Company Overview
Fernrock Estates Limited is a Dissolved Private Limited Company.
Registered Address

92 Drumlough Road, Hillsborough, County Down, BT26 6PU
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Companies House Data
Company NameFERNROCK ESTATES LIMITED
Company NumberNI019311
Registered Office Address92 Drumlough Road
 BT26 6PU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/03/1986
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Jonathan McCabe - Director
(British, 52 years old, born September 1974)
Appointed 28 August 2012
 Active
Gillian McCabe - Director
(British, 45 years old, born April 1981)
Appointed 28 August 2012
 Active
Andrea Walker - Director
(British, 47 years old, born September 1979)
Appointed 28 August 2012
 Active
Secretaries
Show Resigned
Gillian McCabe - Secretary
Appointed 19 August 2009
 Active
Other Company Directorships
Jonathan McCabe
ARTHUR'S OF HILLSBOROUGH LIMITED
CLONEY CONTRACTS LIMITED
DOWNSHIRE HOLDINGS LIMITED
FIRE DEFENCE (NI) LTD
LISNACURRAN SC LIMITED
RALPH'S EVENTS LIMITED
RALPH'S MOIRA LIMITED
Gillian McCabe
No companies found
Andrea Walker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 9,836 9,836 13,691
Current Assets 16,792 16,792 12,971
Creditors Due Within One Year 109,433 109,433 109,393
Working Cap -92,641 -92,641 -96,422
Total Assets Less Current Liabilities -82,805 -82,805 -82,731
Long-term Liabilities 100 100 100
Net Assets -82,905 -82,905 -82,831
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -82,905 -82,905 -82,831
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 36.9% 36.9% 51.4%
Stocks Inventory - - -
Debtors 3.8% 3.8% 21.2%
Cash Bank In Hand 59.3% 59.3% 27.4%
Current Assets 63.1% 63.1% 48.6%
Creditors Due Within One Year 411.0% 411.0% 410.3%
Net Current Assets Liabilities -347.9% -347.9% -361.6%
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 -311.3% -311.3% -310.7%
Capital Employed - - -
Total Assets Less Current Liabilities -311.0% -311.0% -310.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets - - -
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-Jan-2024 31-Jan-2023 31-Jan-2022
Assets 26,628 26,628 26,662
Debt 109,533 109,533 109,493
Net Assets/Debt -82,905 -82,905 -82,831
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
Other Business around BT26 6PU
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 November 2023 with no updates
Confirmation statement made on 16 November 2022 with no updates
Confirmation statement made on 16 November 2021 with updates
Confirmation statement made on 30 November 2020 with no updates
Confirmation statement made on 30 November 2019 with updates
Confirmation statement made on 30 November 2018 with updates
Confirmation statement made on 30 November 2017 with no updates
Confirmation statement made on 30 November 2016 with updates
Annual return made up to 30 November 2015 with full list of shareholders
Annual return made up to 30 November 2014 with full list of shareholders
Annual return made up to 30 November 2013 with full list of shareholders
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