Company Overview
C Facilities Support Limited is a Dissolved Private Limited Company.
Registered Address

Cowgill Holloway Business Recovery Llp, Regency House 45-53 Chorley New Road, Bolton, BL1 4QR
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Companies House Data
Company NameC FACILITIES SUPPORT LIMITED
Company Number09217591
Registered Office AddressCOWGILL HOLLOWAY BUSINESS RECOVERY LLP
 Regency House 45-53 Chorley New Road
 BL1 4QR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/10/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Directors & Members
Show Resigned
John Thomson - Director
(British, 57 years old, born October 1969)
Appointed 15 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Thomson
CFS ENGINEERING NORTH WEST LIMITED
DYNAMIC ENGINEERING FACILITIES SOLUTIONS LIMITED
T2C TRAINING AND CONSULTANCY LTD
TOTAL PAINTSHOP SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 82,033 111,353 110,367
Current Assets 277,173 287,554 330,259
Creditors Due Within One Year 329,364 1,336,464 1,846,500
Working Cap -52,191 -1,048,910 -1,516,241
Total Assets Less Current Liabilities 29,842 -937,557 -1,405,874
Long-term Liabilities 0 0 0
Net Assets 29,842 -937,557 -1,405,874
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,842 -937,557 -1,405,874
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 22.8% 27.9% 25.0%
Stocks Inventory - - -
Debtors 76.5% 67.4% 67.9%
Cash Bank In Hand 0.7% 2.5% 7.1%
Current Assets 77.2% 72.1% 75.0%
Creditors Due Within One Year 91.7% 335.0% 419.1%
Net Current Assets Liabilities -14.5% -262.9% -344.1%
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 8.3% -235.0% -319.1%
Capital Employed - - -
Total Assets Less Current Liabilities 8.3% -235.0% -319.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Liquidity Ratio 0.8 0.2 0.2
Solvency Ratio 1.1 0.3 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Assets 359,206 398,907 440,626
Debt 329,364 1,336,464 1,846,500
Net Assets/Debt 29,842 -937,557 -1,405,874
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
Return of final meeting in a creditors' voluntary winding up
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Registered office address changed from Military House 24 Castle Street Chester Cheshire CH1 2DS to Regency House 45-53 Chorley New Road Bolton BL1 4QR on 13 December 2021
Confirmation statement made on 8 November 2021 with updates
Confirmation statement made on 2 August 2021 with no updates
Termination of appointment of Steven Pendergast as a director on 2 August 2020
Amended total exemption full accounts made up to 31 October 2019
Notification of John Thomson as a person with significant control on 26 August 2020
Cessation of Steven Pendergast as a person with significant control on 26 August 2020
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 2 August 2020 with updates
Confirmation statement made on 15 July 2020 with updates
Director's details changed for John Thompson on 15 September 2014
Statement of capital following an allotment of shares on 12 June 2020
Change of share class name or designation
Confirmation statement made on 8 June 2020 with updates
Notification of Steven Pendergast as a person with significant control on 8 June 2020
Cessation of Bluestones Investment Group Limited as a person with significant control on 8 June 2020
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