Company Overview
Little Vips Nurseries Ltd. is a Dissolved Private Limited Company.
Registered Address

Norwood House, 9 Kilgraston Road, Edinburgh, EH9 2DX
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Companies House Data
Company NameLITTLE VIPS NURSERIES LTD.
Company NumberSC202482
Registered Office AddressNorwood House
 9 Kilgraston Road
 EH9 2DX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/12/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Previous Company NameChanged Date
SFJ PROJECTS LIMITED17 Apr 2003
Directors & Members
Show Resigned
Anne-Marie Dunn - Director
(British, 63 years old, born August 1963)
Appointed 13 August 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Anne-Marie Dunn
ASTLEY GRANGE LIMITED
KIDZCARE EOT TRUSTEES LIMITED
KIDZCARE LIMITED
RED ED LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2016 30-Jun-2014
Balance Sheet
Fixed Assets 102,887 102,887 126,753
Current Assets 16,606 16,606 3,269
Creditors Due Within One Year 122,849 122,849 12,109
Working Cap -106,243 -106,243 -8,840
Total Assets Less Current Liabilities -3,356 -3,356 117,913
Long-term Liabilities 0 0 46,286
Net Assets -3,356 -3,356 71,627
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -3,456 -3,456 71,527
Other Reserves 0 0 0
Shareholders Funds -3,356 -3,356 71,627
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2016 30-Jun-2014
Tangible Fixed Assets 4.5% 4.5% 5.2%
Fixed Assets 86.1% 86.1% 97.5%
Stocks Inventory - - -
Debtors 6.9% 6.9% 0.6%
Cash Bank In Hand 7.0% 7.0% 1.9%
Current Assets 13.9% 13.9% 2.5%
Creditors Due Within One Year 102.8% 102.8% 9.3%
Net Current Assets Liabilities -88.9% -88.9% -6.8%
Creditors Due After One Year - - 35.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.0%
Net Assets Liabilities Including Pension Asset Liability -2.8% -2.8% 55.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -2.9% -2.9% 55.0%
Shareholder Funds -2.8% -2.8% 55.1%
Capital Employed - - -
Total Assets Less Current Liabilities -2.8% -2.8% 90.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2016 30-Jun-2014
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 1.0 1.0 2.2
Reserves to Assets 0.0 0.0 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2016 30-Jun-2014
Assets 119,493 119,493 130,022
Debt 122,849 122,849 58,395
Net Assets/Debt -3,356 -3,356 71,627
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 EH9 2DX
KIDZCARE LIMITED
NORWOOD HOUSE, 9 KILGRASTON ROAD, EDINBURGH, EH9 2DX
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 29 March 2019 with no updates
Confirmation statement made on 29 March 2018 with no updates
Confirmation statement made on 29 March 2017 with updates
Current accounting period extended from 31 December 2015 to 30 June 2016
Annual return made up to 29 March 2016 with full list of shareholders
Registered office address changed from 2 Windsor Place Edinburgh EH15 2AA Scotland to Norwood House 9 Kilgraston Road Edinburgh EH9 2DX on 27 May 2016
Register inspection address has been changed from 6B Newhailes Business Park Newhailes Road Musselburgh Midlothian EH21 6RH Scotland to Norwood House 9 Kilgraston Road Edinburgh EH9 2DX
Termination of appointment of Steven Farish as a director on 13 August 2015
Appointment of Mrs Anne-Marie Dunn as a director on 13 August 2015
Satisfaction of charge 1 in full
Resolutions
Registration of charge SC2024820002, created on 13 August 2015
Registered office address changed from 6B Newhailes Business Park Newhailes Road Musselburgh Midlothian EH21 6RH Scotland to 2 Windsor Place Edinburgh EH15 2AA on 22 June 2015
Registered office address changed from 2 Windsor Place Edinburgh EH15 2AA to 6B Newhailes Business Park Newhailes Road Musselburgh Midlothian EH21 6RH on 2 June 2015
Annual return made up to 29 March 2015 with full list of shareholders
Annual return made up to 29 March 2014 with full list of shareholders
Register(s) moved to registered inspection location
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