Company Overview
Sfc Childcare Limited is a Dissolved Private Limited Company.
Registered Address

7 Lostock Road, Davyhulme, Greater Manchester, M41 0SU
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Companies House Data
Company NameSFC CHILDCARE LIMITED
Company Number10178057
Registered Office Address7 Lostock Road
 Davyhulme
 M41 0SU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/05/2016
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2021
Accounts Last Made Up Date31/05/2019
Returns Next Due Date10/06/2017
Directors & Members
Sara Fernandez Chinchilla - Director
(Spanish, 46 years old, born November 1980)
Appointed 13 May 2016
 Active
Pierre Slee - Director
(British, 46 years old, born January 1980)
Appointed 13 May 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sara Fernandez Chinchilla
No companies found
Pierre Slee
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets -95,004 -107,157 125,858
Current Assets 8,776 3,649 1,772
Creditors Due Within One Year -128,635 -112,695 76,009
Working Cap 137,411 116,344 67,447
Total Assets Less Current Liabilities 42,407 9,187 51,621
Long-term Liabilities 335,001 314,541 120,936
Net Assets 120,138 98,338 -69,315
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - -70,315
Other Reserves - - 0
Shareholders Funds 120,138 98,338 -69,315
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Tangible Fixed Assets - - 90.7%
Fixed Assets 110.2% 103.5% 98.6%
Stocks Inventory - - -
Debtors - - 1.6%
Cash Bank In Hand - - 1.4%
Current Assets -10.2% -3.5% 1.4%
Creditors Due Within One Year 149.2% 108.9% 59.6%
Net Current Assets Liabilities -159.4% -112.4% 52.8%
Creditors Due After One Year - - 86.5%
Accruals Deferred Income - - 0.6%
Provisions For Liabilities Charges - - 7.6%
Net Assets Liabilities Including Pension Asset Liability - - -54.3%
Called Up Share Capital - - 0.8%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -55.1%
Shareholder Funds -139.3% -95.0% -54.3%
Capital Employed - - -
Total Assets Less Current Liabilities -49.2% -8.9% 40.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Liquidity Ratio -0.1 0.0 0.0
Solvency Ratio -0.4 -0.5 0.6
Reserves to Assets - - -0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Assets -86,228 -103,508 127,630
Debt 206,366 201,846 196,945
Net Assets/Debt 120,138 98,338 -69,315
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 101780570001 in full
Satisfaction of charge 101780570002 in full
Confirmation statement made on 12 May 2019 with no updates
Confirmation statement made on 12 May 2018 with no updates
Confirmation statement made on 12 May 2017 with updates
Registered office address changed from 7 Lostock Road Lostock Road Urmston Manchester M41 0SU England to 7 Lostock Road Davyhulme Greater Manchester M41 0SU on 22 May 2017
Registered office address changed from 6 Hawthorn Avenue Timperley Altrincham Cheshire WA15 6TR United Kingdom to 7 Lostock Road Lostock Road Urmston Manchester M41 0SU on 18 May 2017
Registration of charge 101780570002, created on 2 November 2016
Registration of charge 101780570001, created on 30 August 2016
Incorporation
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