Company Overview
Tring Park Day Nursery Limited is a Dissolved Private Limited Company.
Registered Address

28 Gamnel, Tring, Hertfordshire, HP23 4JL
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Companies House Data
Company NameTRING PARK DAY NURSERY LIMITED
Company Number06471607
Registered Office Address28 Gamnel
 HP23 4JL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date24/06/2020
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
Fiona McNamara - Director
(Irish, 55 years old, born May 1971)
Appointed 10 August 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Fiona McNamara
EMK CHILDCARE LTD
PARK DAY NURSERIES LTD
TOTAL SPORTS GROUND SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 24-Jun-2020 24-Jun-2019 24-Jun-2018
Balance Sheet
Fixed Assets - 108,702 95,571
Current Assets - 102,297 133,121
Creditors Due Within One Year - 45,745 43,430
Working Cap - 56,552 89,691
Total Assets Less Current Liabilities - 165,254 185,262
Long-term Liabilities - 0 0
Net Assets - 165,254 185,262
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - 165,254 185,262
Common Size Financial Analysis Unlock full report
Accounts Date 24-Jun-2020 24-Jun-2019 24-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets - 51.5% 41.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 48.5% 58.2%
Creditors Due Within One Year - 21.7% 19.0%
Net Current Assets Liabilities - 26.8% 39.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - 78.3% 81.0%
Capital Employed - - -
Total Assets Less Current Liabilities - 78.3% 81.0%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Jun-2020 24-Jun-2019 24-Jun-2018
Liquidity Ratio 0.0 2.2 3.1
Solvency Ratio - 4.6 5.3
Reserves to Assets - - -
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 24-Jun-2020 24-Jun-2019 24-Jun-2018
Assets - 210,999 228,692
Debt - 45,745 43,430
Net Assets/Debt - 165,254 185,262
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 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
Withdraw the company strike off application
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 August 2020 to 24 June 2020
Satisfaction of charge 1 in full
Confirmation statement made on 14 January 2020 with no updates
Confirmation statement made on 14 January 2019 with no updates
Termination of appointment of Simon Max Shearman as a director on 11 May 2018
Confirmation statement made on 14 January 2018 with no updates
Confirmation statement made on 14 January 2017 with updates
Annual return made up to 14 January 2016 with full list of shareholders
Appointment of Ms Fiona Marie Mcnamara as a director on 10 August 2015
Termination of appointment of John Ball as a director on 15 July 2015
Termination of appointment of Carol Ball as a secretary on 15 July 2015
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