Company Overview
Garfish (Export) Limited is a Dissolved Private Limited Company.
Registered Address

Normanby Gateway, Lysaghts Way, Scunthorpe, DN15 9YG
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Companies House Data
Company NameGARFISH (EXPORT) LIMITED
Company Number03931419
Registered Office AddressNormanby Gateway
 Lysaghts Way
 DN15 9YG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2021
Accounts Last Made Up Date31/10/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
Gary Cadey - Director
(British, 71 years old, born September 1955)
Appointed 08 March 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Cadey
ALEXANDRA QUAY DEVELOPMENTS LTD
G N L ESTATES LIMITED
GREAT GRIMSBY SEAFOOD VILLAGE LTD
MALGAR FISH COMPANY LIMITED
NORTH SEA SUPPLIES LIMITED
OMERTA (GB) LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Balance Sheet
Fixed Assets 1 1 109
Current Assets 87,208 99,374 160,282
Creditors Due Within One Year 90,203 104,776 160,752
Working Cap -2,995 -5,402 -470
Total Assets Less Current Liabilities -2,994 -5,401 -361
Long-term Liabilities 3,413 3,413 9,060
Net Assets -6,407 -8,814 -9,421
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,407 -8,814 -9,421
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 82.6% 91.9% 92.7%
Cash Bank In Hand 17.4% 8.1% 7.3%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 103.4% 105.4% 100.2%
Net Current Assets Liabilities -3.4% -5.4% -0.3%
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 -7.3% -8.9% -5.9%
Capital Employed - - -
Total Assets Less Current Liabilities -3.4% -5.4% -0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Liquidity Ratio 1.0 0.9 1.0
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Assets 87,209 99,375 160,391
Debt 93,616 108,189 169,812
Net Assets/Debt -6,407 -8,814 -9,421
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
Registered office address changed from 36 High Street Cleethorpes South Humberside DN35 8JN to Normanby Gateway Lysaghts Way Scunthorpe DN15 9YG on 16 July 2021
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 22 February 2021 with no updates
Termination of appointment of Lorraine Anne Cadey as a director on 4 February 2021
Appointment of Mrs Lorraine Anne Cadey as a director on 27 May 2020
Confirmation statement made on 22 February 2020 with no updates
Termination of appointment of Blow Abbott Secretarial Services Limited as a secretary on 2 October 2019
Confirmation statement made on 22 February 2019 with no updates
Registration of charge 039314190004, created on 11 July 2018
Satisfaction of charge 2 in full
Confirmation statement made on 22 February 2018 with no updates
Confirmation statement made on 22 February 2017 with updates
Annual return made up to 22 February 2016 with full list of shareholders
Annual return made up to 22 February 2015 with full list of shareholders
Annual return made up to 22 February 2014 with full list of shareholders
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