Company Overview
Ferguson Merchandising Limited is a Dissolved Private Limited Company.
Registered Address

Nelson House, 2 Hamilton Terrace, Leamington Spa, Warwickshire, CV32 4LY
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Companies House Data
Company NameFERGUSON MERCHANDISING LIMITED
Company Number03266843
Registered Office AddressNelson House
 2 Hamilton Terrace
 CV32 4LY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/10/1996
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Robert Godfrey - Director
(British, 86 years old, born March 1940)
Appointed 21 March 2015
 Active
Michael Hill - Director
(British, 80 years old, born February 1946)
Appointed 21 March 2015
 Active
Samuel Neill - Director
(British, 65 years old, born July 1961)
Appointed 21 March 2015
 Active
James Nisbet - Director
(British, 69 years old, born April 1957)
Appointed 23 April 2005
 Active
Robert Sowden - Director
(British, 76 years old, born May 1950)
Appointed 21 March 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Godfrey
FRIENDS OF FERGUSON HERITAGE LIMITED
FUGGLES LIMITED
GODFREY EDWARDS LIMITED
HEDGUP PROPERTIES LIMITED
Michael Hill
FRIENDS OF FERGUSON HERITAGE LIMITED
Samuel Neill
FRIENDS OF FERGUSON HERITAGE LIMITED
James Nisbet
FRIENDS OF FERGUSON HERITAGE LIMITED
Robert Sowden
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets - 0 132
Current Assets - 10,427 39,865
Creditors Due Within One Year - 634 26,262
Working Cap 8,806 9,793 13,603
Total Assets Less Current Liabilities - 9,793 13,735
Long-term Liabilities - 0 0
Net Assets 8,806 9,793 13,735
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 9,791 13,733
Other Reserves - 0 0
Shareholders Funds 8,806 9,793 13,735
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - 0.3%
Fixed Assets - 0.0% 0.3%
Stocks Inventory - - 37.6%
Debtors - 79.5% -
Cash Bank In Hand - 20.5% 62.1%
Current Assets - 100.0% 99.7%
Creditors Due Within One Year - 6.1% 65.7%
Net Current Assets Liabilities - 93.9% 34.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 93.9% 34.3%
Shareholder Funds - 93.9% 34.3%
Capital Employed - - -
Total Assets Less Current Liabilities - 93.9% 34.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 8806.0 16.4 1.5
Solvency Ratio - 16.4 1.5
Reserves to Assets - 0.9 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets - 10,427 39,997
Debt - 634 26,262
Net Assets/Debt 8,806 9,793 13,735
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 22 October 2018 with no updates
Confirmation statement made on 22 October 2017 with no updates
Confirmation statement made on 22 October 2016 with updates
Director's details changed for James Muir Nisbet on 1 June 2016
Annual return made up to 22 October 2015 with full list of shareholders
Termination of appointment of Andrew John Trezise as a director on 30 June 2015
Appointment of Mr Michael Brian Hill as a director on 21 March 2015
Appointment of Mr Robert Matthew Sowden as a director on 21 March 2015
Appointment of Mr Samuel John Neill as a director on 21 March 2015
Appointment of Mr Robert Arthur Godfrey as a director on 21 March 2015
Termination of appointment of David Noel as a director on 21 March 2015
Termination of appointment of Richard Morley as a director on 21 March 2015
Annual return made up to 22 October 2014 with full list of shareholders
Annual return made up to 22 October 2013 with full list of shareholders
Annual return made up to 22 October 2012 with full list of shareholders
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