Company Overview
Folkestone Interiors Limited is a Dissolved Private Limited Company.
Registered Address

2 Minnis Green, Stelling Minnis, Canterbury, CT4 6AA
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Companies House Data
Company NameFOLKESTONE INTERIORS LIMITED
Company Number02678128
Registered Office Address2 Minnis Green
 Stelling Minnis
 CT4 6AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/01/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Show Resigned
David West - Director
(British, 75 years old, born January 1951)
Appointed 16 January 1992
 Active
Secretaries
Show Resigned
Other Company Directorships
David West
CANTERBURY JOINERY (96) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 634 846 1,129
Current Assets 11,907 26,153 44,434
Creditors Due Within One Year 1,316 3,284 4,853
Working Cap 10,591 22,869 39,581
Total Assets Less Current Liabilities 11,225 23,715 40,710
Long-term Liabilities 116 158 212
Net Assets 11,109 23,557 40,498
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 23,555 40,496
Other Reserves - 0 0
Shareholders Funds 11,109 23,557 40,498
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 3.1% 2.5%
Fixed Assets 5.1% 3.1% 2.5%
Stocks Inventory - - -
Debtors - 66.5% 76.0%
Cash Bank In Hand - 30.4% 21.5%
Current Assets 94.9% 96.9% 97.5%
Creditors Due Within One Year 10.5% 12.2% 10.7%
Net Current Assets Liabilities 84.5% 84.7% 86.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.9% 0.6% 0.5%
Net Assets Liabilities Including Pension Asset Liability 88.6% 87.3% 88.9%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 87.2% 88.9%
Shareholder Funds 88.6% 87.3% 88.9%
Capital Employed - - -
Total Assets Less Current Liabilities 89.5% 87.8% 89.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 9.0 8.0 9.2
Solvency Ratio 8.8 7.8 9.0
Reserves to Assets - 0.9 0.9
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 12,541 26,999 45,563
Debt 1,432 3,442 5,065
Net Assets/Debt 11,109 23,557 40,498
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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LEDGERWOOD LIMITED
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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 6 January 2017 with updates
Registered office address changed from Mccabe Ford & Williams Bank Chambers High Street Cranbrook Kent TN17 3EG to 2 Minnis Green Stelling Minnis Canterbury CT4 6AA on 7 December 2016
Termination of appointment of Christopher Martin Hall as a director on 16 August 2016
Termination of appointment of Christopher Martin Hall as a secretary on 19 August 2016
Annual return made up to 6 January 2016 with full list of shareholders
Annual return made up to 6 January 2015 with full list of shareholders
Annual return made up to 6 January 2014 with full list of shareholders
Annual return made up to 6 January 2013 with full list of shareholders
Annual return made up to 6 January 2012 with full list of shareholders
Annual return made up to 6 January 2011 with full list of shareholders
Annual return made up to 6 January 2010 with full list of shareholders
Director's details changed for Mr David West on 29 January 2010
Director's details changed for Christopher Martin Hall on 29 January 2010
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