Company Overview
Red Balloon Learner Centre - South Yorkshire is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

7A Chesterton Mill, Frenchs Road, Cambridge, CB4 3NP
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Companies House Data
Company NameRED BALLOON LEARNER CENTRE - SOUTH YORKSHIRE
Company Number07237760
Registered Office Address7a Chesterton Mill
 Frenchs Road
 CB4 3NP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/04/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Caroline Herbert - Director
(British, 75 years old, born February 1951)
Appointed 28 January 2014
 Active
James Hockney - Director
(British, 48 years old, born October 1978)
Appointed 28 April 2010
 Active
Stanley Webster - Director
(British, 80 years old, born October 1946)
Appointed 28 January 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Caroline Herbert
No companies found
James Hockney
EMMAUS CAMBRIDGE
WATERBEACH NO. 2 MANAGEMENT COMPANY LIMITED
Stanley Webster
PRESS CPF LIMITED
PRESS SSPS LTD
PRICEWATERHOUSECOOPERS ASSOCIATES LIMITED
RED BALLOON ACADEMY TRUST
RED BALLOON EDUCATIONAL TRUST
RED BALLOON LEARNER CENTRE GREATER MANCHESTER
RED BALLOON LEARNER CENTRE MERSEYSIDE
RED BALLOON OF THE AIR
S J & S WEBSTER LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets - -1,000 0
Current Assets - 1,000 1,000
Creditors Due Within One Year - 0 0
Working Cap 0 0 1,000
Total Assets Less Current Liabilities 0 0 1,000
Long-term Liabilities - 0 0
Net Assets 0 0 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets - -∞% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - ∞% 100.0%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 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 - - 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.0 1000.0 1000.0
Solvency Ratio - - ∞
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-Apr-2017 30-Apr-2016 30-Apr-2015
Assets - 0 1,000
Debt - 0 0
Net Assets/Debt 0 0 1,000
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
Confirmation statement made on 9 May 2018 with no updates
Confirmation statement made on 9 May 2017 with updates
Annual return made up to 24 April 2016 no member list
Annual return made up to 24 April 2015 no member list
Annual return made up to 24 April 2014 no member list
Director's details changed for Dr Caroline Mary Heaven Herbert on 24 April 2014
Director's details changed for Councillor James Andrew Hockney on 24 April 2014
Registered office address changed from 7a Chesterton Mill Chesterton Mill Frenchs Road Cambridge CB4 3NP United Kingdom on 28 January 2014
Appointment of Mr Stanley James Webster as a director
Termination of appointment of Andrew Darke as a secretary
Registered office address changed from 49 New Square Cambridge Cambridgeshire CB1 1EZ on 28 January 2014
Appointment of Dr Caroline Mary Heaven Herbert as a director
Termination of appointment of Robert Godber as a director
Termination of appointment of Emma Foster as a director
Annual return made up to 28 April 2013 no member list
Termination of appointment of Dulce Threlfall as a director
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