Company Overview
Firgrove Commercial Ltd is a Dissolved Private Limited Company.
Registered Address

Calverley House, 55 Calverley Road, Tunbridge Wells, Kent, TN1 2TU
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Companies House Data
Company NameFIRGROVE COMMERCIAL LTD
Company Number05413872
Registered Office AddressCalverley House
 55 Calverley Road
 TN1 2TU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/04/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2015
Accounts Last Made Up Date30/04/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/05/2015
Returns Last Made Up Date05/04/2014
Directors & Members
Show Resigned
Alan Forward - Director
(British, 69 years old, born February 1957)
Appointed 05 April 2005
Active
Gary Holman - Director
(British, 58 years old, born August 1968)
Appointed 05 April 2005
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Apr-2013 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 2,044,208 2,042,587 2,042,938
Current Assets 25,964 13,207 9,933
Creditors Due Within One Year 184,290 96,187 124,983
Working Cap -158,326 -82,980 -115,050
Total Assets Less Current Liabilities 1,885,882 1,959,607 1,927,888
Long-term Liabilities 1,181,490 1,264,710 1,224,973
Net Assets 704,392 694,897 702,915
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -108,919 -118,414 -110,396
Other Reserves 813,211 813,211 813,211
Shareholders Funds 704,392 694,897 702,915
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2013 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 98.7% 99.4% 99.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.1% 0.5% 0.5%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 1.3% 0.6% 0.5%
Creditors Due Within One Year 8.9% 4.7% 6.1%
Net Current Assets Liabilities -7.6% -4.0% -5.6%
Creditors Due After One Year 57.1% 61.5% 59.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.0% 33.8% 34.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -5.3% -5.8% -5.4%
Shareholder Funds 34.0% 33.8% 34.2%
Capital Employed - - -
Total Assets Less Current Liabilities 91.1% 95.3% 93.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2013 30-Apr-2012 30-Apr-2011
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2013 30-Apr-2012 30-Apr-2011
Assets 2,070,172 2,055,794 2,052,871
Debt 1,365,780 1,360,897 1,349,956
Net Assets/Debt 704,392 694,897 702,915
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
Termination of appointment of Vance Harris Services Limited as a secretary on 31 March 2016
Appointment of a voluntary liquidator
Resolutions
Statement of affairs with form 4.19
Registered office address changed from Knowle House Rotherfield Road Crowborough Sussex TN6 3DY to Calverley House 55 Calverley Road Tunbridge Wells Kent TN1 2TU on 21 March 2016
Notice of ceasing to act as receiver or manager
Notice of ceasing to act as receiver or manager
Appointment of receiver or manager
Annual return made up to 5 April 2014 with full list of shareholders
Secretary's details changed for Vance Harris Services Limited on 17 December 2013
Annual return made up to 5 April 2013 with full list of shareholders
Annual return made up to 5 April 2012 with full list of shareholders
Director's details changed for Mr Alan Stephen Forward on 1 June 2011
Director's details changed for Mr Alan Stephen Forward on 1 June 2011
Annual return made up to 5 April 2011 with full list of shareholders
Director's details changed for Mr Alan Stephen Forward on 1 January 2011
Annual return made up to 5 April 2010 with full list of shareholders
Secretary's details changed for Vance Harris Services Limited on 1 October 2009

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