Company Overview
Fylde Cnc Specialists Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 November 2004, so this is a well established company. Fylde Cnc Specialists Limited has been in business for 21 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 10 Compton Business Park, Thrush Road, Poole, Dorset, BH12 4FJ
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Companies House Data
Company NameFYLDE CNC SPECIALISTS LIMITED
Company Number05280031
Registered Office AddressUnit 10 Compton Business Park
 Thrush Road
 BH12 4FJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Katie Mellor - Director
(British, 42 years old, born February 1984)
Appointed 23 October 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Katie Mellor
HIGHTOWN ENGINEERING LIMITED
HIRE TECHNICIANS GROUP LIMITED
NU-TECH ENGINEERING SERVICES LIMITED
PETER DAY PRECISION ENGINEERING LIMITED
RDS (MME) LTD.
SAFE AND DRY LIMITED
VENTURE ENGINEERING CAPITAL LIMITED
VENTURE ENGINEERING GROUP LIMITED
VEP INVESTMENTS 2 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Nov-2017 30-Nov-2016
Balance Sheet
Fixed Assets 1,457,700 1,457,700 1,423,749
Current Assets 3,329,605 3,329,605 1,739,955
Creditors Due Within One Year 1,539,842 1,539,842 1,440,999
Working Cap 1,789,763 1,789,763 298,956
Total Assets Less Current Liabilities 3,247,463 3,247,463 1,722,705
Long-term Liabilities 79,784 79,784 53,190
Net Assets 3,167,679 3,167,679 1,669,515
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - 1,668,515
Other Reserves - - 0
Shareholders Funds 3,167,679 3,167,679 1,669,515
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Nov-2017 30-Nov-2016
Tangible Fixed Assets - - 45.0%
Fixed Assets 30.4% 30.4% 45.0%
Stocks Inventory - - 0.9%
Debtors 46.1% 46.1% 37.4%
Cash Bank In Hand 22.2% 22.2% 16.8%
Current Assets 69.6% 69.6% 55.0%
Creditors Due Within One Year 32.2% 32.2% 45.5%
Net Current Assets Liabilities 37.4% 37.4% 9.4%
Creditors Due After One Year - - 1.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 52.8%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 52.7%
Shareholder Funds 66.2% 66.2% 52.8%
Capital Employed - - -
Total Assets Less Current Liabilities 67.8% 67.8% 54.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Nov-2017 30-Nov-2016
Liquidity Ratio 2.2 2.2 1.2
Solvency Ratio 3.0 3.0 2.1
Reserves to Assets - - 0.5
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Nov-2017 30-Nov-2016
Assets 4,787,305 4,787,305 3,163,704
Debt 1,619,626 1,619,626 1,494,189
Net Assets/Debt 3,167,679 3,167,679 1,669,515

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around BH12 4FJ
C. COMPTON (HAULAGE) LIMITED
UNIT 1 COMPTON BUSINESS PARK, THRUSH ROAD, POOLE, DORSET, BH12 4FJ
C. COMPTON LIMITED
UNIT 1 COMPTON BUSINESS PARK, THRUSH ROAD, POOLE, DORSET, BH12 4FJ
HAYSOM INTERIORS LIMITED
Office D, Beresford House, Town Quay, Southampton, BH12 4FJ
Document Filings
Confirmation statement made on 12 October 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/24
Audit exemption statement of guarantee by parent company for period ending 30/04/24
Notice of agreement to exemption from audit of accounts for period ending 30/04/24
Termination of appointment of Martin Jarman as a director on 14 April 2025
Confirmation statement made on 12 October 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/23
Audit exemption statement of guarantee by parent company for period ending 30/04/23
Notice of agreement to exemption from audit of accounts for period ending 30/04/23
Confirmation statement made on 12 October 2023 with no updates
Satisfaction of charge 052800310005 in full
Change of details for Venture Engineering Group Limited as a person with significant control on 3 July 2023
Registration of charge 052800310006, created on 23 June 2023
Consolidated accounts of parent company for subsidiary company period ending 30/04/22
Notice of agreement to exemption from audit of accounts for period ending 30/04/22
Audit exemption statement of guarantee by parent company for period ending 30/04/22
Satisfaction of charge 052800310004 in full
Registered office address changed from Unit 10 Branksome Park House Branksome Business Park Bourne Valley Road Poole BH12 1ED England to Unit 10 Compton Business Park Thrush Road Poole Dorset BH12 4FJ on 9 November 2022
Confirmation statement made on 12 October 2022 with no updates
Director's details changed for Mr Martin Jarman on 29 September 2022
Audit exemption statement of guarantee by parent company for period ending 30/04/21
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