Company Overview
Stepping Stones Pre-School Ltd is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Littleworth Lane, Partridge Green, Horsham, West Sussex, RH13 8JJ
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Companies House Data
Company NameSTEPPING STONES PRE-SCHOOL LTD
Company Number05350375
Registered Office AddressLittleworth Lane
 Partridge Green
 RH13 8JJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Directors & Members
Show Resigned
Nichola Cable - Director
(British, 55 years old, born September 1971)
Appointed 29 August 2016
 Active
Markanthony Chipol - Director
(British, 54 years old, born July 1972)
Appointed 29 August 2016
 Active
Julia Chipol - Director
(British, 53 years old, born January 1973)
Appointed 20 May 2016
 Active
Secretaries
Show Resigned
Markanthony Chipol - Secretary
Appointed 29 August 2016
 Active
Other Company Directorships
Nichola Cable
No companies found
Markanthony Chipol
EDEN UTILITIES LTD
Julia Chipol
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 5,752 5,752 6,391
Current Assets 14,452 14,452 12,189
Creditors Due Within One Year 5,628 5,628 5,000
Working Cap 8,824 8,824 7,189
Total Assets Less Current Liabilities 14,576 14,576 13,580
Long-term Liabilities 180 180 1,195
Net Assets 14,396 14,396 12,385
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 7,602
Other Reserves - - -
Shareholders Funds 14,396 14,396 12,385
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - 34.4%
Fixed Assets 28.5% 28.5% 34.4%
Stocks Inventory - - -
Debtors - - 0.9%
Cash Bank In Hand - - 65.6%
Current Assets 71.5% 71.5% 65.6%
Creditors Due Within One Year 27.9% 27.9% 26.9%
Net Current Assets Liabilities 43.7% 43.7% 38.7%
Creditors Due After One Year - - -
Accruals Deferred Income 0.9% 0.9% 6.4%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.3% 71.3% 66.7%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 40.9%
Shareholder Funds 71.3% 71.3% 66.7%
Capital Employed - - -
Total Assets Less Current Liabilities 72.1% 72.1% 73.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Liquidity Ratio 2.6 2.6 2.4
Solvency Ratio 3.5 3.5 3.0
Reserves to Assets - - 0.4
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-2018 31-Aug-2017 31-Aug-2016
Assets 20,204 20,204 18,580
Debt 5,808 5,808 6,195
Net Assets/Debt 14,396 14,396 12,385
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 RH13 8JJ
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 4 March 2018 with no updates
Confirmation statement made on 4 March 2017 with updates
Termination of appointment of Sarah Jane Pickford as a director on 29 August 2016
Termination of appointment of Sarah Jane Pickford as a secretary on 29 August 2016
Termination of appointment of Helen Felicity Garnett as a director on 29 August 2016
Termination of appointment of Sarah Jane Pickford as a secretary on 29 August 2016
Appointment of Mr Markanthony Joseph Chipol as a secretary on 29 August 2016
Appointment of Mr Markanthony Joseph Chipol as a director on 29 August 2016
Termination of appointment of Mark Nigel Garnett as a director on 29 August 2016
Appointment of Mrs Nichola Cable as a director on 29 August 2016
Appointment of Mrs Julia Valerie Chipol as a director on 20 May 2016
Termination of appointment of Joanne Elaine Cooper as a director on 20 May 2016
Annual return made up to 4 March 2016 no member list
Annual return made up to 4 March 2015 no member list
Annual return made up to 4 March 2014 no member list
Director's details changed for Mrs Sarah Jane Pickford on 4 August 2013
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