Company Overview
J D Foster Consulting Limited is a Dissolved Private Limited Company.
Registered Address

3 Tan House Barns, Macclesfield Road, Eaton, Congleton, Cheshire, CW12 2ND
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Companies House Data
Company NameJ D FOSTER CONSULTING LIMITED
Company Number08325145
Registered Office Address3 Tan House Barns, Macclesfield Road
 Eaton
 CW12 2ND
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Directors & Members
James Foster - Director
(British, 55 years old, born July 1971)
Appointed 11 December 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Foster
DEANS SPORT, HEALTH AND LEISURE MANAGEMENT COMPANY LIMITED
FE RESOURCES (LINCOLN) LTD
GREATER LINCOLNSHIRE APPRENTICESHIPS LIMITED
HUMAN ALCHEMY LIMITED
LINCOLN ACADEMY LIMITED
LINCOLN CITY CENTRE PARTNERSHIP
LINCOLN COLLEGE COMMERCIAL HOLDINGS LIMITED
LINCOLN COLLEGE CORPORATE SUPPORT SOLUTIONS LIMITED
TAN HOUSE BARNS (MANAGEMENT COMPANY) LIMITED
THE DRILL HALL LINCOLN LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 393 393 200
Current Assets 13,040 68,325 40,782
Creditors Due Within One Year 11,224 17,206 38,785
Working Cap 1,816 51,119 1,997
Total Assets Less Current Liabilities 2,209 51,512 2,197
Long-term Liabilities 0 0 0
Net Assets 2,209 51,512 2,197
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 2,097
Other Reserves - - 0
Shareholders Funds 2,209 51,512 2,197
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 0.5%
Fixed Assets 2.9% 0.6% 0.5%
Stocks Inventory - - -
Debtors 6.9% 0.9% 2.1%
Cash Bank In Hand 90.2% 98.6% 97.5%
Current Assets 97.1% 99.4% 99.5%
Creditors Due Within One Year 83.6% 25.0% 94.6%
Net Current Assets Liabilities 13.5% 74.4% 4.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - 0.2%
Profit Loss Account Reserve - - 5.1%
Shareholder Funds 16.4% 75.0% 5.4%
Capital Employed - - -
Total Assets Less Current Liabilities 16.4% 75.0% 5.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.2 4.0 1.1
Solvency Ratio 1.2 4.0 1.1
Reserves to Assets - - 0.1
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-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 13,433 68,718 40,982
Debt 11,224 17,206 38,785
Net Assets/Debt 2,209 51,512 2,197
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 CW12 2ND
FLASH DUPLICATION SYSTEMS LIMITED
Tan House Farm, Macclesfield Road, Eaton, Cheshire, CW12 2ND
SKYZOOM LIMITED
Tan House Farm, Macclesfield Road, Eaton, Congleton, CW12 2ND
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 December 2016 with updates
Annual return made up to 11 December 2015 with full list of shareholders
Registered office address changed from 3 Tan House Barns, Macclesfield Road Eaton Congleton Cheshire CW12 2nd England to 3 Tan House Barns, Macclesfield Road Eaton Congleton Cheshire CW12 2nd on 30 December 2015
Registered office address changed from C/O James Foster 6 Pavilion Way Congleton Cheshire CW12 4EW to 3 Tan House Barns, Macclesfield Road Eaton Congleton Cheshire CW12 2nd on 30 December 2015
Director's details changed for Mr James David Foster on 4 December 2015
Annual return made up to 11 December 2014 with full list of shareholders
Annual return made up to 11 December 2013 with full list of shareholders
Incorporation
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