Company Overview
Fgl Realisations Limited is a Dissolved Private Limited Company.
Registered Address

319 St. Vincent Street, Glasgow, G2 5AS
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Companies House Data
Company NameFGL REALISATIONS LIMITED
Company NumberSC361098
Registered Office Address319 St. Vincent Street
 G2 5AS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryGROUP
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Previous Company NameChanged Date
FERGUSSON GROUP LIMITED25 Jan 2017
Directors & Members
John Campbell - Director
(British, 60 years old, born January 1966)
Appointed 29 June 2012
Active
Alan Fergusson - Director
(British, 60 years old, born October 1966)
Appointed 11 June 2009
Active
Thomas Fergusson - Director
(British, 63 years old, born March 1963)
Appointed 11 June 2009
Active
Richard Oliver - Director
(British, 63 years old, born November 1963)
Appointed 01 March 2015
Active
Secretaries
Alan Fergusson - Secretary
(British)
Appointed 11 June 2009
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 10,587,354 10,587,354 10,337,176
Current Assets 59,598,972 59,598,972 53,335,651
Creditors Due Within One Year 47,004,515 47,004,515 40,816,337
Working Cap 12,594,457 12,594,457 12,519,314
Total Assets Less Current Liabilities 23,181,811 23,181,811 22,856,490
Long-term Liabilities 1,684,703 1,684,703 2,111,709
Net Assets 21,497,108 21,497,108 20,744,781
Share Capital & Reserves
Share Cap 225,000 225,000 225,000
Profit & Loss Reserves 20,774,124 20,774,124 20,021,797
Other Reserves 497,984 497,984 497,984
Shareholders Funds 21,497,108 21,497,108 20,744,781
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 15.1% 15.1% 16.2%
Stocks Inventory 53.2% 53.2% 45.2%
Debtors 25.6% 25.6% 30.9%
Cash Bank In Hand 0.4% 0.4% 0.9%
Current Assets 84.9% 84.9% 83.8%
Creditors Due Within One Year 67.0% 67.0% 64.1%
Net Current Assets Liabilities 17.9% 17.9% 19.7%
Creditors Due After One Year 2.4% 2.4% 3.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.6% 30.6% 32.6%
Called Up Share Capital 0.3% 0.3% 0.4%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.4%
Profit Loss Account Reserve 29.6% 29.6% 31.4%
Shareholder Funds 30.6% 30.6% 32.6%
Capital Employed - - -
Total Assets Less Current Liabilities 33.0% 33.0% 35.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Assets 70,186,326 70,186,326 63,672,827
Debt 48,689,218 48,689,218 42,928,046
Net Assets/Debt 21,497,108 21,497,108 20,744,781
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 following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Certificate of change of name
Resolutions
Statement of Administrator's deemed proposal
Statement of Administrator's proposal
Statement of affairs with form 2.13B(Scot)/2.14B(Scot)
Registered office address changed from Castlecraig Business Park Players Road Stirling FK7 7SH to C/O Kpmg Llp 319 st. Vincent Street Glasgow G2 5AS on 18 November 2016
Appointment of an administrator
Annual return made up to 11 June 2016 with full list of shareholders
Annual return made up to 11 June 2015 with full list of shareholders
Appointment of Mr Richard Alan Oliver as a director on 1 March 2015
Annual return made up to 11 June 2014 with full list of shareholders
Annual return made up to 11 June 2013 with full list of shareholders
Appointment of Mr John Campbell as a director
Annual return made up to 11 June 2012 with full list of shareholders
Annual return made up to 11 June 2011 with full list of shareholders

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