Company Overview
Admaston Firecraft Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 September 1998, so this is a well established company. Admaston Firecraft Centre Limited has been in business for 27 years and 6 months. The accounts status is micro entity and the accounts are next due on Monday 05 January 2026.
Registered Address

49 Atcham Business Park, Atcham, Shrewsbury, Shropshire, SY4 4UG
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Companies House Data
Company NameADMASTON FIRECRAFT CENTRE LIMITED
Company Number03631585
Registered Office Address49 Atcham Business Park
 Atcham
 SY4 4UG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/1998
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2026
Accounts Last Made Up Date05/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Show Resigned
Peter Brocklesby - Director
(British, 72 years old, born September 1954)
Appointed 01 December 1998
 Active
Peta Brocklesby - Director
(British, 66 years old, born August 1960)
Appointed 19 November 2021
 Active
Secretaries
Show Resigned
Peter Brocklesby - Secretary
(British)
Appointed 01 December 1998
 Active
Other Company Directorships
Peter Brocklesby
No companies found
Peta Brocklesby
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2023 05-Apr-2022
Balance Sheet
Fixed Assets 26,799 26,799 35,732
Current Assets 82,150 82,150 79,437
Creditors Due Within One Year 51,907 51,907 60,921
Working Cap 30,243 30,243 18,516
Total Assets Less Current Liabilities 57,042 57,042 54,248
Long-term Liabilities 23,969 23,969 28,668
Net Assets 33,073 33,073 25,580
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33,073 33,073 25,580
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2023 05-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 24.6% 24.6% 31.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 75.4% 75.4% 69.0%
Creditors Due Within One Year 47.6% 47.6% 52.9%
Net Current Assets Liabilities 27.8% 27.8% 16.1%
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 30.4% 30.4% 22.2%
Capital Employed - - -
Total Assets Less Current Liabilities 52.4% 52.4% 47.1%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2023 05-Apr-2022
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2023 05-Apr-2022
Assets 108,949 108,949 115,169
Debt 75,876 75,876 89,589
Net Assets/Debt 33,073 33,073 25,580

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Statement of capital following an allotment of shares on 30 November 2023
Confirmation statement made on 17 November 2023 with no updates
Confirmation statement made on 17 November 2022 with no updates
Appointment of Mrs Peta Jan Brocklesby as a director on 19 November 2021
Confirmation statement made on 17 November 2021 with no updates
Confirmation statement made on 17 November 2020 with no updates
Confirmation statement made on 24 November 2019 with no updates
Confirmation statement made on 24 November 2018 with no updates
Director's details changed for Mr Peter James Brocklesby on 23 August 2018
Secretary's details changed for Mr Peter James Brocklesby on 23 August 2018
Confirmation statement made on 24 November 2017 with no updates
Registered office address changed from 6a the Merrythought Village Ironbridge Telford Shropshire TF8 7NJ to 49 Atcham Business Park Atcham Shrewsbury Shropshire SY4 4UG on 4 April 2017
Confirmation statement made on 24 November 2016 with updates
Annual return made up to 24 November 2015 with full list of shareholders
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