Company Overview
Falere Limited is a Dissolved Private Limited Company.
Registered Address

Cannock Chase, Vauxhall, Newport, TF10 8LP
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Companies House Data
Company NameFALERE LIMITED
Company Number09867964
Registered Office AddressCannock Chase
 Vauxhall
 TF10 8LP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2019
Accounts Last Made Up Date30/11/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/12/2016
Directors & Members
Victoria Watkin - Director
(British, 56 years old, born January 1970)
Appointed 11 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Victoria Watkin
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016
Balance Sheet
Fixed Assets 0 94
Current Assets 16,678 36,689
Creditors Due Within One Year 0 0
Working Cap 16,678 36,689
Total Assets Less Current Liabilities 16,678 36,783
Long-term Liabilities 8,754 8,754
Net Assets 7,924 28,029
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 7,924 28,029
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.3%
Stocks Inventory - -
Debtors 0.0% 40.8%
Cash Bank In Hand 100.0% 59.0%
Current Assets 100.0% 99.7%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 99.7%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - 23.8%
Net Assets Liabilities Including Pension Asset Liability - 76.2%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 47.5% 76.2%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016
Liquidity Ratio 16678.0 36689.0
Solvency Ratio 1.9 4.2
Reserves to Assets - -
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 30-Nov-2017 30-Nov-2016
Assets 16,678 36,783
Debt 8,754 8,754
Net Assets/Debt 7,924 28,029
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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ELECTRONIC AND OPTICAL SYSTEMS LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 October 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 1 Badhan Court Badhan Court, Castle Street Hadley Telford TF1 5QX England to Cannock Chase Vauxhall Newport TF10 8LP on 26 October 2018
Compulsory strike-off action has been discontinued
Director's details changed for Mrs Victoria Elizabeth Watkin on 10 June 2017
Confirmation statement made on 29 October 2017 with no updates
First Gazette notice for compulsory strike-off
Registered office address changed from 57 Shoveller Drive Apley Telford Shropshire TF1 6GQ England to 1 Badhan Court Badhan Court, Castle Street Hadley Telford TF1 5QX on 29 June 2017
Confirmation statement made on 24 November 2016 with no updates
Confirmation statement made on 10 November 2016 with updates
Incorporation
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