Company Overview
Fibre & Furnaces Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 July 1979, so this is a well established company. Fibre & Furnaces Limited has been in business for 46 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 1 Ashville Trading Estate, Ashville Way Sutton Weaver, Runcorn, Cheshire, WA7 3EZ
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Companies House Data
Company NameFIBRE & FURNACES LIMITED
Company Number01438050
Registered Office AddressUnit 1 Ashville Trading Estate
 Ashville Way Sutton Weaver
 WA7 3EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/1979
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Stephen Allen - Director
(British, 57 years old, born January 1969)
Appointed 24 January 2003
 Active
Andrew Allen - Director
(British, 47 years old, born December 1979)
Appointed 06 April 2012
 Active
Margaret Allen - Director
(British, 78 years old, born April 1948)
Appointed 06 April 2018
 Active
Mark Allen - Director
(British, 56 years old, born May 1970)
Appointed 11 February 2009
 Active
Michael Allen - Director
(British, 80 years old, born December 1946)
Appointed 13 March 2025
 Active
Secretaries
Show Resigned
Amy Connor - Secretary
Appointed 13 March 2025
 Active
Other Company Directorships
Stephen Allen
No companies found
Andrew Allen
No companies found
Margaret Allen
No companies found
Mark Allen
MARK ALLEN CONSTRUCTION LIMITED
Michael Allen
PLATEAU SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 61,021 61,021 72,977
Current Assets 546,873 546,873 562,941
Creditors Due Within One Year 376,400 376,400 306,231
Working Cap 170,473 170,473 256,710
Total Assets Less Current Liabilities 231,494 231,494 329,687
Long-term Liabilities 11,594 11,594 13,865
Net Assets 219,900 219,900 315,822
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 219,900 219,900 315,822
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 10.0% 10.0% 11.5%
Stocks Inventory - - -
Debtors 72.0% 72.0% 48.6%
Cash Bank In Hand 3.4% 3.4% 19.5%
Current Assets 90.0% 90.0% 88.5%
Creditors Due Within One Year 61.9% 61.9% 48.2%
Net Current Assets Liabilities 28.0% 28.0% 40.4%
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 36.2% 36.2% 49.7%
Capital Employed - - -
Total Assets Less Current Liabilities 38.1% 38.1% 51.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.5 1.5 1.8
Solvency Ratio 1.6 1.6 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 607,894 607,894 635,918
Debt 387,994 387,994 320,096
Net Assets/Debt 219,900 219,900 315,822

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Confirmation statement made on 1 October 2025 with updates
Appointment of Miss Amy Connor as a secretary on 13 March 2025
Appointment of Mr Michael Maurice Allen as a director on 13 March 2025
Termination of appointment of Michael Maurice Allen as a secretary on 13 March 2025
Termination of appointment of Michael Maurice Allen as a director on 13 March 2025
Confirmation statement made on 1 October 2024 with updates
Confirmation statement made on 1 October 2023 with updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Confirmation statement made on 1 October 2022 with updates
Director's details changed for Stephen Sean Allen on 1 October 2022
Director's details changed for Stephen Sean Allen on 13 January 2022
Change of details for Mr Michael Maurice Allen as a person with significant control on 13 January 2022
Confirmation statement made on 1 October 2021 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 October 2020 with updates
Confirmation statement made on 1 October 2019 with no updates
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