Company Overview
Fordville Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 07 June 1985, so this is a well established company. Fordville Limited has been in business for 40 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2020.
Registered Address

Cowgills Limited, Fourth Floor Unit 5B The Parklands, Bolton, BL6 4SD
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Companies House Data
Company NameFORDVILLE LIMITED
Company Number01920378
Registered Office AddressCOWGILLS LIMITED
 Fourth Floor Unit 5b The Parklands
 BL6 4SD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date07/06/1985
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Directors & Members
Show Resigned
Mark Press - Director
(British, 56 years old, born November 1970)
Appointed 08 July 1997
Active
Secretaries
Show Resigned
Andrea Press - Secretary
(British)
Appointed 23 February 2000
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 698,338 698,716 730,514
Current Assets 2,459,344 2,343,516 3,003,823
Creditors Due Within One Year 1,309,701 1,102,774 1,552,098
Working Cap 1,149,643 1,242,697 1,451,725
Total Assets Less Current Liabilities 1,847,981 1,939,458 2,182,239
Long-term Liabilities 444,071 442,402 509,828
Net Assets 1,403,910 1,497,056 1,672,411
Share Capital & Reserves
Share Cap - 30,000 30,000
Profit & Loss Reserves - 1,439,556 1,614,911
Other Reserves - 27,500 27,500
Shareholders Funds 1,403,910 1,497,056 1,672,411
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 22.1% 23.0% 19.6%
Stocks Inventory - 36.3% 39.5%
Debtors 38.7% 40.0% 30.6%
Cash Bank In Hand 2.1% 0.6% 0.4%
Current Assets 77.9% 77.0% 80.4%
Creditors Due Within One Year 41.5% 36.2% 41.6%
Net Current Assets Liabilities 36.4% 40.8% 38.9%
Creditors Due After One Year - 14.5% 13.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 49.2% 44.8%
Called Up Share Capital - 1.0% 0.8%
Share Capital Allotted Called Up Paid - 1.0% 0.8%
Profit Loss Account Reserve - 47.3% 43.2%
Shareholder Funds 44.5% 49.2% 44.8%
Capital Employed - - -
Total Assets Less Current Liabilities 58.5% 63.8% 58.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Liquidity Ratio 1.9 2.1 1.9
Solvency Ratio 1.8 2.0 1.8
Reserves to Assets - 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Assets 3,157,682 3,042,232 3,734,337
Debt 1,753,772 1,545,176 2,061,926
Net Assets/Debt 1,403,910 1,497,056 1,672,411
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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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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APPLIANCES ONLINE LTD
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AO LTD
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AO SMILE FOUNDATION
Unit 5a The Parklands, Lostock, Bolton, BL6 4SD
Document Filings
Liquidators' statement of receipts and payments to 2 March 2025
Liquidators' statement of receipts and payments to 2 March 2024
Registered office address changed from C/O Cowgill Holloway Business Recovery Llp Fourth Floor Unit 5B the Parklands Bolton BL6 4SD to Fourth Floor Unit 5B the Parklands Bolton BL6 4SD on 8 May 2024
Registered office address changed from Regency House 45-53 Chorley New Road Bolton BL1 4QR to Fourth Floor Unit 5B the Parklands Bolton BL6 4SD on 22 December 2023
Liquidators' statement of receipts and payments to 2 March 2023
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Administrator's progress report
Notice of resignation of an administrator
Appointment of an administrator
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Units F1 F2 F3 Longford Trading Estate, Thomas Street Stretford Manchester M32 0JT to Regency House 45-53 Chorley New Road Bolton BL1 4QR on 16 March 2020
Appointment of an administrator
Appointment of an administrator
Satisfaction of charge 019203780007 in full
Change of details for Fordville Brands Limited as a person with significant control on 30 September 2019
Confirmation statement made on 13 September 2019 with updates
Satisfaction of charge 019203780006 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Registration of charge 019203780008, created on 15 August 2019

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