Company Overview
Outside The Lines Kids Ltd is a Dissolved Private Limited Company.
Registered Address

Glebe Cottage 15 Churchgate, Hallaton, Market Harborough, Leicestershire, LE16 8TY
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Companies House Data
Company NameOUTSIDE THE LINES KIDS LTD
Company Number09881094
Registered Office AddressGlebe Cottage 15 Churchgate
 Hallaton
 LE16 8TY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/10/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/12/2016
Directors & Members
Philippa Cloete - Director
(British, 50 years old, born August 1976)
Appointed 19 November 2015
 Active
Kathryn Please - Director
(British, 51 years old, born February 1975)
Appointed 19 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philippa Cloete
No companies found
Kathryn Please
THE CLOTHING FOUNDRY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 2,468 2,895 5,065
Current Assets 34,074 49,844 63,303
Creditors Due Within One Year 153,317 155,700 166,618
Working Cap -119,243 -105,856 -103,315
Total Assets Less Current Liabilities -116,775 -102,961 -98,250
Long-term Liabilities 400 800 500
Net Assets -117,175 -103,761 -98,750
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -117,175 -103,761 -98,750
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 6.8% 5.5% 7.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.2% 94.5% 92.6%
Creditors Due Within One Year 419.6% 295.2% 243.7%
Net Current Assets Liabilities -326.3% -200.7% -151.1%
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 -320.7% -196.7% -144.4%
Capital Employed - - -
Total Assets Less Current Liabilities -319.6% -195.2% -143.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Liquidity Ratio 0.2 0.3 0.4
Solvency Ratio 0.2 0.3 0.4
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-Oct-2020 31-Oct-2019 31-Oct-2018
Assets 36,542 52,739 68,368
Debt 153,717 156,500 167,118
Net Assets/Debt -117,175 -103,761 -98,750
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 LE16 8TY
DOUG STEWART ASSOCIATES LTD
Walnut Cottage, 36 Churchgate, Hallaton, Leiccestershire, LE16 8TY
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 November 2020 with no updates
Confirmation statement made on 18 November 2019 with no updates
Confirmation statement made on 18 November 2018 with no updates
Confirmation statement made on 18 November 2017 with no updates
Director's details changed for Ms Kathryn Louise Please on 10 October 2017
Change of details for Ms Kathryn Louise Please as a person with significant control on 10 October 2017
Change of details for Ms Kathryn Louise Please as a person with significant control on 19 September 2017
Director's details changed for Ms Kathryn Louise Please on 19 September 2017
Current accounting period extended from 30 June 2017 to 31 October 2017
Current accounting period shortened from 30 November 2016 to 30 June 2016
Confirmation statement made on 18 November 2016 with updates
Incorporation
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