Company Overview
Stonehurst Lodge Outdoor Learning Centre Ltd is a Dissolved Private Limited Company.
Registered Address

One Ash House, Loughboroough Road, Quorn, Leicestershire, LE12 8UE
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Companies House Data
Company NameSTONEHURST LODGE OUTDOOR LEARNING CENTRE LTD
Company Number09097809
Registered Office AddressOne Ash House
 Loughboroough Road
 LE12 8UE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/08/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Jonathan Lakin - Director
(British, 44 years old, born February 1982)
Appointed 13 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Lakin
J&P ASD MANAGEMENT CO LTD
TSF WORCESTERSHIRE LIMITED
WOODSIDE LODGE OUTDOOR LEARNING CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 4,384 7,794 7,794
Current Assets 114,788 82,321 73,480
Creditors Due Within One Year 264,559 98,044 61,889
Working Cap -149,771 -15,723 11,591
Total Assets Less Current Liabilities -145,387 -7,929 19,385
Long-term Liabilities 833 1,481 1,481
Net Assets -146,220 -9,410 17,904
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -146,220 -9,410 17,904
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 3.7% 8.6% 9.6%
Stocks Inventory - - -
Debtors 93.6% 11.1% 84.3%
Cash Bank In Hand 2.7% 80.2% 6.1%
Current Assets 96.3% 91.4% 90.4%
Creditors Due Within One Year 222.0% 108.8% 76.1%
Net Current Assets Liabilities -125.7% -17.4% 14.3%
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 -122.7% -10.4% 22.0%
Capital Employed - - -
Total Assets Less Current Liabilities -122.0% -8.8% 23.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Liquidity Ratio 0.4 0.8 1.2
Solvency Ratio 0.4 0.9 1.3
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-Aug-2020 31-Aug-2019 31-Aug-2018
Assets 119,172 90,115 81,274
Debt 265,392 99,525 63,370
Net Assets/Debt -146,220 -9,410 17,904
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 LE12 8UE
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EVOKE TELECOM SERVICES LIMITED
THE COACH HOUSE, ONE ASH LOUGHBOROUGH ROAD, QUORN, LOUGHBOROUGH, LEICESTERSHIRE, LE12 8UE
Document Filings
Order of court to wind up
Order of court - restore and wind up
Final Gazette dissolved via compulsory strike-off
Change of details for Mr Jonathan Philip Lakin as a person with significant control on 13 December 2022
Termination of appointment of Denise Jones as a secretary on 13 December 2022
Cessation of Polley Jayne Selby as a person with significant control on 13 December 2022
Cessation of Denise Eleanor Mary Jones as a person with significant control on 13 December 2022
Termination of appointment of Polley Jayne Selby as a director on 13 December 2022
Termination of appointment of Denise Eleanor Mary Jones as a director on 13 December 2022
Appointment of Mr Jonathan Philip Lakin as a director on 13 December 2022
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 June 2022 with no updates
Termination of appointment of Jonathan Philip Lakin as a director on 1 April 2022
Confirmation statement made on 23 June 2021 with no updates
Confirmation statement made on 23 June 2020 with updates
Confirmation statement made on 23 June 2019 with no updates
Confirmation statement made on 23 June 2018 with no updates
Confirmation statement made on 7 July 2018 with no updates
Change of details for Mr Jonathan Philip Lakin as a person with significant control on 26 March 2018
Change of details for Mr Jonathan Philip Lakin as a person with significant control on 23 March 2018
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