Company Overview
Nexus Schools Limited is a Dissolved Private Limited Company.
Registered Address

9 Stafford Street, Brewood, Stafford, Staffordshire, ST19 9DX
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Companies House Data
Company NameNEXUS SCHOOLS LIMITED
Company Number07751278
Registered Office Address9 Stafford Street
 Brewood
 ST19 9DX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Previous Company NameChanged Date
MLW (ADMIN) LIMITED06 Nov 2012
Directors & Members
Robert Llewellyn - Director
(British, 64 years old, born May 1962)
Appointed 24 August 2011
 Active
Haidee Llewellyn - Director
(British, 62 years old, born April 1964)
Appointed 24 August 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Llewellyn
ARCUS NETWORKS LIMITED
B ENGINEERING GROUP LIMITED
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FM PARTNERSHIPS LIMITED
LLEWELLYN HOLDINGS LIMITED
LLEWELLYN PROPERTY INVESTMENTS LIMITED
MAKING LEARNING WORK LIMITED
MAKING LEARNING WORK PARTNERSHIP LIMITED
MLWP LIMITED
PROCESS SAFETY MANAGEMENT LIMITED
PROTECH TRAINING & CONSULTANCY LIMITED
REDCLIFFE LIMITED
THE FARTHINGS (SHENSTONE) MANAGEMENT COMPANY LIMITED
THE INVICTA FILM PARTNERSHIP NO.25, LLP
THE INVICTA FILM PARTNERSHIP NO.26, LLP
UNIQUE SPORTS MIDLANDS LIMITED
WOODTHORNE GRANGE MANAGEMENT LIMITED
Haidee Llewellyn
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 130,274 171,706 189,564
Creditors Due Within One Year 18,407 17,030 48,159
Working Cap 111,867 154,676 141,405
Total Assets Less Current Liabilities 111,867 154,676 141,405
Long-term Liabilities 1 1 0
Net Assets 111,866 154,675 141,405
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 141,404
Other Reserves - - 0
Shareholders Funds 111,866 154,675 141,405
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 70.5% 51.3% 82.5%
Cash Bank In Hand 29.5% 48.7% 17.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 14.1% 9.9% 25.4%
Net Current Assets Liabilities 85.9% 90.1% 74.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 74.6%
Shareholder Funds 85.9% 90.1% 74.6%
Capital Employed - - -
Total Assets Less Current Liabilities 85.9% 90.1% 74.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 7.1 10.1 3.9
Solvency Ratio 7.1 10.1 3.9
Reserves to Assets - - 0.7
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-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 130,274 171,706 189,564
Debt 18,408 17,031 48,159
Net Assets/Debt 111,866 154,675 141,405
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 December 2017 to 31 October 2017
Confirmation statement made on 24 August 2017 with no updates
Confirmation statement made on 24 August 2016 with updates
Annual return made up to 24 August 2015 with full list of shareholders
Annual return made up to 24 August 2014 with full list of shareholders
Annual return made up to 24 August 2013 with full list of shareholders
Current accounting period extended from 31 August 2012 to 31 December 2012
Certificate of change of name
Annual return made up to 24 August 2012 with full list of shareholders
Registered office address changed from the Squires 5 Walsall Street Wednesbury West Midlands WS10 9BZ England on 25 August 2011
Incorporation
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