FORECOURT SYSTEMS LIMITED Credit Check Report

Company Overview

Forecourt Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 March 1996, so this is a well established company. Forecourt Systems Limited has been in business for 30 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.

Registered Address

C/O Tughans Llp, The Ewart, 3 Bedford Square, Belfast, BT2 7EP

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Companies House Data

Company Name	FORECOURT SYSTEMS LIMITED
Company Number	NI030571
Registered Office Address	C/O Tughans Llp, The Ewart
	3 Bedford Square
	BT2 7EP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/03/1996
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2027
Accounts Last Made Up Date	30/04/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	19/07/2016
Returns Last Made Up Date	21/06/2015

Directors & Members

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	Denis Bergin - Director (Irish, 68 years old, born October 1958) Appointed 11 March 1996, Resigned 14 September 1999	Resigned
	Patrick Berthon - Director (French, 76 years old, born August 1950) Appointed 18 September 2008, Resigned 15 January 2009	Resigned
	Mario Boere - Director (Dutch, 58 years old, born November 1968) Appointed 25 April 2016, Resigned 21 February 2019	Resigned
	Kenneth Campbell - Director (British, 71 years old, born September 1955) Appointed 11 March 1996, Resigned 31 July 2008	Resigned
	Thomasena Campbell - Director (British, 72 years old, born September 1954) Appointed 14 September 1999, Resigned 31 July 2008	Resigned
	Baudouin Du Fayet De La Tour - Director (French, 65 years old, born February 1961) Appointed 31 July 2008, Resigned 15 January 2009	Resigned
	Paul Farren - Director (Irish, 63 years old, born September 1963) Appointed 25 April 2016, Resigned 01 November 2023	Resigned
	Long Nguyen - Director (French, 62 years old, born January 1964) Appointed 21 February 2019, Resigned 21 February 2019	Resigned
	Long Nguyen - Director (French, 62 years old, born January 1964) Appointed 21 February 2019	Active
	Long Nguyen - Director (French, 62 years old, born January 1964) Appointed 10 October 2019, Resigned 10 October 2019	Resigned
	Michael Piggot - Director (British, 68 years old, born July 1958) Appointed 15 January 2009, Resigned 25 April 2016	Resigned
	William Scobie - Director (British, 57 years old, born August 1969) Appointed 15 January 2009, Resigned 25 April 2016	Resigned
	Henry Simpson - Director (British, 60 years old, born January 1966) Appointed 01 November 2023	Active
	Nina Secretarial Limited - Secretary Appointed 10 December 2008, Resigned 09 August 2017	Resigned
	Sarcon Compliance Limited - Secretary Appointed 31 July 2008, Resigned 10 December 2008	Resigned
	Tughans Company Secretarial Limited - Secretary Appointed 11 August 2017	Active

Secretaries

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	Ena Campbell - Secretary (British) Appointed 11 March 1996, Resigned 31 July 2008	Resigned
	Nina Secretarial Limited - Secretary Appointed 10 December 2008, Resigned 09 August 2017	Resigned
	Sarcon Compliance Limited - Secretary Appointed 31 July 2008, Resigned 10 December 2008	Resigned
	Tughans Company Secretarial Limited - Secretary Appointed 11 August 2017	Active

Other Company Directorships

Long Nguyen
No companies found

Henry Simpson
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ADLER & ALLAN HOLDINGS LIMITED
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ARELLA LAND LLP
DRB UK MAINTENANCE LIMITED
OHES ENVIRONMENTAL LIMITED
SKERRITT ELECTRICAL LTD.
TSG POWER UK LTD
TSG UK SOLUTIONS LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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

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