Company Overview
Fika Warehousing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 August 2006, so this is a well established company. Fika Warehousing Limited has been in business for 17 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 April 2024.
Registered Address

Sanderson House Station Road, Horsforth, Leeds, LS18 5NT
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Companies House Data
Company NameFIKA WAREHOUSING LIMITED
Company Number05907657
Registered Office AddressSanderson House Station Road
 Horsforth
 LS18 5NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Previous Company NameChanged Date
BMH (MORLEY) LIMITED15 Sep 2021
Directors & Members
Show Resigned
Paul Bates - Director
(British, 60 years old, born August 1964)
Property Developer - Appointed 16 August 2006
 Active
Stephen Dodsworth - Director
(British, 52 years old, born March 1972)
Company Director - Appointed 31 August 2021
 Active
Secretaries
Show Resigned
Paul Bates - Secretary
(British)
Property Developer - Appointed 16 August 2006
 Active
Other Company Directorships
Paul Bates
232 OTLEY ROAD MANAGEMENT COMPANY LIMITED
ANSTEY HOUSE MANAGEMENT LIMITED
BATES INVESTMENT SERVICES LIMITED
BPH (LEEDS) LIMITED
CLARENDON CONSULTANCY (YORKSHIRE) LLP
INGENIOUS TRIBE (BLUNDELL STREET) DEVELOPMENT LIMITED
INGENIOUS TRIBE DEVELOPMENTS LIMITED
INGENIOUS TRIBE JV LLP
LAND & PROPERTY DEVELOPMENT PROJECTS LIMITED
LIFESTYLE FRANCE LIMITED
LIV SERVICES LIMITED
STATION APARTMENTS MANAGEMENT LIMITED
VISTA ASSET MANAGEMENT LIMITED
WILDHEART LLP
Stephen Dodsworth
ASCENDI FURNITURE LTD
FIKA DESIGN LIMITED
FIKA INTERIORS LIMITED
IVY HOUSE PROPERTY LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 260,219 260,219 260,219
Current Assets 220 220 220
Creditors Due Within One Year 0 0 0
Working Cap 220 220 220
Total Assets Less Current Liabilities 260,439 260,439 260,439
Long-term Liabilities 255,227 255,227 255,227
Net Assets 5,212 5,212 5,212
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,212 5,212 5,212
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 99.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.1% 0.1% 0.1%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.1% 0.1% 0.1%
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 2.0% 2.0% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 220.0 220.0 220.0
Solvency Ratio 1.0 1.0 1.0
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-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 260,439 260,439 260,439
Debt 255,227 255,227 255,227
Net Assets/Debt 5,212 5,212 5,212
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 31 August 2023 with no updates
Confirmation statement made on 31 August 2022 with no updates
Confirmation statement made on 31 August 2021 with updates
Notification of Stephen Dodsworth as a person with significant control on 31 August 2021
Appointment of Mr Stephen Dodsworth as a director on 31 August 2021
Termination of appointment of Melvin Douglas Hemingbrough as a director on 13 July 2021
Termination of appointment of Jonathan Morgan as a director on 13 July 2021
Resolutions
Change of name notice
Confirmation statement made on 31 August 2020 with no updates
Registered office address changed from The Old Barn Maple Grange Ilkley Road Otley LS21 3DW England to Sanderson House Station Road Horsforth Leeds LS18 5NT on 26 February 2020
Notification of Paul Graham Bates as a person with significant control on 1 January 2019
Confirmation statement made on 31 August 2019 with no updates
Termination of appointment of Helen Louise Peace as a director on 1 August 2019
Registered office address changed from PO Box C/O Liv Whitehall Waterfront Riverside Way Leeds LS1 4EH England to The Old Barn Maple Grange Ilkley Road Otley LS21 3DW on 21 August 2019
Cessation of Helen Louise Peace as a person with significant control on 1 August 2019
Confirmation statement made on 31 August 2018 with no updates
Registered office address changed from Glen Esk House Street Lane West Morton Keighley W Yorks BD20 5UP to PO Box C/O Liv Whitehall Waterfront Riverside Way Leeds LS1 4EH on 10 November 2017
Confirmation statement made on 31 August 2017 with no updates
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