Company Overview
Stephen Farrell Limited is a Dissolved Private Limited Company.
Registered Address

Redheugh House, Teesdale South, Thornaby Place, Stockton On Tees, TS16 6SG
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Companies House Data
Company NameSTEPHEN FARRELL LIMITED
Company Number01354220
Registered Office AddressRedheugh House
 Teesdale South
 TS16 6SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/02/1978
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/08/2016
Returns Last Made Up Date06/07/2015
Directors & Members
Show Resigned
William Moore - Director
(British, 65 years old, born May 1961)
Appointed 10 April 1997
 Active
Stephen Moore - Director
(British, 93 years old, born October 1933)
Henrietta Moore - Director
(British, 69 years old, born May 1957)
Appointed 01 September 1993
 Active
Edward Moore - Director
(British, 68 years old, born August 1958)
Appointed 10 April 1997
 Active
Secretaries
Show Resigned
Other Company Directorships
William Moore
COCKED HAT FARM FOODS LIMITED
FREEMANTLE (RIPON) LIMITED
Stephen Moore
COCKED HAT FARM FOODS LIMITED
FREEMANTLE (RIPON) LIMITED
Henrietta Moore
ACADEMY OF SOCIAL SCIENCES
BARBICAN CENTRE TRUST LIMITED(THE)
BIRMORE LIMITED
LAPIDUS INVESTMENT LIMITED
LONDON SCHOOL OF ECONOMICS AND POLITICAL SCIENCE
LSE ENTERPRISE LTD
SHM PRODUCTIONS LIMITED
SOCIAL ENTERPRISE LONDON C.I.C.
THE BRITISH INSTITUTE IN EASTERN AFRICA
Edward Moore
COCKED HAT FARM FOODS LIMITED
FREEMANTLE (RIPON) LIMITED
PESTICIDE ACTION NETWORK UK
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 0 535,582 269,400
Current Assets 577,963 92,904 76,875
Creditors Due Within One Year 59,275 8,998 8,561
Working Cap 518,688 83,906 68,314
Total Assets Less Current Liabilities 518,688 619,488 337,714
Long-term Liabilities 518,188 618,988 0
Net Assets 500 500 337,714
Share Capital & Reserves
Share Cap - - 500
Profit & Loss Reserves - - 161,241
Other Reserves - - 175,973
Shareholders Funds 500 500 337,714
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - 77.8%
Fixed Assets 0.0% 85.2% 77.8%
Stocks Inventory - - -
Debtors 0.2% - -
Cash Bank In Hand 99.8% 14.8% 22.2%
Current Assets 100.0% 14.8% 22.2%
Creditors Due Within One Year 10.3% 1.4% 2.5%
Net Current Assets Liabilities 89.7% 13.4% 19.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 46.6%
Shareholder Funds 0.1% 0.1% 97.5%
Capital Employed - - -
Total Assets Less Current Liabilities 89.7% 98.6% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Liquidity Ratio 9.8 10.3 9.0
Solvency Ratio 1.0 1.0 40.4
Reserves to Assets - - 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Assets 577,963 628,486 346,275
Debt 577,463 627,986 8,561
Net Assets/Debt 500 500 337,714
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 TS16 6SG
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Resolutions
Liquidators' statement of receipts and payments to 14 November 2019
Declaration of solvency
Appointment of a voluntary liquidator
Registered office address changed from 38a Kirkgate Ripon Yorks HG4 1PB to Redheugh House Teesdale South Thornaby Place Stockton on Tees TS16 6SG on 9 January 2019
Previous accounting period extended from 31 March 2018 to 31 August 2018
Confirmation statement made on 6 July 2018 with no updates
Confirmation statement made on 6 July 2017 with no updates
Confirmation statement made on 6 July 2016 with updates
Annual return made up to 6 July 2015 with full list of shareholders
Annual return made up to 6 July 2014 with full list of shareholders
Director's details changed for William Humphrey Moore on 1 July 2014
Annual return made up to 6 July 2013 with full list of shareholders
Annual return made up to 6 July 2012 with full list of shareholders
Annual return made up to 6 July 2011 with full list of shareholders
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