Company Overview
Fs Realisations 2020 Limited is a Dissolved Private Limited Company.
Registered Address

C/O Frp Advisory Trading, Derby House 12 Winckley Square, Preston, Lancashire, PR1 3JJ
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Companies House Data
Company NameFS REALISATIONS 2020 LIMITED
Company Number00627585
Registered Office AddressC/O FRP ADVISORY TRADING
 Derby House 12 Winckley Square
 PR1 3JJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/05/1959
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryFULL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Previous Company NameChanged Date
FUTURAMA SIGNS LIMITED04 Nov 2020
FUTURAMA LIMITED08 Jun 2005
Directors & Members
Show Resigned
Marc Edwards - Director
(British, 51 years old, born April 1975)
Appointed 14 November 2013
Active
William Evans - Director
(British, 64 years old, born March 1962)
Appointed 01 June 2016
Active
David Hurley - Director
(British, 53 years old, born March 1973)
Appointed 01 September 2014
Active
Darren McMurray - Director
(British, 56 years old, born December 1970)
Appointed 03 April 2020
Active
Secretaries
Show Resigned
William Evans - Secretary
Appointed 01 May 2018
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 233,000 233,000 294,497
Current Assets 3,217,689 3,217,689 1,917,753
Creditors Due Within One Year 2,128,471 2,128,471 884,896
Working Cap 1,089,218 1,089,218 1,032,857
Total Assets Less Current Liabilities 1,322,218 1,322,218 1,327,354
Long-term Liabilities 42,174 42,174 93,876
Net Assets 1,280,044 1,280,044 1,233,478
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves 1,259,669 1,259,669 1,213,103
Other Reserves 375 375 375
Shareholders Funds 1,280,044 1,280,044 1,233,478
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.8% 13.3%
Stocks Inventory 9.9% 9.9% 11.7%
Debtors 51.1% 51.1% 51.7%
Cash Bank In Hand 11.6% 11.6% 4.5%
Current Assets 93.2% 93.2% 86.7%
Creditors Due Within One Year 61.7% 61.7% 40.0%
Net Current Assets Liabilities 31.6% 31.6% 46.7%
Creditors Due After One Year 1.2% 1.2% 4.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.1% 37.1% 55.8%
Called Up Share Capital 0.6% 0.6% 0.9%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.9%
Profit Loss Account Reserve 36.5% 36.5% 54.8%
Shareholder Funds 37.1% 37.1% 55.8%
Capital Employed - - -
Total Assets Less Current Liabilities 38.3% 38.3% 60.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.5 1.5 2.2
Solvency Ratio 1.6 1.6 2.3
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Jun-2015 30-Jun-2014
Assets 3,450,689 3,450,689 2,212,250
Debt 2,170,645 2,170,645 978,772
Net Assets/Debt 1,280,044 1,280,044 1,233,478
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
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Liquidators' statement of receipts and payments to 26 July 2021
Resolutions
Change of name notice
Statement of affairs
Registered office address changed from Olympia House Metro Park 45 Lockwood Court Leeds LS11 5TY to Derby House 12 Winckley Square Preston Lancashire PR1 3JJ on 24 August 2020
Appointment of a voluntary liquidator
Resolutions
Previous accounting period shortened from 30 December 2020 to 30 June 2020
Memorandum and Articles of Association
Resolutions
Appointment of Mr Darren Peter Mcmurray as a director on 3 April 2020
Termination of appointment of Benjamin David William Roberts as a director on 3 April 2020
Termination of appointment of Samuel Anthony Roberts as a director on 3 April 2020
Termination of appointment of Emily Charlotte Roberts as a director on 3 April 2020
Confirmation statement made on 12 March 2020 with no updates
Termination of appointment of Linda Jane Myers as a director on 30 June 2019
Termination of appointment of Michael Coates as a director on 30 June 2019
Termination of appointment of Gareth Boulton as a director on 30 June 2019
Previous accounting period extended from 30 June 2018 to 30 December 2018
Confirmation statement made on 12 March 2019 with no updates

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