Company Overview
Moors Farm Day Nursery Ltd is a Dissolved Private Limited Company.
Registered Address

1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
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Companies House Data
Company NameMOORS FARM DAY NURSERY LTD
Company Number09142194
Registered Office Address1 Nottingham Road
 Long Eaton
 NG10 1HQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Accounts Account CategorySMALL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Directors & Members
Show Resigned
Adrian Mason - Director
(British, 56 years old, born September 1970)
Appointed 02 June 2017
 Active
Margaret Mason - Director
(British, 86 years old, born August 1940)
Appointed 10 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adrian Mason
ADM BREEDON PROPERTIES LIMITED
ADM MASON INVESTMENTS LIMITED
ASTRA DEVELOPMENTS LIMITED
ASTRA DEVELOPMENTS PROPERTY MAINTENANCE LIMITED
BHCF2 LIMITED
BREEDON HOUSE GROUP LIMITED
BREEDON HOUSE NURSERIES LIMITED
BREEDON HOUSE PROPERTIES LIMITED
BUCKINGHAM'S NURSERY SCHOOL LIMITED
DENHAM COURT LIMITED
LONG EATON RFC C.I.C.
THE GABLES DAY NURSERY LIMITED
WOODLANDS DAY NURSERY LTD
Margaret Mason
BHCF - ADM PROPERTIES LIMITED
BHCF - ALM PROPERTIES LIMITED
BHCF - JCM PROPERTIES LIMITED
BHCF3 LIMITED
MASON FAMILY HOLDINGS LIMITED
MASONS INVESTMENTS LLP
OAKCO LIMITED
THE GABLES DAY NURSERY LIMITED
WOODLANDS DAY NURSERY LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 17,888 17,888 16,450
Current Assets 36,866 36,866 10,095
Creditors Due Within One Year 170,951 170,951 79,711
Working Cap -134,085 -134,085 -69,616
Total Assets Less Current Liabilities -116,197 -116,197 -53,166
Long-term Liabilities 0 0 20,000
Net Assets -116,197 -116,197 -73,166
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -116,199 -116,199 -73,168
Other Reserves 0 0 0
Shareholders Funds -116,197 -116,197 -73,166
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets 32.7% 32.7% 62.0%
Fixed Assets 32.7% 32.7% 62.0%
Stocks Inventory - - -
Debtors 67.1% 67.1% 37.9%
Cash Bank In Hand 0.2% 0.2% 0.2%
Current Assets 67.3% 67.3% 38.0%
Creditors Due Within One Year 312.2% 312.2% 300.3%
Net Current Assets Liabilities -244.9% -244.9% -262.3%
Creditors Due After One Year - - 75.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -212.2% -212.2% -275.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -212.2% -212.2% -275.6%
Shareholder Funds -212.2% -212.2% -275.6%
Capital Employed - - -
Total Assets Less Current Liabilities -212.2% -212.2% -200.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Aug-2016 31-Aug-2015
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 0.3 0.3 0.3
Reserves to Assets -2.1 -2.1 -2.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Aug-2016 31-Aug-2015
Assets 54,754 54,754 26,545
Debt 170,951 170,951 99,711
Net Assets/Debt -116,197 -116,197 -73,166
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 NG10 1HQ
WOODLANDS DAY NURSERY LTD
1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
BHCF2 LIMITED
111 Baker Street, Mezzanine Level, London, NG10 1HQ
BUCKINGHAM'S NURSERY SCHOOL LIMITED
Mayfield House 1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
CHILDREN 1ST LIMITED
MAYFIELD HOUSE NOTTINGHAM ROAD, LONG EATON, NOTTINGHAM, NG10 1HQ
BREEDON HOUSE PROPERTIES LIMITED
MAYFIELD HOUSE NOTTINGHAM ROAD, LONG EATON, NOTTINGHAM, NG10 1HQ
BREEDON HOUSE HOLDINGS LIMITED
MAYFIELD HOUSE NOTTINGHAM ROAD, LONG EATON, NOTTINGHAM, NG10 1HQ
ACORNS NURSERY LIMITED
1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
BREEDON HOUSE NURSERIES LIMITED
MAYFIELD HOUSE NOTTINGHAM ROAD, LONG EATON, NOTTINGHAM, NG10 1HQ
SAFE & SOUND DAY NURSERIES LIMITED
Mayfield House 1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
BREEDON HOUSE GROUP LIMITED
111 Baker Street, Mezzanine Level, London, NG10 1HQ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 091421940002 in full
Confirmation statement made on 22 July 2018 with no updates
Previous accounting period shortened from 31 August 2017 to 31 July 2017
Confirmation statement made on 22 July 2017 with updates
Notification of Breedon House Nurseries Limited as a person with significant control on 2 June 2017
Cessation of Katey Olivia Lester as a person with significant control on 2 June 2017
Cessation of Robin John Batten as a person with significant control on 2 June 2017
Notification of Katey Olivia Lester as a person with significant control on 6 April 2016
Notification of Robin John Batten as a person with significant control on 6 April 2016
Termination of appointment of Katey Olivia Lester as a director on 29 June 2017
Satisfaction of charge 091421940001 in full
Registration of charge 091421940002, created on 2 June 2017
Appointment of Mr Adrian Leslie Mason as a director on 2 June 2017
Registered office address changed from 126 Loughtborough Road Hathern Leicestershire LE12 5JB to 1 Nottingham Road Long Eaton Nottingham NG10 1HQ on 2 June 2017
Termination of appointment of Robin John Batten as a director on 2 June 2017
Appointment of Margaret Mitchell Cairns Mason as a director on 10 May 2017
Confirmation statement made on 22 July 2016 with updates
Annual return made up to 22 July 2015 with full list of shareholders
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