Company Overview
First & Foremost Limited is a Dissolved Private Limited Company.
Registered Address

The Annexe, 13 Hope Street, Liverpool, L1 9BH
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Companies House Data
Company NameFIRST & FOREMOST LIMITED
Company Number01867095
Registered Office AddressThe Annexe
 13 Hope Street
 L1 9BH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/11/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Ann Russell - Director
(British, 80 years old, born June 1946)
Nicholas Stanley - Director
(British, 72 years old, born April 1954)
Secretaries
Show Resigned
Other Company Directorships
Ann Russell
W.R. LIMITED
Nicholas Stanley
ADVENTURE CATALYSTS LIMITED
ANNEXE INC. LIMITED
BLUNDELL STREET WORKS COMPANY LIMITED
CHINAGLAZE LIMITED
FLEXIBANK LIMITED
GARSTON BOND COMPANY LIMITED
GARSTON CULTURAL VILLAGE COMPANY LIMITED
HANDSTAND PRODUCTIONS LIMITED
HOPE STREET FEAST
JOINFIELD PROPERTY MANAGEMENT LIMITED
LIMELIGHT LEARNING LIMITED
LRDT WORKSPACE LIMITED
MODWENS LLP
MODWENS PROPERTY MANAGEMENT LIMITED
NICHOLS MOSS PARTNERS LTD
PARK PALACE OF VARIETIES
SPLENDID THINGS
STANLEY FAMILY TRUSTEE COMPANY LIMITED(THE)
THE PEN FACTORY LTD
THE REALLY INTERESTING FOOD COMPANY LIMITED
TOXTETH TV
WILLIAMS, STANLEY AND CO. LIMITED
WITHERSLACK COMMUNITY LAND TRUST
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 38,400 37,652 36,900
Creditors Due Within One Year 187 186 180
Working Cap 38,213 37,466 36,720
Total Assets Less Current Liabilities 38,213 37,466 36,720
Long-term Liabilities 0 0 0
Net Assets 38,213 37,466 36,720
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,213 37,466 36,720
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.5% 0.5% 0.5%
Net Current Assets Liabilities 99.5% 99.5% 99.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 99.5% 99.5%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.5% 99.5% 99.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 205.3 202.4 205.0
Solvency Ratio 205.3 202.4 205.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 38,400 37,652 36,900
Debt 187 186 180
Net Assets/Debt 38,213 37,466 36,720
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 L1 9BH
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77 Forest Road Forest Road, Prenton, L1 9BH
ADVENTURE CATALYSTS LIMITED
THE ANNEXE, 13 HOPE STREET, LIVERPOOL, L1 9BH
FLEXIBANK LIMITED
13 HOPE STREET, LIVERPOOL, MERSEYSIDE, L1 9BH
ARCHITECTURAL EMPORIUM LTD
KEMPSTON STREET STUDIOS, 87 KEMPSTON STREET, LIVERPOOL, L1 9BH
THE LIVERPOOL AND MERSEYSIDE THEATRES TRUST LIMITED
Everyman Theatre, 5-11 Hope Street, Liverpool, Merseyside, L1 9BH
HOPE STREET FEAST
13 Hope Street, Liverpool, Merseyside, L1 9BH
HANDSTAND PRODUCTIONS LIMITED
13 HOPE STREET, LIVERPOOL, L1 9BH
GARSTON BOND COMPANY LIMITED
13 Hope Street, Liverpool, L1 9BH
PARK PALACE OF VARIETIES
13 Hope Street, Liverpool, Merseyside, L1 9BH
BLUNDELL STREET WORKS COMPANY LIMITED
13-15 HOPE STREET, LIVERPOOL, MERSEYSIDE, L1 9BH
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 31 May 2017 with no updates
Notification of Ann Russell as a person with significant control on 6 April 2016
Annual return made up to 31 May 2016 with full list of shareholders
Annual return made up to 31 May 2015 with full list of shareholders
Annual return made up to 31 May 2014 with full list of shareholders
Annual return made up to 31 May 2013 with full list of shareholders
Annual return made up to 31 May 2012 with full list of shareholders
Annual return made up to 31 May 2011 with full list of shareholders
Termination of appointment of Edgar Seagroatt as a director
Annual return made up to 31 May 2010 with full list of shareholders
Director's details changed for Edgar Howard Seagroatt on 1 January 2010
Director's details changed for Ann Russell on 1 January 2010
Registered office address changed from America House Rumford Court Rumford Place Liverpool L3 9DD on 18 December 2009
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