Company Overview
Poppins Day Care Limited is a Dissolved Private Limited Company.
Registered Address

7 Lisburn Street, Hillsborough, County Down, BT26 6AB
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Companies House Data
Company NamePOPPINS DAY CARE LIMITED
Company NumberNI049901
Registered Office Address7 Lisburn Street
 BT26 6AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
Dean Beckett - Director
(British, 60 years old, born June 1966)
Appointed 01 August 2004
 Active
Secretaries
Show Resigned
Dean Beckett - Secretary
(British)
Appointed 01 August 2004
 Active
Other Company Directorships
Dean Beckett
FUTURE INTERIOR TRENDS LTD
M.C.H. DESIGN & SHOPFITTING LIMITED
WING IT BELFAST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 248,075 239,349 238,085
Current Assets 96 958 233
Creditors Due Within One Year 64,078 66,726 57,055
Working Cap -63,982 -65,768 -56,822
Total Assets Less Current Liabilities 184,093 173,581 181,263
Long-term Liabilities 138,950 75,477 94,576
Net Assets 45,143 98,104 86,687
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 45,141 98,102 86,685
Other Reserves 0 0 0
Shareholders Funds 45,143 98,104 86,687
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets 100.0% 99.6% 99.9%
Fixed Assets 100.0% 99.6% 99.9%
Stocks Inventory - - -
Debtors - 0.2% 0.1%
Cash Bank In Hand 0.0% 0.2% -
Current Assets 0.0% 0.4% 0.1%
Creditors Due Within One Year 25.8% 27.8% 23.9%
Net Current Assets Liabilities -25.8% -27.4% -23.8%
Creditors Due After One Year 56.0% 31.4% 39.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.2% 40.8% 36.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 18.2% 40.8% 36.4%
Shareholder Funds 18.2% 40.8% 36.4%
Capital Employed - - -
Total Assets Less Current Liabilities 74.2% 72.2% 76.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.2 1.7 1.6
Reserves to Assets 0.2 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Assets 248,171 240,307 238,318
Debt 203,028 142,203 151,631
Net Assets/Debt 45,143 98,104 86,687
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 compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Notice of completion of voluntary arrangement
Voluntary arrangement's supervisor's abstract of receipts and payments
Satisfaction of charge NI0499010001 in full
Voluntary arrangement's supervisor's abstract of receipts and payments
Notice to Registrar of voluntary arrangement taking effect
Confirmation statement made on 5 March 2017 with updates
Annual return made up to 5 March 2016 with full list of shareholders
Registration of charge NI0499010001, created on 27 October 2015
Annual return made up to 5 March 2015 with full list of shareholders
Termination of appointment of Kate Beckett as a director on 30 September 2014
Annual return made up to 5 March 2014 with full list of shareholders
Registered office address changed from 9 Lisburn Street Hillsborough County Down BT26 6AB Northern Ireland on 28 August 2013
Annual return made up to 5 March 2013 with full list of shareholders
Annual return made up to 5 March 2012 with full list of shareholders
Registered office address changed from 6 Ballynahinch Street Hillsborough BT26 6AW on 9 September 2011
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