Company Overview
Foxtrot Realisations Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 15 August 1957, so this is a well established company. Foxtrot Realisations Limited has been in business for 68 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 October 2023.
Registered Address

Azzurri House Walsall Business Park, Walsall Road, Walsall, West Midlands, WS9 0RB
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Companies House Data
Company NameFOXTROT REALISATIONS LIMITED
Company Number00588937
Registered Office AddressAzzurri House Walsall Business Park
 Walsall Road
 WS9 0RB
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date15/08/1957
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2023
Accounts Last Made Up Date31/01/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Previous Company NameChanged Date
LADDER AND FENCING INDUSTRIES(NEWENT)LIMITED10 Nov 2023
Directors & Members
Show Resigned
Richard Chaplin - Director
(British, 60 years old, born October 1966)
Appointed 31 July 2018
 Active
David Neate - Director
(British, 53 years old, born February 1973)
Appointed 31 July 2018
 Active
Benjamin Walker - Director
(British, 40 years old, born May 1986)
Appointed 01 February 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Chaplin
ACCESS SOLUTIONS HOLDINGS LIMITED
CHAPMAN ALLOY PRODUCTS LIMITED
ON LOGISTICS LIMITED
TAHO TRADING LIMITED
David Neate
ACCESS SOLUTIONS HOLDINGS LIMITED
ANSONSCO 10 LIMITED
COMPLIANCE GROUP FIRE AND SECURITY LIMITED
EASY AUTOCENTRES LIMITED
JSDNSW LIMITED
ORB LOGISTICS LIMITED
SPRINGBOARD ACCOUNTANCY LIMITED
SPRINGBOARD CORPORATE FINANCE LLP
TENNALS PEST CONTROL LIMITED
WILLESLEY INVESTMENTS LIMITED
Benjamin Walker
ACCESS SOLUTIONS HOLDINGS LIMITED
ROWAN (216) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 993,462 1,289,654 1,363,137
Current Assets 8,887,515 7,639,153 6,872,843
Creditors Due Within One Year 3,741,783 3,079,105 2,905,688
Working Cap 5,145,732 4,560,048 3,967,155
Total Assets Less Current Liabilities 6,139,194 5,849,702 5,330,292
Long-term Liabilities 1,285,382 1,283,700 1,023,733
Net Assets 4,853,812 4,566,002 4,306,559
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,853,812 4,566,002 4,306,559
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 10.1% 14.4% 16.6%
Stocks Inventory - - -
Debtors 63.3% 63.9% 65.8%
Cash Bank In Hand 3.3% 0.6% 0.1%
Current Assets 89.9% 85.6% 83.4%
Creditors Due Within One Year 37.9% 34.5% 35.3%
Net Current Assets Liabilities 52.1% 51.1% 48.2%
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 49.1% 51.1% 52.3%
Capital Employed - - -
Total Assets Less Current Liabilities 62.1% 65.5% 64.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Liquidity Ratio 2.4 2.5 2.4
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Assets 9,880,977 8,928,807 8,235,980
Debt 5,027,165 4,362,805 3,929,421
Net Assets/Debt 4,853,812 4,566,002 4,306,559
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 WS9 0RB
No other companies found in the same location
Document Filings
Notice to Registrar of Companies of Notice of disclaimer
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
Statement of affairs with form AM02SOA/AM02SOC
Statement of affairs with form AM02SOA/AM02SOC
Notice of deemed approval of proposals
Part of the property or undertaking has been released and no longer forms part of charge 005889370005
Statement of administrator's proposal
Registered office address changed from Horsefair Lane Newent Gloucestershire GL18 1RP to Azzurri House Walsall Business Park Walsall Road Walsall West Midlands WS9 0RB on 16 November 2023
Appointment of an administrator
Certificate of change of name
Confirmation statement made on 14 August 2023 with no updates
Confirmation statement made on 14 August 2022 with no updates
Satisfaction of charge 005889370004 in full
Satisfaction of charge 005889370003 in full
Confirmation statement made on 14 August 2021 with no updates
Registration of charge 005889370005, created on 14 January 2021
Confirmation statement made on 14 August 2020 with no updates
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