Company Overview
Formby Play Sports Limited is a Dissolved Private Limited Company.
Registered Address

Office D Beresford House, Town Quay, Southampton, SO14 2AQ
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Companies House Data
Company NameFORMBY PLAY SPORTS LIMITED
Company Number06637248
Registered Office AddressOffice D Beresford House
 Town Quay
 SO14 2AQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Previous Company NameChanged Date
WEBSCO LIMITED05 Mar 2013
Directors & Members
Show Resigned
Hugh McAuley - Director
(British, 50 years old, born May 1976)
Appointed 04 July 2011
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 151,291 151,291 151,291
Current Assets 3,854 3,855 22,931
Creditors Due Within One Year 112,497 61,450 73,636
Working Cap -108,643 -57,595 -50,705
Total Assets Less Current Liabilities 42,648 93,696 100,586
Long-term Liabilities 0 0 0
Net Assets 42,648 93,696 100,586
Share Capital & Reserves
Share Cap - 100,001 100,001
Profit & Loss Reserves - -6,305 585
Other Reserves - 0 0
Shareholders Funds 42,648 93,696 100,586
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 97.5% 86.8%
Fixed Assets 97.5% 97.5% 86.8%
Stocks Inventory - - -
Debtors - 2.5% 2.2%
Cash Bank In Hand - 0.0% 11.0%
Current Assets 2.5% 2.5% 13.2%
Creditors Due Within One Year 72.5% 39.6% 42.3%
Net Current Assets Liabilities -70.0% -37.1% -29.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 64.5% 57.4%
Share Capital Allotted Called Up Paid - 64.5% 57.4%
Profit Loss Account Reserve - -4.1% 0.3%
Shareholder Funds 27.5% 60.4% 57.7%
Capital Employed - - -
Total Assets Less Current Liabilities 27.5% 60.4% 57.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.0 0.1 0.3
Solvency Ratio 1.4 2.5 2.4
Reserves to Assets - 0.0 0.0
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-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 155,145 155,146 174,222
Debt 112,497 61,450 73,636
Net Assets/Debt 42,648 93,696 100,586
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
Notice of final account prior to dissolution
Progress report in a winding up by the court
Registered office address changed from 73 Liverpool Road Crosby Merseyside L23 5SE to Office D Beresford House Town Quay Southampton SO14 2AQ on 25 October 2018
Appointment of a liquidator
Order of court to wind up
Confirmation statement made on 3 July 2018 with updates
Termination of appointment of Joseph Musa Kigonya as a director on 8 July 2017
Termination of appointment of Mandy Jane Mcauley as a director on 8 July 2017
Confirmation statement made on 3 July 2017 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 July 2016 with updates
First Gazette notice for compulsory strike-off
Annual return made up to 3 July 2015 with full list of shareholders
Director's details changed for Mrs Mandy Jane Mcauley on 27 June 2014
Annual return made up to 3 July 2014 with full list of shareholders
Appointment of Mr Joseph Kigonya as a director
Annual return made up to 3 July 2013 with full list of shareholders
Appointment of Mrs Mandy Jane Mcauley as a director
Certificate of change of name

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