Company Overview
Treetops Day Care Swansea Ltd is a Dissolved Private Limited Company.
Registered Address

Orchard Street Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH
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Companies House Data
Company NameTREETOPS DAY CARE SWANSEA LTD
Company Number09131495
Registered Office AddressOrchard Street Business Centre
 13-14 Orchard Street
 BS1 5EH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Directors & Members
Charlotte Howells - Director
(British, 37 years old, born September 1989)
Appointed 15 July 2014
 Active
Kelly Phillips - Director
(British, 45 years old, born September 1981)
Appointed 15 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charlotte Howells
C.E.O NURSERY LTD
GOWER PLAY LTD
Kelly Phillips
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 1,174,745 1,013,880 895,984
Current Assets 152,734 147,205 -8,428
Creditors Due Within One Year 99,877 152,452 140,422
Working Cap 52,857 30,556 -137,969
Total Assets Less Current Liabilities 1,227,602 1,008,633 747,134
Long-term Liabilities 1,060,977 987,418 817,291
Net Assets 166,625 21,215 -70,157
Share Capital & Reserves
Share Cap - 100 1
Profit & Loss Reserves - -91,884 -88,157
Other Reserves - 112,999 17,999
Shareholders Funds 166,625 21,215 -70,157
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - 84.2% 99.7%
Fixed Assets 88.5% 87.3% 100.9%
Stocks Inventory - - -
Debtors 10.8% 11.7% -
Cash Bank In Hand 0.7% 0.9% 0.3%
Current Assets 11.5% 12.7% -0.9%
Creditors Due Within One Year 7.5% 13.1% 15.8%
Net Current Assets Liabilities 4.0% 2.6% -15.5%
Creditors Due After One Year - 70.4% 92.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 1.8% -7.9%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -7.9% -9.9%
Shareholder Funds 12.6% 1.8% -7.9%
Capital Employed - - -
Total Assets Less Current Liabilities 92.5% 86.9% 84.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 1.5 1.0 -0.1
Solvency Ratio 1.1 1.0 0.9
Reserves to Assets - -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Assets 1,327,479 1,161,085 887,556
Debt 1,160,854 1,139,870 957,713
Net Assets/Debt 166,625 21,215 -70,157
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 1 July 2022
Death of a liquidator
Liquidators' statement of receipts and payments to 1 July 2021
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from Craig Y Nos Clyne Common Swansea SA3 3JB to Orchard Street Business Centre 13-14 Orchard Street Bristol BS1 5EH on 11 July 2018
Confirmation statement made on 15 July 2017 with no updates
Confirmation statement made on 15 July 2016 with updates
Annual return made up to 15 July 2015 with full list of shareholders
Statement of capital following an allotment of shares on 13 October 2014
Registered office address changed from C/O Peter Lynn and Partners 2Nd Floor Langdon House Langdon Road Sa1 Waterfront Swansea Wales SA1 8QY to Craig Y Nos Clyne Common Swansea SA3 3JB on 16 October 2014
Registration of charge 091314950001, created on 18 September 2014
Registration of charge 091314950002, created on 18 September 2014
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