Company Overview
Furness Construction Ltd is a Dissolved Private Limited Company.
Registered Address

Victoria Cottage, Foxfield Road, Broughton In Furness, Cumbria, LA20 6EZ
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Companies House Data
Company NameFURNESS CONSTRUCTION LTD
Company Number07025210
Registered Office AddressVictoria Cottage
 Foxfield Road
 LA20 6EZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/09/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Christopher Hull - Director
(British, 60 years old, born January 1966)
Appointed 21 September 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Hull
CHC (CUMBRIA) LTD
SOUTH LAKES HOME IMPROVEMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 0 0 9,689
Current Assets 8,027 16,812 33,654
Creditors Due Within One Year 8,186 16,722 30,232
Working Cap 16,213 90 3,422
Total Assets Less Current Liabilities -159 90 13,111
Long-term Liabilities 0 0 1,938
Net Assets -159 90 11,173
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -161 88 11,171
Other Reserves 0 0 0
Shareholders Funds -159 90 11,173
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - 22.4%
Fixed Assets 0.0% 0.0% 22.4%
Stocks Inventory - - 4.3%
Debtors 99.5% 100.0% 29.7%
Cash Bank In Hand 0.5% - 43.7%
Current Assets 100.0% 100.0% 77.6%
Creditors Due Within One Year 102.0% 99.5% 69.8%
Net Current Assets Liabilities - 0.5% 7.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 4.5%
Net Assets Liabilities Including Pension Asset Liability - - -
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 -2.0% 0.5% 25.8%
Shareholder Funds -2.0% 0.5% 25.8%
Capital Employed - - -
Total Assets Less Current Liabilities -2.0% 0.5% 30.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.3
Reserves to Assets 0.0 0.0 0.3
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 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 8,027 16,812 43,343
Debt 8,186 16,722 32,170
Net Assets/Debt -159 90 11,173
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 LA20 6EZ
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SCOUT HILL BARN, LUPTON, CARNFORTH, LA20 6EZ
BIRKETT MOTORSPORT (UK) LIMITED
THE OLD WOOD YARD, FOXFIELD ROAD, BROUGHTON IN FURNESS, CUMBRIA, LA20 6EZ
PEPPERNUT STUDIOS LIMITED
4 FOXFIELD ROAD, BROUGHTON-IN-FURNESS, CUMBRIA, LA20 6EZ
CHRIS HULL & SONS LTD
6 BURLINGTON STREET, ULVERSTON, LA20 6EZ
CORNERSTONE CUMBRIA LIMITED
LOW SIDINGS, FOXFIELD ROAD, BROUGHTON IN FURNESS, CUMBRIA, LA20 6EZ
SOUTH LAKES HOME IMPROVEMENTS LIMITED
Victoria Cottage, Foxfield Road, Broughton In Furness, Cumbria, LA20 6EZ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 28 August 2017 with updates
Registered office address changed from Flat 1 Princes Street Broughton in Furness LA20 6HQ to Victoria Cottage Foxfield Road Broughton in Furness Cumbria LA20 6EZ on 24 November 2016
Director's details changed for Mr Christopher James Hull on 24 November 2016
Confirmation statement made on 28 August 2016 with updates
Annual return made up to 28 August 2015 with full list of shareholders
Registered office address changed from Orchard Barn Orchard Head Broughton in Furness Cumbria LA20 6BT to Flat 1 Princes Street Broughton in Furness LA20 6HQ on 18 September 2015
Director's details changed for Mr Christopher James Hull on 17 September 2015
Annual return made up to 28 August 2014 with full list of shareholders
Annual return made up to 28 August 2013 with full list of shareholders
Director's details changed for Mr Hull Christopher on 26 October 2012
Annual return made up to 28 August 2012 with full list of shareholders
Annual return made up to 8 September 2011 with full list of shareholders
Annual return made up to 8 September 2010 with full list of shareholders
Director's details changed for Mr Hull Christopher on 8 September 2010
Incorporation
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