Company Overview
Foxglove Shelf Company No. 3 Limited is a Dissolved Private Limited Company.
Registered Address

6700 Daresbury Park, Daresbury, Warrington, WA4 4GE
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Companies House Data
Company NameFOXGLOVE SHELF COMPANY NO. 3 LIMITED
Company Number03181905
Registered Office Address6700 Daresbury Park
 Daresbury
 WA4 4GE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/04/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategorySMALL
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Previous Company NameChanged Date
NETWORK DEFENCE LIMITED30 Oct 2019
SOLWAY COMMUNICATIONS LIMITED10 Aug 2000
Directors & Members
Show Resigned
John Lennon - Director
(British, 56 years old, born September 1970)
Appointed 29 June 2016
 Active
Patrick McAliskey - Director
(Irish, 59 years old, born November 1967)
Appointed 29 June 2016
 Active
Secretaries
Show Resigned
Patrick McAliskey - Secretary
Appointed 29 June 2016
 Active
Other Company Directorships
John Lennon
TELEFÓNICA TECH OCEAN LIMITED
TELEFÓNICA TECH UK & IRELAND LIMITED
Patrick McAliskey
AROUND NOON FOODS LIMITED
FOXGLOVE SHELF COMPANY NO. 1 LIMITED
FOXGLOVE SHELF COMPANY NO. 2 LIMITED
HEALTHY KIDZ CIC
TELEFÓNICA TECH NORTHERN IRELAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 119,559 119,559 170,534
Current Assets 1,526,566 1,526,566 866,111
Creditors Due Within One Year 1,376,777 1,376,777 905,998
Working Cap 149,789 149,789 -39,887
Total Assets Less Current Liabilities 269,348 269,348 130,647
Long-term Liabilities 15,061 15,061 54,688
Net Assets 254,287 254,287 75,959
Share Capital & Reserves
Share Cap 9,682 9,682 9,682
Profit & Loss Reserves 228,203 228,203 49,875
Other Reserves 16,402 16,402 16,402
Shareholders Funds 254,287 254,287 75,959
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 16.5%
Stocks Inventory 6.6% 6.6% 8.7%
Debtors 61.8% 61.8% 38.3%
Cash Bank In Hand 24.3% 24.3% 36.5%
Current Assets 92.7% 92.7% 83.5%
Creditors Due Within One Year 83.6% 83.6% 87.4%
Net Current Assets Liabilities 9.1% 9.1% -3.8%
Creditors Due After One Year 0.9% 0.9% 5.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.4% 15.4% 7.3%
Called Up Share Capital 0.6% 0.6% 0.9%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.9%
Profit Loss Account Reserve 13.9% 13.9% 4.8%
Shareholder Funds 15.4% 15.4% 7.3%
Capital Employed - - -
Total Assets Less Current Liabilities 16.4% 16.4% 12.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2015 31-Dec-2014
Assets 1,646,125 1,646,125 1,036,645
Debt 1,391,838 1,391,838 960,686
Net Assets/Debt 254,287 254,287 75,959
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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FOXGLOVE SHELF COMPANY NO. 2 LIMITED
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SOCIOSCIENCES LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Notification of Patrick Mcaliskey as a person with significant control on 13 October 2019
Cessation of Novosco Ltd as a person with significant control on 13 October 2019
Resolutions
Confirmation statement made on 5 March 2019 with no updates
Confirmation statement made on 8 March 2018 with no updates
Satisfaction of charge 031819050004 in full
Confirmation statement made on 8 March 2017 with updates
Termination of appointment of David Gerard Beesley as a director on 29 June 2016
Termination of appointment of Susan Jane Beesley as a secretary on 29 June 2016
Termination of appointment of Susan Jane Beesley as a director on 29 June 2016
Appointment of Mr Patrick Mcaliskey as a secretary on 29 June 2016
Appointment of Mr John Lennon as a director on 29 June 2016
Appointment of Mr Patrick Mcaliskey as a director on 29 June 2016
Satisfaction of charge 031819050003 in full
Annual return made up to 8 March 2016 with full list of shareholders
Annual return made up to 8 March 2015 with full list of shareholders
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