FDML HOLDINGS LIMITED Credit Check Report

Company Overview

Fdml Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 December 1956, so this is a well established company. Fdml Holdings Limited has been in business for 69 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Suite 143C, Regus 3000 Aviator Way, Manchester Business Park, Manchester, M22 5TG

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Companies House Data

Company Name	FDML HOLDINGS LIMITED
Company Number	00575187
Registered Office Address	Suite 143c, Regus 3000 Aviator Way
	Manchester Business Park
	M22 5TG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/12/1956
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	06/01/2017
Returns Last Made Up Date	09/12/2015

Previous Company Name	Changed Date
T&N HOLDINGS LIMITED	11 Feb 2009

Directors & Members

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	Harold Baines - Director (British, 69 years old, born March 1957)	Resigned
	John Bell - Director (British, 86 years old, born May 1940)	Resigned
	David Bozynski - Director (American, 72 years old, born July 1954) Appointed 06 March 2000, Resigned 27 January 2009	Resigned
	John Devonald - Director (British, 73 years old, born October 1953) Appointed 31 December 1995, Resigned 17 June 1998	Resigned
	Christopher Dodson - Director (British, 82 years old, born December 1944)	Resigned
	David Finnett - Director (British, 81 years old, born January 1945) Appointed 10 January 1994, Resigned 17 June 1998	Resigned
	Steven Firth - Director (British, 48 years old, born July 1978) Appointed 21 August 2023, Resigned 30 June 2024	Resigned
	Neil Graham - Director (British, 79 years old, born February 1947) Appointed 17 June 1998, Resigned 11 December 2000	Resigned
	Loic Hangran - Director (French, 59 years old, born May 1967) Appointed 27 January 2009, Resigned 25 July 2013	Resigned
	Alan Johnson - Director (Usa, 78 years old, born June 1948) Appointed 06 July 1998, Resigned 01 September 1999	Resigned
	Elaine Milner - Director (British, 64 years old, born January 1962) Appointed 25 July 2013, Resigned 31 January 2022	Resigned
	Christoph Narten - Director (German, 54 years old, born October 1972) Appointed 20 June 2024	Active
	Thomas Ryan - Director (Usa, 79 years old, born January 1947) Appointed 17 June 1998, Resigned 06 March 2000	Resigned
	David Sherbin - Director (American, 68 years old, born September 1958) Appointed 11 December 2000, Resigned 22 December 2004	Resigned
	Nancy Shilts - Director (United States, 84 years old, born February 1942) Appointed 13 October 2000, Resigned 29 June 2004	Resigned
	Farkrah Shujaat - Director (British, 48 years old, born November 1978) Appointed 26 January 2022, Resigned 29 August 2023	Resigned
	Joseph Sinclair - Director (British, 74 years old, born January 1952) Appointed 04 March 1996, Resigned 31 January 1997	Resigned
	Richard Snell - Director (Usa, 85 years old, born September 1941) Appointed 06 July 1998, Resigned 13 October 2000	Resigned
	Kevin Thomas - Director (British, 78 years old, born October 1948) Appointed 17 June 1998, Resigned 11 December 2000	Resigned
	Michael Verwilst - Director (American, 73 years old, born October 1953) Appointed 01 September 1999, Resigned 09 January 2001	Resigned
	James Zamoyski - Director (American, 80 years old, born December 1946) Appointed 11 December 2000, Resigned 28 November 2003	Resigned

Secretaries

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	Andrew Boydell - Secretary (British) Appointed 30 September 2000, Resigned 01 January 2009	Resigned
	Christopher Dodson - Secretary (British)	Resigned
	Jennifer Hogg - Secretary (British) Appointed 12 October 1995, Resigned 08 May 1998	Resigned
	Patricia Robinson - Secretary (British) Appointed 08 May 1998, Resigned 30 September 2000	Resigned
	Beverley Sutton - Secretary (British) Appointed 21 July 2010	Active
	Elizabeth Swift - Secretary (British) Appointed 01 January 2009, Resigned 21 July 2010	Resigned
	Malcolm Ward - Secretary (British) Appointed 10 January 1994, Resigned 12 October 1995	Resigned

Other Company Directorships

Christoph Narten
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	THE PZ CUSSONS PROVIDENT TRUST LIMITED Manchester Business Park 3500 Aviator Way, Manchester, M22 5TG
	PZ CUSSONS (HOLDINGS) LIMITED MANCHESTER BUSINESS PARK, 3500 AVIATOR WAY, MANCHESTER, M22 5TG
	ROBERTS LABORATORIES LIMITED 3500 Aviator Way, Manchester Business Park, Manchester, M22 5TG
	HAREFIELD INDUSTRIAL CONSULTANTS & CONTRACTORS LIMITED Manchester Business Park, 3500 Aviator Way, Manchester, M22 5TG
	PZ CUSSONS PLC MANCHESTER BUSINESS PARK, 3500 AVIATOR WAY, MANCHESTER, M22 5TG
	PHILIP HIGSON LIMITED C/O David Elliott Associates Manchester Business Park, 3000 Aviator Way, Manchester, M22 5TG
	CORECAP LIMITED 71-75 SHELTON STREET, COVENT GARDEN, LONDON, M22 5TG
	WILSON BRICE ASSOCIATES LTD Manchester Business Park, 3000 Aviator Way, Manchester, M22 5TG
	MAY - NA LIMITED C/O Frost Group Limited, Court House The Old Police Station, South Street, Ashby-De-La-Zouch, Leicestershire, M22 5TG

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