Company Overview
Failsworth Site Limited is a Dissolved Private Limited Company.
Registered Address

Block C - Unit 4 Kestrel Road, Trafford Park, Manchester, M17 1SF
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Companies House Data
Company NameFAILSWORTH SITE LIMITED
Company Number09460128
Registered Office AddressBlock C - Unit 4 Kestrel Road
 Trafford Park
 M17 1SF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/02/2015
Accounting Reference Date Day27
Accounting Reference Date Month8
Accounts Next Due Date27/05/2019
Accounts Last Made Up Date31/08/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Directors & Members
Show Resigned
Richard Kay - Director
(British, 51 years old, born January 1975)
Appointed 11 December 2017
 Active
Jirehouse Secretaries Ltd - Secretary
Appointed 27 November 2017
 Active
Secretaries
Jirehouse Secretaries Ltd - Secretary
Appointed 27 November 2017
 Active
Other Company Directorships
Richard Kay
LEFTFIELD NOMINEES LIMITED
RT MANOR DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 3,005 8,487
Current Assets 774,849 493,743
Creditors Due Within One Year 777,853 543,254
Working Cap -3,004 -41,024
Total Assets Less Current Liabilities 1 -41,024
Long-term Liabilities 0 0
Net Assets 1 -41,024
Share Capital & Reserves
Share Cap - 1
Profit & Loss Reserves - -41,025
Other Reserves - 0
Shareholders Funds 1 -41,024
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - -
Fixed Assets 0.4% 1.7%
Stocks Inventory - 98.3%
Debtors 51.1% 0.0%
Cash Bank In Hand 48.5% -
Current Assets 99.6% 98.3%
Creditors Due Within One Year 100.0% 108.2%
Net Current Assets Liabilities -0.4% -8.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - 0.0%
Share Capital Allotted Called Up Paid - 0.0%
Profit Loss Account Reserve - -8.2%
Shareholder Funds 0.0% -8.2%
Capital Employed - -
Total Assets Less Current Liabilities 0.0% -8.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016
Liquidity Ratio 1.0 0.9
Solvency Ratio 1.0 0.9
Reserves to Assets - -0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016
Assets 777,854 502,230
Debt 777,853 543,254
Net Assets/Debt 1 -41,024
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 via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 26 February 2018 with no updates
First Gazette notice for compulsory strike-off
Change of details for Ms Grainne Marie Mcginley as a person with significant control on 30 April 2017
Change of details for Mr Peter Charles Scull as a person with significant control on 30 April 2017
Termination of appointment of John Martin Brodie Clark as a director on 11 December 2017
Appointment of Mr Richard David Kay as a director on 11 December 2017
Appointment of Jirehouse Secretaries Ltd as a secretary on 27 November 2017
Termination of appointment of Abdou Razak Amadou as a director on 11 December 2017
Termination of appointment of Hannah Abigail Paul as a director on 27 November 2017
Appointment of Mr John Martin Brodie Clark as a director on 27 November 2017
Appointment of Mr Abdou Razak Amadou as a director on 27 November 2017
Confirmation statement made on 26 February 2017 with updates
Current accounting period extended from 27 February 2017 to 27 August 2017
Registration of charge 094601280003, created on 24 February 2017
Previous accounting period shortened from 28 February 2016 to 27 February 2016
Registration of charge 094601280001, created on 8 April 2016
Registration of charge 094601280002, created on 8 April 2016
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