Company Overview
Ardstraw Community Playgroup is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 19 December 2001, so this is a well established company. Ardstraw Community Playgroup has been in business for 24 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

11A Deerpark Road, Ardstraw, Newtownstewart, BT78 4LL
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Companies House Data
Company NameARDSTRAW COMMUNITY PLAYGROUP
Company NumberNI042198
Registered Office Address11a Deerpark Road
 Ardstraw
 BT78 4LL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Melissa Beckett - Director
(British, 31 years old, born November 1995)
Appointed 01 September 2025
 Active
Charlene Burke - Director
(British, 37 years old, born February 1989)
Appointed 01 September 2025
 Active
Louise Crumley - Director
(British, 32 years old, born March 1994)
Appointed 01 September 2022
 Active
Alison Hamilton - Director
(British, 32 years old, born February 1994)
Appointed 01 September 2022
 Active
Secretaries
Show Resigned
Louise Crumley - Secretary
Appointed 01 September 2022
 Active
Other Company Directorships
Melissa Beckett
No companies found
Charlene Burke
No companies found
Louise Crumley
No companies found
Alison Hamilton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 56,421 56,421 52,693
Creditors Due Within One Year 0 0 0
Working Cap 56,421 56,421 52,693
Total Assets Less Current Liabilities 56,421 56,421 52,693
Long-term Liabilities 0 0 0
Net Assets 56,421 56,421 52,693
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 56,421 56,421 52,693
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
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 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Liquidity Ratio 56421.0 56421.0 52693.0
Solvency Ratio ∞ ∞ ∞
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-2024 31-Aug-2016 31-Aug-2015
Assets 56,421 56,421 52,693
Debt 0 0 0
Net Assets/Debt 56,421 56,421 52,693

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 BT78 4LL
No other companies found in the same location
Document Filings
Confirmation statement made on 30 November 2025 with no updates
Termination of appointment of Rebecca Evan Long as a director on 14 October 2025
Director's details changed for Miss Melissa Anne Rutledge on 26 September 2025
Director's details changed for Miss Alison Dawn Irwin on 27 September 2025
Director's details changed for Mrs Lisa Mcintyre on 1 September 2025
Appointment of Mrs Julie Ross as a director on 1 September 2025
Appointment of Mrs Zoe Mary Iris Magee as a director on 1 September 2025
Appointment of Ms Rebecca Evan Long as a director on 1 September 2025
Appointment of Ms Sara Ann Mcfarland as a director on 1 September 2025
Appointment of Mrs Gemma Kidd as a director on 1 September 2025
Appointment of Ms Charlene Elizabeth Burke as a director on 1 September 2025
Appointment of Miss Melissa Anne Rutledge as a director on 1 September 2025
Appointment of Ms Haley Elizabeth Mcconnell as a director on 1 September 2025
Termination of appointment of Stephen John Griffith as a director on 1 September 2025
Termination of appointment of Hannah Foster as a director on 1 September 2025
Termination of appointment of Jaymie Elizabeth Crawford as a director on 1 September 2025
Confirmation statement made on 30 November 2024 with no updates
Director's details changed for Mrs Lisa Mcintyre on 1 September 2024
Termination of appointment of Alison Elizabeth Logue as a director on 1 September 2024
Appointment of Mr Jack David Nelson Moore as a director on 1 September 2024
Termination of appointment of Eimear Walsh as a director on 1 September 2024
Termination of appointment of Lisa Jayne Wauchope as a director on 1 September 2024
Director's details changed for Miss Heather Florence Smyth on 1 September 2024
Termination of appointment of Lorraine Margaret Hyndman as a director on 1 September 2024
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