Company Overview
Ashcroft Fabrics Limited is a Dissolved Private Limited Company.
Registered Address

Resolution House City Office Park, Crusader Road, Lincoln, LN6 7AS
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Companies House Data
Company NameASHCROFT FABRICS LIMITED
Company Number02555553
Registered Office AddressResolution House City Office Park
 Crusader Road
 LN6 7AS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/11/1990
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
David Dunbavin - Director
(British, 75 years old, born September 1951)
Secretaries
Show Resigned
Louise Lingard - Secretary
(British)
Appointed 09 December 1999
 Active
Other Company Directorships
David Dunbavin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 11,536 20,199 28,865
Current Assets 195,823 256,435 306,819
Creditors Due Within One Year 77,250 111,241 129,818
Working Cap 118,573 145,194 177,001
Total Assets Less Current Liabilities 130,109 165,393 205,866
Long-term Liabilities 0 3,748 10,670
Net Assets 130,109 161,645 195,196
Share Capital & Reserves
Share Cap 235,050 235,050 235,050
Profit & Loss Reserves 98,259 129,795 163,346
Other Reserves -203,200 -203,200 -203,200
Shareholders Funds 130,109 161,645 195,196
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets 5.6% 7.3% 8.6%
Fixed Assets 5.6% 7.3% 8.6%
Stocks Inventory 52.7% 63.4% 57.9%
Debtors 36.7% 28.7% 31.2%
Cash Bank In Hand 5.0% 0.5% 2.4%
Current Assets 94.4% 92.7% 91.4%
Creditors Due Within One Year 37.3% 40.2% 38.7%
Net Current Assets Liabilities 57.2% 52.5% 52.7%
Creditors Due After One Year - 1.4% 3.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.7% 58.4% 58.1%
Called Up Share Capital 113.4% 85.0% 70.0%
Share Capital Allotted Called Up Paid - - 70.0%
Profit Loss Account Reserve 47.4% 46.9% 48.7%
Shareholder Funds 62.7% 58.4% 58.1%
Capital Employed - - -
Total Assets Less Current Liabilities 62.7% 59.8% 61.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 2.5 2.3 2.4
Solvency Ratio 2.7 2.4 2.4
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 207,359 276,634 335,684
Debt 77,250 114,989 140,488
Net Assets/Debt 130,109 161,645 195,196
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
Liquidators' statement of receipts and payments to 5 June 2022
Liquidators' statement of receipts and payments to 5 June 2021
Liquidators' statement of receipts and payments to 5 June 2020
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 5 June 2019
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 2 Cowbridge Business Park Cowbridge Boston Lincolnshire PE22 7DJ to Resolution House City Office Park Crusader Road Lincoln LN6 7AS on 29 June 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 6 November 2017 with no updates
Confirmation statement made on 6 November 2016 with updates
Annual return made up to 6 November 2015 with full list of shareholders
Annual return made up to 6 November 2014 with full list of shareholders
Annual return made up to 6 November 2013 with full list of shareholders
Annual return made up to 6 November 2012 with full list of shareholders
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