Company Overview
Fistral Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 November 2015, so this is a well established company. Fistral Holdings Limited has been in business for 10 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2021.
Registered Address

Bryndon House, 5/7 Berry Road, Newquay, Cornwall, TR7 1AD
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Companies House Data
Company NameFISTRAL HOLDINGS LIMITED
Company Number09856142
Registered Office AddressBryndon House
 5/7 Berry Road
 TR7 1AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/12/2016
Directors & Members
Show Resigned
John Walsh - Director
(American, 53 years old, born March 1973)
Appointed 01 July 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
John Walsh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 2,600 3,992 5,051
Current Assets 143,979 120,096 54,899
Creditors Due Within One Year 273,393 169,257 52,612
Working Cap -129,414 -49,161 2,287
Total Assets Less Current Liabilities -126,814 -45,169 7,338
Long-term Liabilities 38,160 12,214 31,995
Net Assets -164,974 -57,383 -24,657
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -164,974 -57,383 -24,657
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 1.8% 3.2% 8.4%
Stocks Inventory - - -
Debtors 48.3% 28.4% 11.6%
Cash Bank In Hand 0.4% 3.9% 24.4%
Current Assets 98.2% 96.8% 91.6%
Creditors Due Within One Year 186.5% 136.4% 87.8%
Net Current Assets Liabilities -88.3% -39.6% 3.8%
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 -112.5% -46.2% -41.1%
Capital Employed - - -
Total Assets Less Current Liabilities -86.5% -36.4% 12.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.5 0.7 1.0
Solvency Ratio 0.5 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 146,579 124,088 59,950
Debt 311,553 181,471 84,607
Net Assets/Debt -164,974 -57,383 -24,657
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Matthew Barrow as a director on 1 April 2021
Confirmation statement made on 30 September 2020 with updates
Termination of appointment of Matthew Stephen Gandy as a director on 12 November 2019
Registered office address changed from The Warehouse Anchor Quay Penryn Cornwall TR10 8GZ United Kingdom to Bryndon House 5/7 Berry Road Newquay Cornwall TR7 1AD on 31 October 2019
Notification of John Patrick Walsh as a person with significant control on 1 October 2019
Cessation of Calvert Mark Barrow as a person with significant control on 1 October 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 30 September 2019 with no updates
First Gazette notice for compulsory strike-off
Satisfaction of charge 098561420001 in full
Cessation of John Patrick Walsh as a person with significant control on 19 July 2018
Notification of Calvert Mark Barrow as a person with significant control on 19 July 2018
Second filing of Confirmation Statement dated 18/07/2018
Registered office address changed from 16 Pentire Road Newquay Cornwall TR7 1NX United Kingdom to The Warehouse Anchor Quay Penryn Cornwall TR10 8GZ on 19 July 2018
Confirmation statement made on 18 July 2018 with updates
Notification of John Patrick Walsh as a person with significant control on 18 July 2018
Cessation of Calvert Mark Barrow as a person with significant control on 18 July 2018
Termination of appointment of Katherine Barrow as a secretary on 31 May 2018
Termination of appointment of Calvert Mark Barrow as a director on 31 May 2018
Confirmation statement made on 4 November 2017 with updates
Appointment of Mr John Patrick Walsh as a director on 1 July 2017
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