Company Overview
Cs Childcare Ltd is a Dissolved Private Limited Company.
Registered Address

64 Somerset Road, Southall, UB1 2TS
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Companies House Data
Company NameCS CHILDCARE LTD
Company Number10823748
Registered Office Address64 Somerset Road
 UB1 2TS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/06/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/07/2018
Directors & Members
Chandima Dharmawickrama - Director
(British, 58 years old, born August 1968)
Appointed 16 June 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Chandima Dharmawickrama
YELLOW BUTTERFLY NURSERY AT ALLENBY PRIMARY SCHOOL LTD
YELLOW BUTTERFLY NURSERY IN OSTERLEY LTD
YELLOW BUTTERFLY NURSERY LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 50,495 50,495 72,250
Creditors Due Within One Year 10,323 10,323 7,635
Working Cap 40,172 40,172 64,615
Total Assets Less Current Liabilities 40,172 40,172 64,615
Long-term Liabilities 30,300 30,300 51,200
Net Assets 9,872 9,872 13,415
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,872 9,872 13,415
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 20.4% 20.4% 10.6%
Net Current Assets Liabilities 79.6% 79.6% 89.4%
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 19.6% 19.6% 18.6%
Capital Employed - - -
Total Assets Less Current Liabilities 79.6% 79.6% 89.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 4.9 4.9 9.5
Solvency Ratio 1.2 1.2 1.2
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-2023 30-Jun-2022 30-Jun-2021
Assets 50,495 50,495 72,250
Debt 40,623 40,623 58,835
Net Assets/Debt 9,872 9,872 13,415
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 UB1 2TS
AMERINE LIMITED
6TH FLOOR AMP HOUSE, DINGWALL ROAD, CROYDON, UB1 2TS
ITIHAD MANAGEMENT LIMITED
6TH FLOOR AMP HOUSE, DINGWALL ROAD, CROYDON, UB1 2TS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Confirmation statement made on 23 July 2024 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 July 2023 with no updates
Director's details changed for Ms Chandima Prasanthi Dharmawickrama on 29 March 2023
Change of details for Ms Chandima Prasanthi Dharmawickrama as a person with significant control on 29 March 2023
Registered office address changed from 40 Orchard Avenue Heston Hounslow Middlesex TW5 0DU United Kingdom to 64 Somerset Road Southall UB1 2TS on 29 March 2023
Confirmation statement made on 23 July 2022 with no updates
Confirmation statement made on 23 July 2021 with no updates
Confirmation statement made on 20 June 2020 with no updates
Confirmation statement made on 20 June 2019 with no updates
Confirmation statement made on 20 June 2018 with no updates
Confirmation statement made on 15 June 2018 with no updates
Incorporation
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