Company Overview
The Folding Machine Company Limited is a Dissolved Private Limited Company.
Registered Address

Unit 14 New Hythe Business Park, Bellingham Way, Maidstone, Kent, ME20 7HP
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Companies House Data
Company NameTHE FOLDING MACHINE COMPANY LIMITED
Company Number04321655
Registered Office AddressUnit 14 New Hythe Business Park
 Bellingham Way
 ME20 7HP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/11/2001
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2023
Accounts Last Made Up Date30/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
Darryl Chappell - Director
(British, 53 years old, born December 1973)
Appointed 31 March 2022
 Active
Raju Mistry - Director
(British, 63 years old, born July 1963)
Appointed 31 March 2022
 Active
Dominic O'connor - Director
(British, 44 years old, born November 1982)
Appointed 31 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Darryl Chappell
ABC BUSINESS SYSTEMS LIMITED
APPOINTMENT BUSINESS MACHINES LIMITED
BASE 16 TECHNOLOGY LIMITED
D&D ASSET MANAGEMENT HOLDINGS LTD
D&D ASSET MANAGEMENT LTD
DIGITAL COPIER SYSTEMS LIMITED
INFINITY DOCUMENT SOLUTIONS LIMITED
J & K BUSINESS MACHINES LIMITED
MANAGED TECHNOLOGY CORPORATION LTD
MANAGED TECHNOLOGY CORPORATION TOPCO LIMITED
MERIDIAN REPROGRAPHICS LIMITED
OFFICE INNOVATIONS LTD
P8 SYSTEMS LIMITED
PROFILE OFFICE SYSTEMS LIMITED
YOU FIRST PARTNERSHIP LIMITED
Raju Mistry
ABC BUSINESS SYSTEMS LIMITED
APPOINTMENT BUSINESS MACHINES LIMITED
BASE 16 TECHNOLOGY LIMITED
DIGITAL COPIER SYSTEMS LIMITED
INFINITY DOCUMENT SOLUTIONS LIMITED
J & K BUSINESS MACHINES LIMITED
MANAGED TECHNOLOGY CORPORATION LTD
MEND MY COMPUTER LTD
MERIDIAN REPROGRAPHICS LIMITED
P8 SYSTEMS LIMITED
PROFILE OFFICE SYSTEMS LIMITED
YOU FIRST PARTNERSHIP LIMITED
Dominic O'connor
ABC BUSINESS SYSTEMS LIMITED
APPOINTMENT BUSINESS MACHINES LIMITED
BASE 16 TECHNOLOGY LIMITED
D&D ASSET MANAGEMENT HOLDINGS LTD
D&D ASSET MANAGEMENT LTD
DALE COURT RTM COMPANY LIMITED
DIGITAL COPIER SYSTEMS LIMITED
DJO DEVELOPMENTS LTD
INFINITY DOCUMENT SOLUTIONS LIMITED
J & K BUSINESS MACHINES LIMITED
MANAGED TECHNOLOGY CORPORATION LTD
MANAGED TECHNOLOGY CORPORATION TOPCO LIMITED
MEND MY COMPUTER LTD
MERIDIAN REPROGRAPHICS LIMITED
OFFICE INNOVATIONS LTD
P8 SYSTEMS LIMITED
PROFILE OFFICE SYSTEMS LIMITED
YOU FIRST PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2022 30-Mar-2021 30-Mar-2020
Balance Sheet
Fixed Assets 15,515 16,790 2,613
Current Assets 176,589 163,584 162,105
Creditors Due Within One Year 107,406 86,474 68,177
Working Cap 69,183 77,110 93,928
Total Assets Less Current Liabilities 84,698 93,900 96,541
Long-term Liabilities 8,172 40,191 61,848
Net Assets 76,526 53,709 34,693
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 76,526 53,709 34,693
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2022 30-Mar-2021 30-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 8.1% 9.3% 1.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 91.9% 90.7% 98.4%
Creditors Due Within One Year 55.9% 47.9% 41.4%
Net Current Assets Liabilities 36.0% 42.8% 57.0%
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 39.8% 29.8% 21.1%
Capital Employed - - -
Total Assets Less Current Liabilities 44.1% 52.1% 58.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2022 30-Mar-2021 30-Mar-2020
Liquidity Ratio 1.6 1.9 2.4
Solvency Ratio 1.7 1.4 1.3
Reserves to Assets - - -
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 30-Mar-2022 30-Mar-2021 30-Mar-2020
Assets 192,104 180,374 164,718
Debt 115,578 126,665 130,025
Net Assets/Debt 76,526 53,709 34,693
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 13 November 2022 with no updates
Register(s) moved to registered inspection location Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN
Register inspection address has been changed to Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN
Registered office address changed from Unit 30 Edge Workshop Elva Way Bexhill-on-Sea East Sussex TN39 5BF to Unit 14 New Hythe Business Park Bellingham Way Maidstone Kent ME20 7HP on 17 November 2022
Previous accounting period shortened from 30 November 2022 to 30 March 2022
Registration of charge 043216550001, created on 13 June 2022
Termination of appointment of David Calver as a director on 31 March 2022
Appointment of Mr Dominic Joseph O'connor as a director on 31 March 2022
Termination of appointment of Sharon Patricia Calver as a secretary on 31 March 2022
Appointment of Mr Raju Mistry as a director on 31 March 2022
Appointment of Mr Darryl John Chappell as a director on 31 March 2022
Cessation of Sharon Patricia Calver as a person with significant control on 31 March 2022
Notification of Managed Technology Corporation Limited as a person with significant control on 31 March 2022
Cessation of David Calver as a person with significant control on 31 March 2022
Confirmation statement made on 13 November 2021 with no updates
Confirmation statement made on 13 November 2020 with no updates
Confirmation statement made on 13 November 2019 with updates
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