Company Overview
Furnace Farm Limited is a Dissolved Private Limited Company.
Registered Address

St Helen's House, King Street, Derby, Derbyshire, DE1 3EE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFURNACE FARM LIMITED
Company Number05597877
Registered Office AddressSt Helen's House
 King Street
 DE1 3EE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/10/2005
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date31/01/2017
Accounts Account CategoryFULL
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Previous Company NameChanged Date
INTENSE SOFTWEAR LIMITED22 Mar 2006
Directors & Members
Show Resigned
Andrew Douglas Miller - Director
(British, 63 years old, born September 1963)
Appointed 27 June 2018
 Active
Caroline McLaren - Director
(British, 70 years old, born September 1956)
Appointed 26 May 2006
 Active
Michael McLaren - Director
(British, 68 years old, born November 1958)
Appointed 17 March 2006
 Active
Maurice McMenemy - Director
(British, 60 years old, born September 1966)
Appointed 01 November 2013
 Active
Secretaries
Show Resigned
Michael McLaren - Secretary
(British)
Appointed 17 March 2006
 Active
Other Company Directorships
Andrew Douglas Miller
ALLIUM GARDEN COMPANY LIMITED
SCALED ENERGY LIMITED
SCOTTISH LAND & ESTATES LIMITED
WIND POWER O&M LTD
Caroline McLaren
BODNANT GARDEN NURSERY LIMITED
HGO TRUST LTD
Michael McLaren
AFGHAN ACTION
BODNANT GARDEN NURSERY LIMITED
CHELSEA PHYSIC GARDEN COMPANY(THE)
TEMPLE CHURCH TRUST
THE TEMPLE MUSIC FOUNDATION
Maurice McMenemy
JFF REALISATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2014
Balance Sheet
Fixed Assets 3,880,676 4,669,430 7,324,276
Current Assets 211,448 329,805 321,459
Creditors Due Within One Year 579,785 825,978 834,879
Working Cap -368,337 -496,173 -513,420
Total Assets Less Current Liabilities 3,512,339 4,173,257 6,810,856
Long-term Liabilities 11,658,826 10,822,301 9,232,250
Net Assets -8,146,487 -6,649,044 -2,421,394
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -2,421,395
Other Reserves - - 0
Shareholders Funds -8,146,487 -6,649,044 -2,421,394
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 94.8% 93.4% 95.8%
Stocks Inventory - - 3.1%
Debtors 1.6% 2.5% 1.1%
Cash Bank In Hand 0.1% 0.0% 0.0%
Current Assets 5.2% 6.6% 4.2%
Creditors Due Within One Year 14.2% 16.5% 10.9%
Net Current Assets Liabilities -9.0% -9.9% -6.7%
Creditors Due After One Year - - 120.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -31.7%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -31.7%
Shareholder Funds -199.1% -133.0% -31.7%
Capital Employed - - -
Total Assets Less Current Liabilities 85.8% 83.5% 89.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2014
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 0.3 0.4 0.8
Reserves to Assets - - -0.3
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 31-Jan-2017 31-Jan-2016 31-Jan-2014
Assets 4,092,124 4,999,235 7,645,735
Debt 12,238,611 11,648,279 10,067,129
Net Assets/Debt -8,146,487 -6,649,044 -2,421,394
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 DE1 3EE
R. PEACH & CO., LIMITED
PROSPECT HOUSE MILLENNIUM WAY, PRIDE PARK, DERBY, DE1 3EE
PACKAGING SOLUTIONS (LEICESTER) LIMITED
St. Helens House, King Street, Derby, DE1 3EE
S & S CONTRACT MANAGEMENT LIMITED
St Helen's House, King Street, Derby, DE1 3EE
ALPS PROJECTS LIMITED
PROSPECT HOUSE MILLENNIUM WAY, PRIDE PARK, DERBY, DE1 3EE
SC PENSION SUPPORT SERVICES LIMITED
C/O Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park, Derby, DE1 3EE
HAWKES TOURS (DERBY) LIMITED
C/O PKF SMITH COOPER PROSPECT HOUSE, 1 PROSPECT PLACE, PRIDE PARK, DERBY, DE1 3EE
FUNKTION FITNESS LIMITED
St. Helens House, King Street, Derby, DE1 3EE
1ST-4-VENT LTD
St Helen's House, King Street, Derby, DE1 3EE
KAVANAGH ASSOCIATES RECRUITMENT LIMITED
St Helen's House, King Street, Derby, DE1 3EE
FORMAL AFFAIR LIMITED
St Helens House, King Street, Derby, DE1 3EE
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 29 November 2020
Liquidators' statement of receipts and payments to 29 November 2019
Statement of affairs
Registered office address changed from Tal-Y-Cafn Colwyn Bay Conwy LL28 5RE to St Helen's House King Street Derby Derbyshire DE1 3EE on 2 January 2019
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 21 October 2018 with no updates
Appointment of Mr Andrew Gavin Douglas Miller as a director on 27 June 2018
Termination of appointment of Katherine Joan Himsworth as a director on 18 March 2018
Confirmation statement made on 21 October 2017 with no updates
Confirmation statement made on 21 October 2016 with updates
Termination of appointment of Christopher William Morton as a director on 9 November 2015
Annual return made up to 26 October 2015 with full list of shareholders
Annual return made up to 26 October 2014 with full list of shareholders
Appointment of Mr Maurice Mcmenemy as a director on 1 November 2013
Annual return made up to 26 October 2013 with full list of shareholders
Termination of appointment of Stephen Dixon as a director
Termination of appointment of Angus Boyd as a director
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free