Company Overview
Fereday Cylinder Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 September 2005, so this is a well established company. Fereday Cylinder Company Ltd has been in business for 20 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 3, Thornleigh Trading, Estate, Blowers Green Road, Dudley, W Midlands, DY2 8UB
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Companies House Data
Company NameFEREDAY CYLINDER COMPANY LTD
Company Number05563006
Registered Office AddressUnit 3, Thornleigh Trading
 Estate, Blowers Green Road
 DY2 8UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Stephanie Fereday - Director
(British, 78 years old, born November 1948)
Appointed 14 September 2005
 Active
Robert Fereday - Director
(British, 76 years old, born February 1950)
Appointed 14 September 2005
 Active
David Wilson - Director
(British, 54 years old, born March 1972)
Appointed 14 September 2005
 Active
Secretaries
Show Resigned
Clare Wilson - Secretary
Appointed 28 February 2023
 Active
Other Company Directorships
Stephanie Fereday
FEREDAY GROUP HOLDINGS LTD
Robert Fereday
FEREDAY GROUP HOLDINGS LTD
David Wilson
FEREDAY GROUP HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 78,576 78,576 69,761
Current Assets 743,979 743,979 454,359
Creditors Due Within One Year 526,051 526,051 256,658
Working Cap 217,928 217,928 197,701
Total Assets Less Current Liabilities 296,504 296,504 267,462
Long-term Liabilities 14,929 14,929 13,255
Net Assets 281,575 281,575 254,207
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 281,575 281,575 254,207
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 9.6% 9.6% 13.3%
Stocks Inventory - - -
Debtors 40.9% 40.9% 53.5%
Cash Bank In Hand 49.3% 49.3% 32.5%
Current Assets 90.4% 90.4% 86.7%
Creditors Due Within One Year 64.0% 64.0% 49.0%
Net Current Assets Liabilities 26.5% 26.5% 37.7%
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 34.2% 34.2% 48.5%
Capital Employed - - -
Total Assets Less Current Liabilities 36.0% 36.0% 51.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.4 1.4 1.8
Solvency Ratio 1.5 1.5 1.9
Reserves to Assets - - -
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 31-Oct-2025 31-Oct-2022 31-Oct-2021
Assets 822,555 822,555 524,120
Debt 540,980 540,980 269,913
Net Assets/Debt 281,575 281,575 254,207

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.

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 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.

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
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Document Filings
Confirmation statement made on 14 September 2025 with updates
Confirmation statement made on 14 September 2024 with updates
Confirmation statement made on 14 September 2023 with updates
Appointment of Mrs Clare Wilson as a secretary on 28 February 2023
Termination of appointment of Stephanie Anne Fereday as a secretary on 28 February 2023
Confirmation statement made on 14 September 2022 with updates
Resolutions
Cessation of A Person with Significant Control as a person with significant control on 6 July 2022
Notification of Fereday Group Holdings Ltd as a person with significant control on 6 July 2022
Cessation of David Joseph Wilson as a person with significant control on 6 July 2022
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Statement of capital on 19 May 2022
Statement by Directors
Solvency Statement dated 12/05/22
Resolutions
Confirmation statement made on 14 September 2021 with updates
Confirmation statement made on 14 September 2020 with updates
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