Company Overview
St Nicholas House Prep School Limited is a Dissolved Private Limited Company.
Registered Address

Anglia House 6 Central Avenue, St Andrews Business Park, Thorpe St Andrew, Norwich, NR7 0HR
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Companies House Data
Company NameST NICHOLAS HOUSE PREP SCHOOL LIMITED
Company Number09780346
Registered Office AddressAnglia House 6 Central Avenue
 St Andrews Business Park
 NR7 0HR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/10/2016
Previous Company NameChanged Date
ST NICHOLAS HOUSE PREP LIMITED25 Sep 2015
Directors & Members
Show Resigned
Andrew Dewing - Director
(British, 64 years old, born April 1962)
Appointed 16 September 2015
 Active
Tessa Dewing - Director
(British, 53 years old, born January 1973)
Appointed 22 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Dewing
CRUSH FOODS LTD
DEWING GRAIN LIMITED
DEWING GRAIN STORAGE LIMITED
DEWING PROPERTIES LIMITED
YAREGRAIN PLC
Tessa Dewing
SANDRA REYNOLDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 40,988 11,284
Current Assets 87,678 66,222
Creditors Due Within One Year 313,023 155,798
Working Cap -225,345 -89,576
Total Assets Less Current Liabilities -184,357 -78,292
Long-term Liabilities 0 1,654
Net Assets -184,357 -79,946
Share Capital & Reserves
Share Cap - 400
Profit & Loss Reserves - -80,346
Other Reserves - 0
Shareholders Funds -184,357 -79,946
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - 15.1%
Fixed Assets 31.9% 14.6%
Stocks Inventory - -
Debtors 67.7% 71.7%
Cash Bank In Hand 0.5% 13.7%
Current Assets 68.1% 85.4%
Creditors Due Within One Year 243.3% 201.0%
Net Current Assets Liabilities -175.1% -115.6%
Creditors Due After One Year - 120.9%
Accruals Deferred Income - 76.9%
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -103.1%
Called Up Share Capital - 0.5%
Share Capital Allotted Called Up Paid - 0.5%
Profit Loss Account Reserve - -103.7%
Shareholder Funds -143.3% -103.1%
Capital Employed - -
Total Assets Less Current Liabilities -143.3% -101.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016
Liquidity Ratio 0.3 0.4
Solvency Ratio 0.4 0.5
Reserves to Assets - -1.0
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-Aug-2017 31-Aug-2016
Assets 128,666 77,506
Debt 313,023 157,452
Net Assets/Debt -184,357 -79,946
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 27 January 2021
Liquidators' statement of receipts and payments to 27 January 2020
Registered office address changed from 46 Yarmouth Road North Walsham Norfolk NR28 9AT United Kingdom to Anglia House 6 Central Avenue St Andrews Business Park Thorpe St Andrew Norwich NR7 0HR on 18 February 2019
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Statement of capital following an allotment of shares on 16 November 2018
Statement of capital following an allotment of shares on 16 November 2018
Statement of capital following an allotment of shares on 16 November 2018
Statement of capital following an allotment of shares on 16 November 2018
Statement of capital following an allotment of shares on 15 October 2018
Statement of capital following an allotment of shares on 17 October 2018
Statement of capital following an allotment of shares on 1 October 2018
Statement of capital following an allotment of shares on 1 October 2018
Statement of capital following an allotment of shares on 2 October 2018
Statement of capital following an allotment of shares on 16 November 2018
Statement of capital following an allotment of shares on 29 October 2018
Statement of capital following an allotment of shares on 1 October 2018
Termination of appointment of Philip Oldroyd as a director on 26 October 2018
Confirmation statement made on 15 September 2018 with updates
Statement of capital following an allotment of shares on 31 August 2018
Statement of capital following an allotment of shares on 31 August 2018
Statement of capital following an allotment of shares on 31 August 2018
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