Company Overview
John C Fergusson Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 September 2009, so this is a well established company. John C Fergusson Limited has been in business for 16 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Sheildmains Mill Coalhall, Coylton, Ayr, KA6 6LZ
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Companies House Data
Company NameJOHN C FERGUSSON LIMITED
Company NumberSC365419
Registered Office AddressSheildmains Mill Coalhall
 Coylton
 KA6 6LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
Stephen Bone - Director
(British, 57 years old, born May 1969)
Appointed 01 August 2024
 Active
Jack Cordery - Director
(British, 49 years old, born December 1977)
Appointed 11 May 2020
 Active
Peter Delbridge - Director
(British, 65 years old, born August 1961)
Appointed 22 January 2018
 Active
Secretaries
Show Resigned
Jubal Nabutola - Secretary
Appointed 01 April 2026
 Active
Other Company Directorships
Stephen Bone
COX & ROBINSON (AGRICULTURAL) LIMITED
D. & I. BRIDGMAN AND SON LIMITED
MOLE COUNTRY STORES LTD
MOLE ENERGY LIMITED
MOLE ENERGY SWITCHING LIMITED
MOLE TRADING LIMITED
MOLE VALLEY FEED SOLUTIONS LTD
MOLE VALLEY FINANCIAL SERVICES LTD
MOLE VALLEY FORAGE SERVICES LIMITED
MOLE VALLEY WHOLESALE LIMITED
MOLECARE VETERINARY SERVICES LIMITED
SCATS COUNTRYSTORES LIMITED
TCS COUNTRY SUPPLIES LIMITED
THREE COUNTIES FEEDS LIMITED
Jack Cordery
BLACKNESS LANE LIMITED
COX & ROBINSON (AGRICULTURAL) LIMITED
D. & I. BRIDGMAN AND SON LIMITED
MOLE COUNTRY STORES LTD
MOLE ENERGY LIMITED
MOLE ENERGY SWITCHING LIMITED
MOLE TRADING LIMITED
MOLE VALLEY FEED SOLUTIONS LTD
MOLE VALLEY FINANCIAL SERVICES LTD
MOLE VALLEY FORAGE SERVICES LIMITED
MOLE VALLEY WHOLESALE LIMITED
MOLECARE VETERINARY SERVICES LIMITED
MVF TRADING LTD
SCATS COUNTRYSTORES LIMITED
TCS COUNTRY SUPPLIES LIMITED
THREE COUNTIES FEEDS LIMITED
W B PUBLISHING LIMITED
Peter Delbridge
MOLE VALLEY FARMERS LIMITED
NATIONAL SHEEP ASSOCIATION
SHEEP IMPROVED GENETICS LIMITED
THE COMMUNITY COMPANY (SOUTH MOLTON)
THREE COUNTIES FEEDS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets - - 5,292,514
Current Assets - - 815,627
Creditors Due Within One Year 840,049 840,049 820,432
Working Cap - - -4,805
Total Assets Less Current Liabilities 1,000 1,000 5,287,709
Long-term Liabilities 0 0 3,747,049
Net Assets 1,000 1,000 1,540,660
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - 1,539,660
Other Reserves - - 0
Shareholders Funds 1,000 1,000 1,540,660
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 86.4%
Fixed Assets - - 86.6%
Stocks Inventory - - 0.0%
Debtors 42.4% 42.4% 5.7%
Cash Bank In Hand 46.5% 46.5% 7.9%
Current Assets - - 13.4%
Creditors Due Within One Year 99.9% 99.9% 13.4%
Net Current Assets Liabilities - - -0.1%
Creditors Due After One Year - - 61.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 4.1%
Net Assets Liabilities Including Pension Asset Liability - - 25.2%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 25.2%
Shareholder Funds 0.1% 0.1% 25.2%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.1% 86.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio -1.0 -1.0 1.0
Solvency Ratio 1.0 1.0 1.3
Reserves to Assets - - 0.3
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2017 31-Mar-2016
Assets 841,049 841,049 6,108,141
Debt 840,049 840,049 4,567,481
Net Assets/Debt 1,000 1,000 1,540,660

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Other Business around KA6 6LZ
J C FERGUSSON LTD
15 LONGLANDS PARK, AYR, KA6 6LZ
Document Filings
Appointment of Mr Jubal Lubini Nabutola as a secretary on 1 April 2026
Termination of appointment of Bruce Korican as a secretary on 31 March 2026
Registration of charge SC3654190013, created on 23 February 2026
Confirmation statement made on 11 September 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Confirmation statement made on 11 September 2024 with no updates
Appointment of Mr Stephen Colin Bone as a director on 1 August 2024
Termination of appointment of Graeme Maurice Cock as a director on 1 August 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Satisfaction of charge SC3654190002 in full
Satisfaction of charge SC3654190004 in full
Satisfaction of charge SC3654190005 in full
Satisfaction of charge SC3654190007 in full
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Satisfaction of charge SC3654190009 in full
Satisfaction of charge SC3654190012 in full
Satisfaction of charge SC3654190010 in full
Confirmation statement made on 11 September 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
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