Company Overview
Toby's Magical Journey is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

13 Newtown, Cupar, Fife, KY15 4DD
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Companies House Data
Company NameTOBY'S MAGICAL JOURNEY
Company NumberSC546367
Registered Office Address13 Newtown
 KY15 4DD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/09/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/10/2017
Directors & Members
Show Resigned
Alison Etheridge - Director
(British, 55 years old, born December 1971)
Appointed 27 September 2016
 Active
Toby Etheridge - Director
(British, 21 years old, born July 2005)
Appointed 21 July 2021
 Active
Susan Fairlie - Director
(British, 79 years old, born June 1947)
Appointed 27 September 2016
 Active
Elaine MacQuillin - Director
(British, 52 years old, born December 1974)
Appointed 23 July 2019
 Active
Sara Penman - Director
(British, 39 years old, born December 1987)
Appointed 19 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Alison Etheridge
No companies found
Toby Etheridge
No companies found
Susan Fairlie
No companies found
Elaine MacQuillin
No companies found
Sara Penman
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2017
Balance Sheet
Fixed Assets 1,291 1,291
Current Assets 1,798 1,798
Creditors Due Within One Year 276 276
Working Cap 1,522 1,522
Total Assets Less Current Liabilities 2,813 2,813
Long-term Liabilities 0 0
Net Assets 2,813 2,813
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 2,813 2,813
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2017
Tangible Fixed Assets - -
Fixed Assets 41.8% 41.8%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 58.2% 58.2%
Creditors Due Within One Year 8.9% 8.9%
Net Current Assets Liabilities 49.3% 49.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 91.1% 91.1%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 91.1% 91.1%
Capital Employed - -
Total Assets Less Current Liabilities 91.1% 91.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2017
Liquidity Ratio 6.5 6.5
Solvency Ratio 11.2 11.2
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-Sep-2022 30-Sep-2017
Assets 3,089 3,089
Debt 276 276
Net Assets/Debt 2,813 2,813
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 KY15 4DD
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 September 2023 with no updates
Confirmation statement made on 26 September 2022 with no updates
Register inspection address has been changed from 126 Bonnygate Cupar KY15 4LF Scotland to 13 Newtown Cupar Fife KY15 4DD
Registered office address changed from 126 Bonnygate Cupar KY15 4LF Scotland to 13 Newtown Cupar Fife KY15 4DD on 10 October 2022
Termination of appointment of Nicola Jane Nejman as a director on 7 March 2022
Termination of appointment of Richard Etheridge as a director on 20 January 2022
Confirmation statement made on 26 September 2021 with no updates
Registered office address changed from C/O Fife Voluntary Action Volunteer House 69-73 Crossgate Cupar Fife KY15 5AS to 126 Bonnygate Cupar KY15 4LF on 8 September 2021
Resolutions
Register(s) moved to registered inspection location 126 Bonnygate Cupar KY15 4LF
Memorandum and Articles of Association
Register inspection address has been changed to 126 Bonnygate Cupar KY15 4LF
Appointment of Mr Toby Joseph Etheridge as a director on 21 July 2021
Director's details changed for Mr Richard Etheridge on 1 July 2021
Director's details changed for Alison Ruth Etheridge on 1 July 2021
Termination of appointment of Heather Gayle Spence-Smith as a director on 14 July 2021
Termination of appointment of Cheryl Crawford as a director on 14 July 2021
Appointment of Miss Sara Carrie Ann Louise Penman as a director on 19 November 2020
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