Company Overview
Purple Bees Day Nursery Limited is a Dissolved Private Limited Company.
Registered Address

1 Kings Avenue, Winchmore Hill, London, N21 3NA
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Companies House Data
Company NamePURPLE BEES DAY NURSERY LIMITED
Company Number10458136
Registered Office Address1 Kings Avenue
 Winchmore Hill
 N21 3NA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/11/2016
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/05/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/11/2017
Directors & Members
Show Resigned
Bakshi Sidhu - Director
(British, 46 years old, born November 1980)
Appointed 02 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bakshi Sidhu
AS & BAKSHI LTD
LITTLE ONE'S LIFE LTD
PURPLE BEE’S NURSERIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2019 31-May-2017
Balance Sheet
Fixed Assets 3,900 5,700
Current Assets 36,816 33,740
Creditors Due Within One Year 125,034 62,850
Working Cap -88,218 -29,110
Total Assets Less Current Liabilities -84,318 -23,410
Long-term Liabilities 3,886 1,200
Net Assets -88,204 -24,610
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -88,204 -24,610
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2017
Tangible Fixed Assets - -
Fixed Assets 9.6% 14.5%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 90.4% 85.5%
Creditors Due Within One Year 307.1% 159.4%
Net Current Assets Liabilities -216.7% -73.8%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds -216.6% -62.4%
Capital Employed - -
Total Assets Less Current Liabilities -207.1% -59.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2017
Liquidity Ratio 0.3 0.5
Solvency Ratio 0.3 0.6
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 31-May-2019 31-May-2017
Assets 40,716 39,440
Debt 128,920 64,050
Net Assets/Debt -88,204 -24,610
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 5 November 2021
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Resolutions
Appointment of a voluntary liquidator
Registered office address changed from 3 Craneswater Park Craneswater Park Southall UB2 5RW United Kingdom to 1 Kings Avenue Winchmore Hill London N21 3NA on 18 November 2020
Notification of Bakshi Kaur Sidhu as a person with significant control on 11 September 2020
Cessation of Ajit Singh Sidhu as a person with significant control on 26 August 2020
Change of details for Mrs Bakshi Kaur Sidhu as a person with significant control on 26 August 2020
Change of details for Mr Ajit Singh Sidhu as a person with significant control on 26 August 2020
Confirmation statement made on 30 July 2020 with updates
Termination of appointment of Ajit Singh Sidhu as a director on 9 July 2020
Confirmation statement made on 7 July 2020 with updates
Confirmation statement made on 1 November 2019 with updates
Previous accounting period extended from 30 November 2018 to 31 May 2019
Confirmation statement made on 1 November 2018 with no updates
Confirmation statement made on 1 November 2017 with updates
Incorporation
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