Company Overview
Littlesteps Child Care Centre (Ystradgynlais) Limited is a Dissolved Private Limited Company.
Registered Address

20 Tan Y Waun, Penrhos, Ystradgynlais, Swansea, SA9 1QY
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Companies House Data
Company NameLITTLESTEPS CHILD CARE CENTRE (YSTRADGYNLAIS) LIMITED
Company Number09943322
Registered Office Address20 Tan Y Waun
 Penrhos, Ystradgynlais
 SA9 1QY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/01/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Karen Jones - Director
(British, 55 years old, born January 1971)
Appointed 11 January 2016
 Active
Jonathan Jones - Director
(British, 52 years old, born December 1974)
Appointed 11 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Karen Jones
LITTLESTEPS CHILD CARE (YSTRADGYNLAIS) LIMITED
LITTLESTEPS CHILD CARE CENTRE LIMITED
Jonathan Jones
LITTLESTEPS CHILD CARE (YSTRADGYNLAIS) LIMITED
LITTLESTEPS CHILD CARE CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 3,254 3,254 4,338
Current Assets 160 161 30,637
Creditors Due Within One Year -37,043 -36,995 13,258
Working Cap 37,203 37,156 17,379
Total Assets Less Current Liabilities 40,457 40,410 21,717
Long-term Liabilities 73,945 73,896 28
Net Assets 40,316 40,316 21,689
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,316 40,316 21,689
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 95.3% 95.3% 12.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 87.6%
Current Assets 4.7% 4.7% 87.6%
Creditors Due Within One Year -1085.0% -1083.3% 37.9%
Net Current Assets Liabilities 1089.7% 1088.0% 49.7%
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 1180.9% 1180.6% 62.0%
Capital Employed - - -
Total Assets Less Current Liabilities 1185.0% 1183.3% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Liquidity Ratio 0.0 0.0 2.3
Solvency Ratio 0.1 0.1 2.6
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 30-Jun-2021 30-Jun-2020 30-Jun-2019
Assets 3,414 3,415 34,975
Debt 36,902 36,901 13,286
Net Assets/Debt 40,316 40,316 21,689
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 SA9 1QY
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 12 January 2022 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 12 January 2021 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 January 2020 with no updates
Current accounting period extended from 31 January 2019 to 30 June 2019
Confirmation statement made on 12 January 2019 with no updates
Confirmation statement made on 12 January 2018 with no updates
Confirmation statement made on 12 January 2017 with updates
Registered office address changed from 4 High Street Pontardawe Swansea SA8 4HU to 20 Tan Y Waun Penrhos, Ystradgynlais Swansea SA9 1QY on 15 August 2016
Annual return made up to 12 January 2016 with full list of shareholders
Appointment of Mrs Karen Jones as a director on 11 January 2016
Statement of capital following an allotment of shares on 11 January 2016
Appointment of Mr Jonathan Jones as a director on 11 January 2016
Termination of appointment of Michael Duke as a director on 11 January 2016
Incorporation
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