Company Overview
Future Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 April 1989, so this is a well established company. Future Holdings Limited has been in business for 36 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 27 June 2026.
Registered Address

23 Long Street, Cerne Abbas, Dorchester, Dorset, DT2 7JG
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Companies House Data
Company NameFUTURE HOLDINGS LIMITED
Company Number02369263
Registered Office Address23 Long Street
 Cerne Abbas
 DT2 7JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/1989
Accounting Reference Date Day27
Accounting Reference Date Month9
Accounts Next Due Date27/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
Robert Jones - Director
(British, 82 years old, born May 1944)
Appointed 15 May 2016
 Active
Secretaries
Show Resigned
Robert Jones - Secretary
(British)
Appointed 01 December 2009
 Active
Other Company Directorships
Robert Jones
MODELWORKS INTERNATIONAL (SALES) LIMITED
THE GAGGLE OF GEESE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets - - 593,804
Current Assets - - 750,488
Creditors Due Within One Year 739,915 739,915 580,879
Working Cap - - 169,609
Total Assets Less Current Liabilities 681,624 681,624 763,413
Long-term Liabilities 0 0 36,667
Net Assets 681,624 681,624 726,746
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 681,624 681,624 726,746
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets - - 44.2%
Stocks Inventory - - -
Debtors 30.3% 30.3% 32.0%
Cash Bank In Hand 11.0% 11.0% 2.9%
Current Assets - - 55.8%
Creditors Due Within One Year 52.1% 52.1% 43.2%
Net Current Assets Liabilities - - 12.6%
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 47.9% 47.9% 54.1%
Capital Employed - - -
Total Assets Less Current Liabilities 47.9% 47.9% 56.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio -1.0 -1.0 1.3
Solvency Ratio 1.9 1.9 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,421,539 1,421,539 1,344,292
Debt 739,915 739,915 617,546
Net Assets/Debt 681,624 681,624 726,746

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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 DT2 7JG
EASTKIRK LIMITED
23 LONG STREET LONG STREET, CERNE ABBAS, DORCHESTER, DT2 7JG
THE GAGGLE OF GEESE LIMITED
23 Long Street, Cerne Abbas, Dorchester, DT2 7JG
Document Filings
Confirmation statement made on 4 February 2026 with no updates
Confirmation statement made on 4 February 2025 with no updates
Satisfaction of charge 3 in full
Satisfaction of charge 023692630007 in full
Confirmation statement made on 24 January 2024 with no updates
Previous accounting period shortened from 28 September 2022 to 27 September 2022
Termination of appointment of Ilham Midjiyawa as a director on 6 June 2023
Secretary's details changed for Robert Jones on 7 February 2023
Director's details changed for Mr Robert Johnson Jones on 7 February 2023
Change of details for Mr Robert Johnson Jones as a person with significant control on 7 February 2023
Confirmation statement made on 27 January 2023 with updates
Appointment of Ilham Midjiyawa as a director on 21 January 2022
Confirmation statement made on 21 January 2022 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 13 July 2021
Previous accounting period shortened from 29 September 2020 to 28 September 2020
Current accounting period extended from 29 September 2021 to 30 September 2021
Confirmation statement made on 21 January 2021 with updates
Confirmation statement made on 7 October 2020 with updates
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