Company Overview
Cheeky Monkeys (Northowram) Limited is a Dissolved Private Limited Company.
Registered Address

Resolution House, 12 Mill Hill, Leeds, West Yorkshire, LS1 5DQ
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Companies House Data
Company NameCHEEKY MONKEYS (NORTHOWRAM) LIMITED
Company Number04882072
Registered Office AddressResolution House
 12 Mill Hill
 LS1 5DQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Previous Company NameChanged Date
CHILDRENS CORNER (NORTH OWRAM) LIMITED09 Oct 2006
Directors & Members
Show Resigned
Valerie Walton - Director
(British, 75 years old, born September 1951)
Appointed 08 September 2006
 Active
Secretaries
Show Resigned
Susan Halton - Secretary
(British)
Appointed 27 December 2008
 Active
Other Company Directorships
Valerie Walton
LEVEL GREEN INTERNATIONAL LIMITED
LOFTHOUSE ROOFING LIMITED
SPRINGFIELD CONSTRUCTION MANAGEMENT SERVICES LIMITED
V-J STORAGE LIMITED
WALTON-GILL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 36,989 34,926 37,277
Current Assets 9,436 27,266 27,166
Creditors Due Within One Year 63,737 74,725 79,988
Working Cap -54,301 -49,335 -52,554
Total Assets Less Current Liabilities -17,312 -12,533 -15,545
Long-term Liabilities 0 0 1,185
Net Assets -17,312 -12,533 -16,730
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -12,633 -16,830
Other Reserves - 0 0
Shareholders Funds -17,312 -12,533 -16,730
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 2.9% 3.1%
Fixed Assets 79.7% 56.2% 57.8%
Stocks Inventory - 1.4% 2.1%
Debtors 17.5% 41.2% 39.5%
Cash Bank In Hand 1.0% 1.2% 0.5%
Current Assets 20.3% 43.8% 42.2%
Creditors Due Within One Year 137.3% 120.2% 124.1%
Net Current Assets Liabilities -117.0% -79.3% -81.6%
Creditors Due After One Year - - -
Accruals Deferred Income - 3.0% 1.8%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -20.2% -26.0%
Called Up Share Capital - 0.2% 0.2%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -20.3% -26.1%
Shareholder Funds -37.3% -20.2% -26.0%
Capital Employed - - -
Total Assets Less Current Liabilities -37.3% -20.2% -24.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.1 0.4 0.3
Solvency Ratio 0.7 0.8 0.8
Reserves to Assets - -0.2 -0.3
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-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 46,425 62,192 64,443
Debt 63,737 74,725 81,173
Net Assets/Debt -17,312 -12,533 -16,730
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 15 November 2019
Registered office address changed from 64 Hall Lane Armley Leeds LS12 2LH England to Resolution House 12 Mill Hill Leeds West Yorkshire LS1 5DQ on 11 December 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Beverley Louise Wilkinson as a director on 29 October 2018
Termination of appointment of Philip Edward Wilkinson as a director on 19 October 2018
Confirmation statement made on 15 February 2018 with no updates
Registered office address changed from 14 Armley Park Court 9 Stanningley Road Leeds West Yorkshire LS12 2AE to 64 Hall Lane Armley Leeds LS12 2LH on 3 November 2017
Confirmation statement made on 15 February 2017 with updates
Annual return made up to 15 February 2016 with full list of shareholders
Annual return made up to 15 February 2015 with full list of shareholders
Annual return made up to 15 February 2014 with full list of shareholders
Annual return made up to 15 February 2013 with full list of shareholders
Appointment of Mr Philip Edward Wilkinson as a director
Appointment of Mrs Beverley Louise Wilkinson as a director
Annual return made up to 15 February 2012 with full list of shareholders
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