Company Overview
Farmhouse Care Limited is a Dissolved Private Limited Company.
Registered Address

Charlotte House 19B Market Place, Bingham, Nottingham, NG13 8AP
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Companies House Data
Company NameFARMHOUSE CARE LIMITED
Company Number05154865
Registered Office AddressCharlotte House 19b Market Place
 Bingham
 NG13 8AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/06/2004
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2017
Accounts Last Made Up Date30/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 854,870 856,088 857,610
Current Assets 16,264 15,621 9,121
Creditors Due Within One Year 156,116 86,287 88,705
Working Cap -139,852 -70,666 -79,584
Total Assets Less Current Liabilities 715,018 785,422 778,026
Long-term Liabilities 233,541 282,021 294,824
Net Assets 481,477 503,401 483,202
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 53,677 75,601 55,402
Other Reserves 427,700 427,700 427,700
Shareholders Funds 481,477 503,401 483,202
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 98.1% 98.2% 98.9%
Fixed Assets 98.1% 98.2% 98.9%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 1.8% 1.4% 1.0%
Cash Bank In Hand 0.0% 0.3% 0.0%
Current Assets 1.9% 1.8% 1.1%
Creditors Due Within One Year 17.9% 9.9% 10.2%
Net Current Assets Liabilities -16.1% -8.1% -9.2%
Creditors Due After One Year 26.8% 32.4% 34.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.3% 57.7% 55.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 6.2% 8.7% 6.4%
Shareholder Funds 55.3% 57.7% 55.7%
Capital Employed - - -
Total Assets Less Current Liabilities 82.1% 90.1% 89.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.1 0.2 0.1
Solvency Ratio 2.2 2.4 2.3
Reserves to Assets 0.1 0.1 0.1
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 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 871,134 871,709 866,731
Debt 389,657 368,308 383,529
Net Assets/Debt 481,477 503,401 483,202
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
Statement of affairs
Registered office address changed from 570-572 Etruria Road Basford Newcastle Staffordshire ST5 0SU England to Charlotte House 19B Market Place Bingham Nottingham NG13 8AP on 17 May 2017
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Rita Dattani as a director on 3 May 2017
Termination of appointment of Harninder Singh Kandola as a director on 24 March 2017
Termination of appointment of Sukhvinder Singh Kandola as a director on 24 March 2017
Termination of appointment of Sukhvinder Singh Kandola as a director on 24 March 2017
Appointment of Mrs Rita Dattani as a director on 24 March 2017
Termination of appointment of Harninder Singh Kandola as a director on 24 March 2017
Termination of appointment of Pargan Singh Dhadda as a director on 14 March 2017
Termination of appointment of Talwinder Singh Dhadda as a director on 14 March 2017
Annual return made up to 16 June 2016 with full list of shareholders
Registered office address changed from 110 Regent Road Leicester Leicestershire LE1 7LT to 570-572 Etruria Road Basford Newcastle Staffordshire ST5 0SU on 4 March 2016
Previous accounting period shortened from 31 March 2015 to 30 March 2015
Annual return made up to 16 June 2015 with full list of shareholders
Annual return made up to 16 June 2014 with full list of shareholders
Annual return made up to 16 June 2013 with full list of shareholders
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