on 11 May 2015
Annual return made up to 13 November 2014 no member list
Termination of appointment of a director
Termination of appointment of John Forrest Yates as a director on 19 October 2014
Appointment of Mr Michael Davey as a director on 10 July 2014
Appointment of Ms Lorraine Sara Cartin as a director on 15 May 2014
Appointment of Mrs Nicola Jane Jones as a director on 15 May 2014
Appointment of Mrs Christina Ann Youell as a director on 15 May 2014
Appointment of Mr Brian Peter Partridge as a director on 15 May 2014
Incorporation
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