Company Overview
New Ferry Glass & Glazing Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 October 2017, so this is a well established company. New Ferry Glass & Glazing Ltd has been in business for 8 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 December 2023.
Registered Address

4385, 11003566 - Companies House Default Address, Cardiff, CF14 8LH
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Companies House Data
Company NameNEW FERRY GLASS & GLAZING LTD
Company Number11003566
Registered Office Address11003566 - COMPANIES HOUSE DEFAULT ADDRESS
 CF14 8LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/11/2018
Directors & Members
Show Resigned
Paul Tomlinson - Director
(British, 63 years old, born June 1963)
Appointed 07 November 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Tomlinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 37,596 0 0
Current Assets 113,442 84,224 31,959
Creditors Due Within One Year 56,198 58,715 12,138
Working Cap 57,244 25,509 19,821
Total Assets Less Current Liabilities 94,840 25,509 19,821
Long-term Liabilities 53,255 0 0
Net Assets 41,585 25,509 19,821
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,585 25,509 19,821
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 24.9% 0.0% 0.0%
Stocks Inventory - - -
Debtors 10.7% 53.8% 25.2%
Cash Bank In Hand 64.4% 46.2% 74.8%
Current Assets 75.1% 100.0% 100.0%
Creditors Due Within One Year 37.2% 69.7% 38.0%
Net Current Assets Liabilities 37.9% 30.3% 62.0%
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 27.5% 30.3% 62.0%
Capital Employed - - -
Total Assets Less Current Liabilities 62.8% 30.3% 62.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio 2.0 1.4 2.6
Solvency Ratio 1.4 1.4 2.6
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 31-Oct-2021 31-Oct-2020 31-Oct-2019
Assets 151,038 84,224 31,959
Debt 109,453 58,715 12,138
Net Assets/Debt 41,585 25,509 19,821
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Registered office address changed to PO Box 4385, 11003566 - Companies House Default Address, Cardiff, CF14 8LH on 21 September 2023
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Stewart House 139 Tonge Moor Road Bolton Lancashire BL2 2HR United Kingdom to 320 Firecrest Court Centre Park Warrington WA1 1RG on 8 November 2022
Appointment of Paul Tomlinson as a director on 7 November 2022
Termination of appointment of Patricia Dawn Shaw as a director on 7 November 2022
Cessation of Patricia Dawn Shaw as a person with significant control on 7 November 2022
Current accounting period extended from 31 October 2022 to 31 March 2023
Confirmation statement made on 1 April 2022 with updates
Notification of Patricia Dawn Shaw as a person with significant control on 1 April 2022
Appointment of Mrs Patricia Dawn Shaw as a director on 1 April 2022
Termination of appointment of Richard Peter James Hyland as a director on 1 April 2022
Cessation of Richard Peter James Hyland as a person with significant control on 1 April 2022
Confirmation statement made on 31 December 2021 with no updates
Termination of appointment of Daniel Robert Alexander Hyland as a director on 9 June 2021
Compulsory strike-off action has been discontinued
Confirmation statement made on 31 December 2020 with no updates
First Gazette notice for compulsory strike-off
Registered office address changed from 67 New Chester Road Newferry Wirral CH62 1AB England to Stewart House 139 Tonge Moor Road Bolton Lancashire BL2 2HR on 15 April 2021
Appointment of Mr Daniel Robert Alexander Hyland as a director on 9 October 2017
Confirmation statement made on 31 December 2019 with no updates
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