Company Overview
Floline (North East) Limited is a Dissolved Private Limited Company.
Registered Address

Unit 6 Bowburn South Industrial Estate, Bowburn, Durham, DH6 5AD
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 NameFLOLINE (NORTH EAST) LIMITED
Company Number08653785
Registered Office AddressUnit 6 Bowburn South Industrial Estate
 Bowburn
 DH6 5AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Clive Gill - Director
(British, 70 years old, born March 1956)
Appointed 19 August 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Clive Gill
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 2,000 2,843 7,500
Current Assets 81,963 124,880 135,152
Creditors Due Within One Year 158,706 232,440 181,000
Working Cap -76,743 -110,217 -45,848
Total Assets Less Current Liabilities -74,743 -104,717 -38,348
Long-term Liabilities 43,536 24,852 53,298
Net Assets -118,279 -129,569 -91,646
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -129,669 -91,746
Other Reserves - 0 0
Shareholders Funds -118,279 -129,569 -91,646
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - 4.3% 5.3%
Fixed Assets 2.4% 2.2% 5.3%
Stocks Inventory - 31.3% 20.8%
Debtors - 63.4% 74.0%
Cash Bank In Hand - - -
Current Assets 97.6% 97.8% 94.7%
Creditors Due Within One Year 189.0% 182.0% 126.9%
Net Current Assets Liabilities -91.4% -86.3% -32.1%
Creditors Due After One Year - 17.6% 36.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.9% 1.1%
Net Assets Liabilities Including Pension Asset Liability - -101.4% -64.2%
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -101.5% -64.3%
Shareholder Funds -140.9% -101.4% -64.2%
Capital Employed - - -
Total Assets Less Current Liabilities -89.0% -82.0% -26.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Liquidity Ratio 0.5 0.5 0.7
Solvency Ratio 0.4 0.5 0.6
Reserves to Assets - -1.0 -0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Assets 83,963 127,723 142,652
Debt 202,242 257,292 234,298
Net Assets/Debt -118,279 -129,569 -91,646
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 DH6 5AD
BROOKSIDE FOODS LIMITED
Suite 5 2nd Floor Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, DH6 5AD
DURHAM4X4 LLP
Unit 5c Bowburn South Industrial Estate, Bowburn, Durham, DH6 5AD
4X4 DURHAM LTD
UNIT 5C, BOWBURN SOUTH IND EST, BOWBURN, DURHAM, DH6 5AD
BELLA BATHROOMS LIMITED
Unit 10 Bowburn South Industrial Estate, Bowburn, Durham, DH6 5AD
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 16 January 2018 with updates
Confirmation statement made on 31 March 2017 with updates
Annual return made up to 31 March 2016 with full list of shareholders
Registration of charge 086537850002, created on 25 August 2015
Annual return made up to 31 March 2015 with full list of shareholders
Statement of capital following an allotment of shares on 31 March 2015
Annual return made up to 16 August 2014 with full list of shareholders
Termination of appointment of Gerard Mason as a director
Registered office address changed from 33 Liverpool Place Widnes WA8 7HW England on 10 February 2014
Registration of charge 086537850001
Appointment of Clive Gill as a director
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free