Company Overview
Welcome Nurseries Ltd is a Dissolved Private Limited Company.
Registered Address

Pearl Assurance House, 319 Ballards Lane, London, N12 8LY
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Companies House Data
Company NameWELCOME NURSERIES LTD
Company Number12027560
Registered Office AddressPearl Assurance House
 319 Ballards Lane
 N12 8LY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/06/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date01/07/2020
Directors & Members
Show Resigned
Linda Cuddy - Director
(British, 61 years old, born February 1965)
Appointed 03 June 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Linda Cuddy
BROWN'S COACHES (SOUTH KIRKBY) LIMITED
DAISY CHAIN DAY CARE NURSERIES LIMITED
HARP GROUP LTD
I A INVESTMENTS LTD
L J NURSERIES LIMITED
OLD HALL DAY NURSERY LTD
STEPPING STONES ALFRETON LTD
THE CHILDCARE PERSONNEL COMPANY LIMITED
WELCOME DAY NURSERIES LTD
WELCOME NURSERIES PETITE LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 5,164,251 0
Current Assets 1,110,623 1
Creditors Due Within One Year 4,387,244 0
Working Cap -3,276,621 1
Total Assets Less Current Liabilities 1,887,630 1
Long-term Liabilities 0 0
Net Assets 1,887,630 1
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,887,630 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - -
Fixed Assets 82.3% 0.0%
Stocks Inventory - -
Debtors 13.2% 100.0%
Cash Bank In Hand 4.5% -
Current Assets 17.7% 100.0%
Creditors Due Within One Year 69.9% 0.0%
Net Current Assets Liabilities -52.2% 100.0%
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 30.1% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 30.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.3 1.0
Solvency Ratio 1.4 ∞
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-Aug-2021 31-Aug-2020
Assets 6,274,874 1
Debt 4,387,244 0
Net Assets/Debt 1,887,630 1
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
Bona Vacantia disclaimer
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of resignation of an administrator
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from 42 Lytton Road Barnet EN5 5BY United Kingdom to Pearl Assurance House 319 Ballards Lane London N12 8LY on 22 August 2022
Appointment of an administrator
Previous accounting period shortened from 31 August 2022 to 30 June 2022
Termination of appointment of Jonathan Jay as a director on 27 July 2022
Confirmation statement made on 19 May 2022 with no updates
Confirmation statement made on 19 May 2021 with no updates
Director's details changed for Mrs Linda Ann Cuddy on 9 April 2021
Previous accounting period extended from 31 May 2020 to 31 August 2020
Confirmation statement made on 19 May 2020 with updates
Notification of Welcome Nurseries (Group) Ltd as a person with significant control on 19 May 2020
Cessation of Welcome Day Nurseries Ltd as a person with significant control on 19 May 2020
Termination of appointment of Adam David Sage as a director on 23 March 2020
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