Company Overview
Liskerrett Pre-School is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Liskerrett Community Centre, Varley Lane, Liskeard, Cornwall, PL14 4AP
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Companies House Data
Company NameLISKERRETT PRE-SCHOOL
Company Number06964369
Registered Office AddressLiskerrett Community Centre
 Varley Lane
 PL14 4AP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Directors & Members
Show Resigned
Secretaries
Show Resigned
Sarah Kempster - Secretary
Appointed 15 November 2021
 Active
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 9,406 9,406 29,541
Creditors Due Within One Year 977 977 0
Working Cap 8,429 8,429 29,541
Total Assets Less Current Liabilities 8,429 8,429 29,541
Long-term Liabilities 0 0 0
Net Assets 8,429 8,429 29,541
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 8,429 8,429 29,541
Other Reserves - - -
Shareholders Funds 8,429 8,429 29,541
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 4.2% 4.2% 2.7%
Cash Bank In Hand 95.8% 95.8% 97.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10.4% 10.4% 0.0%
Net Current Assets Liabilities 89.6% 89.6% 100.0%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - 0.0%
Provisions For Liabilities Charges - - 0.0%
Net Assets Liabilities Including Pension Asset Liability 89.6% 89.6% 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 89.6% 89.6% 100.0%
Shareholder Funds 89.6% 89.6% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.6% 89.6% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2016 31-Aug-2015
Liquidity Ratio 9.6 9.6 29541.0
Solvency Ratio 9.6 9.6 ∞
Reserves to Assets 0.9 0.9 1.0
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-2021 31-Aug-2016 31-Aug-2015
Assets 9,406 9,406 29,541
Debt 977 977 0
Net Assets/Debt 8,429 8,429 29,541
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 PL14 4AP
HEIRLOOM & PERENNIAL LTD
The Liskerrett Community Centre, Varley Lane, Liskeard, PL14 4AP
LISKERRETT COMMUNITY CENTRE
Varley Lane, Liskeard, Cornwall, PL14 4AP
PAVING THE WAY
24 Varley Lane, Liskeard, Cornwall, PL14 4AP
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
Termination of appointment of Kate Drew as a director on 9 November 2022
Confirmation statement made on 16 July 2022 with no updates
Notification of Katie Thompson as a person with significant control on 11 February 2022
Cessation of Kate Drew as a person with significant control on 11 February 2022
Appointment of Miss Jemma Louise Skinner as a director on 15 November 2021
Appointment of Miss Sarah Natalie Kempster as a secretary on 15 November 2021
Appointment of Miss Katie Thompson as a director on 15 November 2021
Termination of appointment of Charlotte Louise Mote as a director on 15 November 2021
Termination of appointment of Laura Saunders as a director on 15 November 2021
Confirmation statement made on 16 July 2021 with no updates
Notification of Kate Drew as a person with significant control on 7 September 2020
Cessation of Charlotte Louise Mote as a person with significant control on 7 September 2020
Appointment of Mrs Laura Saunders as a director on 7 September 2020
Confirmation statement made on 16 July 2020 with no updates
Notification of Charlotte Louise Mote as a person with significant control on 30 April 2020
Cessation of Laura Sian Rich as a person with significant control on 30 April 2020
Termination of appointment of Laura Sian Rich as a director on 30 April 2020
Termination of appointment of Katie Mutton as a director on 30 April 2020
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