FARGATE EVOLVE DEVELOPMENTS LTD Credit Check Report

Company Overview

Fargate Evolve Developments Ltd is a Dissolved Private Limited Company.

Registered Address

Winton House, Winton Square, Basingstoke, Hampshire, RG21 8EN

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Companies House Data

Company Name	FARGATE EVOLVE DEVELOPMENTS LTD
Company Number	10146633
Registered Office Address	Winton House
	Winton Square
	RG21 8EN
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	26/04/2016
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2023
Accounts Last Made Up Date	31/03/2022
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	29/06/2017
Returns Last Made Up Date	01/06/2016

Directors & Members

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	Simon Allard - Director (British, 65 years old, born September 1961) Appointed 01 September 2016, Resigned 01 March 2017	Resigned
	Mark Boot - Director (British, 54 years old, born October 1972) Appointed 01 September 2016, Resigned 01 October 2016	Resigned
	Francis Cagney - Director (Irish, 62 years old, born July 1964) Appointed 28 November 2016, Resigned 02 February 2017	Resigned
	Robin Currie - Director (British, 42 years old, born March 1984) Appointed 16 October 2017, Resigned 01 January 2018	Resigned
	Paul Fenton - Director (British, 61 years old, born May 1965) Appointed 16 October 2017, Resigned 01 January 2018	Resigned
	Andrew Harris - Director (British, 68 years old, born February 1958) Appointed 01 September 2016	Active
	Philip Madden - Director (Irish, 49 years old, born January 1977) Appointed 01 September 2016, Resigned 01 March 2017	Resigned
	Roisin Madden - Director (Irish, 51 years old, born October 1975) Appointed 01 October 2016, Resigned 01 March 2017	Resigned
	Christopher Masanto - Director (Australian, 38 years old, born April 1988) Appointed 01 September 2016	Active
	Yasmin McRory - Director (British, 52 years old, born April 1974) Appointed 01 September 2016, Resigned 01 March 2017	Resigned
	Mark Mitchell - Director (British, 65 years old, born July 1961) Appointed 26 May 2016	Active
	Bridget Mitchell - Director (British, 61 years old, born November 1965) Appointed 26 April 2016, Resigned 26 May 2016	Resigned
	Mayoor Patel - Director (British, 51 years old, born September 1975) Appointed 01 September 2016	Active
	Mustaq Rajan - Director (British, 64 years old, born March 1962) Appointed 01 October 2016, Resigned 28 November 2016	Resigned
	David Rankin - Director (British, 54 years old, born August 1972) Appointed 28 November 2016, Resigned 02 February 2017	Resigned
	Aswin Rianganand - Director (Malaysian, 49 years old, born December 1977) Appointed 01 June 2016, Resigned 01 March 2017	Resigned
	Nicola Wetherill - Director (British, 57 years old, born December 1969) Appointed 01 September 2016	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Andrew Harris
COSSINGTON ROAD DEVELOPMENTS LTD
NELSON PROPERTY SOLUTIONS LIMITED
ROSELEIGH HOUSE LIMITED

Christopher Masanto
No companies found

Mark Mitchell
WESTWARD HO DEVELOPMENTS LTD

Mayoor Patel
AASM TRADING LTD
CAMBRIAN HOUSE LIMITED
CHAPEL WALK DEVELOPMENTS LIMITED
CLICK BRAND DIGITAL LTD
FARGATE MANAGEMENT COMPANY LIMITED
ROCK AND ROSES SUPPLEMENTS LIMITED

Nicola Wetherill
CHAPEL WALK DEVELOPMENTS LIMITED
DUNKIRK INN DEVELOPMENTS LTD
EVOLUTION PARTNERS LIMITED
NOVUM DEVELOPMENTS LTD
NOVUM PROPERTIES LTD
NOVUM PROPERTY LTD

Balance Sheet

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Accounts Date	31-Mar-2022	31-Mar-2021	31-Mar-2020
Balance Sheet
Fixed Assets	0	0	0
Current Assets	2,086,216	9,612,182	4,245,644
Creditors Due Within One Year	2,212,531	9,692,152	774,372
Working Cap	-126,315	-79,970	3,471,272
Total Assets Less Current Liabilities	-126,315	-79,970	3,471,272
Long-term Liabilities	0	0	3,076,465
Net Assets	-126,315	-79,970	394,807
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-126,315	-79,970	394,807

Common Size Financial Analysis

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Accounts Date	31-Mar-2022	31-Mar-2021	31-Mar-2020
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	100.0%	4.0%	12.7%
Cash Bank In Hand	-	0.1%	0.9%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	106.1%	100.8%	18.2%
Net Current Assets Liabilities	-6.1%	-0.8%	81.8%
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	-6.1%	-0.8%	9.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-6.1%	-0.8%	81.8%

Financial Ratio Analysis

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Accounts Date	31-Mar-2022	31-Mar-2021	31-Mar-2020
Liquidity Ratio	0.9	1.0	5.5
Solvency Ratio	0.9	1.0	1.1
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	7
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	7

Assets and Debt Analysis

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Accounts Date	31-Mar-2022	31-Mar-2021	31-Mar-2020
Assets	2,086,216	9,612,182	4,245,644
Debt	2,212,531	9,692,152	3,850,837
Net Assets/Debt	-126,315	-79,970	394,807

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 RG21 8EN

	T&B PROPERTY SOLUTIONS LIMITED WINTON HOUSE, WINTON SQUARE, BASINGSTOKE, HAMPSHIRE, RG21 8EN
	BRITISH LION HOLDINGS LIMITED WINTON HOUSE, WINTON SQUARE, BASINGSTOKE, HAMPSHIRE, RG21 8EN
	WRIGHT PROPERTY ASSOCIATES LTD NORFOLK HOUSE HAMLIN WAY, HARDWICK NARROWS, KING'S LYNN, NORFOLK, RG21 8EN
	CHESTNUT LODGE FARM LIMITED WINTON HOUSE, WINTON SQUARE, BASINGSTOKE, HAMPSHIRE, RG21 8EN
	MBK LTD WINTON HOUSE, WINTON SQUARE, BASINGSTOKE, RG21 8EN
	HAYTOR CONSULTANCY LTD Winton House, Winton Square, Basingstoke, RG21 8EN
	MATLEY DESIGN LTD 3 LINCOLN CLOSE, BASINGSTOKE, RG21 8EN
	CAPITAL DRAINAGE LTD WINTON HOUSE, WINTON SQUARE, BASINGSTOKE, HAMPSHIRE, RG21 8EN
	XENCORE (UK) LIMITED 142-143 Parrock Street, Gravesend, RG21 8EN
	CONSULTING ENGINEERING SOLUTIONS LIMITED WINTON HOUSE, WINTON SQUARE, BASINGSTOKE, HAMPSHIRE, RG21 8EN

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