Company Overview
Alfa Precision And General Engineering Company Limited is a Dissolved Private Limited Company.
Registered Address

Fairview House, Victoria Place, Carlisle, Cumbria, CA1 1HP
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Companies House Data
Company NameALFA PRECISION AND GENERAL ENGINEERING COMPANY LIMITED
Company Number01509771
Registered Office AddressFairview House
 Victoria Place
 CA1 1HP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/07/1980
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Directors & Members
Show Resigned
Wilma Fawcett - Director
(British, 66 years old, born October 1960)
Appointed 09 April 2019
 Active
John Herbert - Director
(British, 61 years old, born June 1965)
Appointed 06 April 1998
 Active
Secretaries
Show Resigned
Wilma Fawcett - Secretary
(British)
Appointed 01 July 1997
 Active
Other Company Directorships
Wilma Fawcett
No companies found
John Herbert
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 103,497 86,138 111,992
Current Assets 195,854 163,834 157,798
Creditors Due Within One Year 180,188 171,787 175,631
Working Cap 15,666 -7,953 -17,833
Total Assets Less Current Liabilities 119,163 78,185 94,159
Long-term Liabilities 61,283 35,302 54,730
Net Assets 57,880 42,883 39,429
Share Capital & Reserves
Share Cap - 10,000 10,000
Profit & Loss Reserves - 32,883 29,429
Other Reserves - 0 0
Shareholders Funds 57,880 42,883 39,429
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 34.5% 41.5%
Fixed Assets 34.6% 34.5% 41.5%
Stocks Inventory - 6.1% 6.2%
Debtors 49.8% 59.5% 44.3%
Cash Bank In Hand 9.4% 0.0% 8.0%
Current Assets 65.4% 65.5% 58.5%
Creditors Due Within One Year 60.2% 68.7% 65.1%
Net Current Assets Liabilities 5.2% -3.2% -6.6%
Creditors Due After One Year - 14.1% 20.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 6.1% 7.3%
Net Assets Liabilities Including Pension Asset Liability - 17.2% 14.6%
Called Up Share Capital - 4.0% 3.7%
Share Capital Allotted Called Up Paid - 4.0% 3.7%
Profit Loss Account Reserve - 13.2% 10.9%
Shareholder Funds 19.3% 17.2% 14.6%
Capital Employed - - -
Total Assets Less Current Liabilities 39.8% 31.3% 34.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.1 1.0 0.9
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 299,351 249,972 269,790
Debt 241,471 207,089 230,361
Net Assets/Debt 57,880 42,883 39,429
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
Return of final meeting in a creditors' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Result of meeting of creditors
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from Solway Trading Estate Grasslot Maryport Cumbria CA15 8NF to Fairview House Victoria Place Carlisle Cumbria CA1 1HP on 14 May 2019
Appointment of an administrator
Appointment of Mrs Wilma Janice Fawcett as a director on 9 April 2019
Termination of appointment of Joseph Leslie Fawcett as a director on 5 April 2019
Termination of appointment of Steven David Fawcett as a director on 25 January 2019
Confirmation statement made on 24 January 2019 with updates
Confirmation statement made on 11 February 2018 with no updates
Confirmation statement made on 11 February 2017 with updates
Annual return made up to 11 February 2016 with full list of shareholders
Annual return made up to 11 February 2015 with full list of shareholders
Annual return made up to 11 February 2014 with full list of shareholders
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