Company Overview
Ferguson Modular Limited is a Dissolved Private Limited Company.
Registered Address

Union Plaza (6Th Floor), 1 Union Wynd, Aberdeen, AB10 1DQ
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Companies House Data
Company NameFERGUSON MODULAR LIMITED
Company NumberSC309082
Registered Office AddressUnion Plaza (6th Floor)
 1 Union Wynd
 AB10 1DQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/09/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryFULL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Previous Company NameChanged Date
ARNFOLD LIMITED10 Nov 2006
Directors & Members
Show Resigned
Kevin Friar - Director
(American, 59 years old, born August 1967)
Appointed 31 July 2019
 Active
David Mitchell - Director
(British, 46 years old, born February 1980)
Appointed 01 April 2017
 Active
Gary Wilson - Director
(British, 58 years old, born January 1968)
Appointed 01 April 2017
 Active
Burness Paull Llp - Secretary
Appointed 04 February 2013
 Active
Secretaries
Show Resigned
Burness Paull Llp - Secretary
Appointed 04 February 2013
 Active
Other Company Directorships
Kevin Friar
ARDEN HOLDINGS LIMITED
CONTAINER COMPANY (ABERDEEN) LIMITED
HFG CORPORATE LIMITED
HFG FINANCE LIMITED
HFG INVESTMENTS LIMITED
HOOVER CIRCULAR SOLUTIONS HOLDINGS LIMITED
HOOVER CIRCULAR SOLUTIONS LIMITED
HOOVER CONTAINERS LIMITED
ICEBLUE REFRIGERATION OFFSHORE LIMITED
OEG OFFSHORE UK LIMITED
David Mitchell
ARDEN HOLDINGS LIMITED
CONTAINER COMPANY (ABERDEEN) LIMITED
FERGUSON GROUP LIMITED
FERGUSON SEACABS LIMITED
HFG CORPORATE LIMITED
HOOVER CONTAINERS LIMITED
ICEBLUE REFRIGERATION OFFSHORE LIMITED
OEG OFFSHORE UK LIMITED
Gary Wilson
ARDEN HOLDINGS LIMITED
CONTAINER COMPANY (ABERDEEN) LIMITED
FERGUSON GROUP LIMITED
FERGUSON SEACABS LIMITED
HFG CORPORATE LIMITED
HOOVER CONTAINERS LIMITED
ICEBLUE REFRIGERATION OFFSHORE LIMITED
OEG OFFSHORE UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 30-Jun-2015 30-Jun-2013
Balance Sheet
Fixed Assets 12,032,000 12,032,000 29,578,000
Current Assets 4,181,000 4,181,000 10,304,000
Creditors Due Within One Year 2,153,000 2,153,000 19,149,000
Working Cap 2,028,000 2,028,000 -8,845,000
Total Assets Less Current Liabilities 14,060,000 14,060,000 20,733,000
Long-term Liabilities 8,244,000 8,244,000 10,248,000
Net Assets 5,816,000 5,816,000 10,485,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 5,716,000 5,716,000 10,385,000
Other Reserves 0 0 0
Shareholders Funds 5,816,000 5,816,000 10,485,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Jun-2015 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 74.2% 74.2% 74.2%
Stocks Inventory 10.8% 10.8% 2.2%
Debtors 13.6% 13.6% 8.7%
Cash Bank In Hand 0.3% 0.3% 0.0%
Current Assets 25.8% 25.8% 25.8%
Creditors Due Within One Year 13.3% 13.3% 48.0%
Net Current Assets Liabilities 12.5% 12.5% -22.2%
Creditors Due After One Year 50.8% 50.8% 25.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.9% 35.9% 26.3%
Called Up Share Capital 0.6% 0.6% 0.3%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.3%
Profit Loss Account Reserve 35.3% 35.3% 26.0%
Shareholder Funds 35.9% 35.9% 26.3%
Capital Employed - - -
Total Assets Less Current Liabilities 86.7% 86.7% 52.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Jun-2015 30-Jun-2013
Liquidity Ratio 1.9 1.9 0.5
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Jun-2015 30-Jun-2013
Assets 16,213,000 16,213,000 39,882,000
Debt 10,397,000 10,397,000 29,397,000
Net Assets/Debt 5,816,000 5,816,000 10,485,000
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
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 25 September 2020 with updates
Cessation of Cortland Trustees Limited as a person with significant control on 25 February 2020
Change of details for Hfg Corporate Limited as a person with significant control on 25 February 2020
Satisfaction of charge SC3090820004 in full
Satisfaction of charge SC3090820005 in full
Statement of capital on 3 January 2020
Statement by Directors
Solvency Statement dated 31/12/19
Resolutions
Confirmation statement made on 25 September 2019 with updates
Termination of appointment of Donald Win Young as a director on 31 July 2019
Appointment of Kevin Blane Friar as a director on 31 July 2019
Termination of appointment of Albert Paul Lewis as a director on 14 December 2018
Confirmation statement made on 25 September 2018 with updates
Change of details for Ferguson Group Limited as a person with significant control on 2 July 2018
Registration of charge SC3090820005, created on 20 July 2018
Confirmation statement made on 25 September 2017 with updates
Notification of Cortland Trustees Limited as a person with significant control on 31 December 2016
Change of details for Ferguson Group Limited as a person with significant control on 31 December 2016
Termination of appointment of Michael John Melville as a director on 1 April 2017
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