Company Overview
Ferschl Holdings Limited is a Dissolved Private Limited Company.
Registered Address

C/O Gibson Booth, 15 Victoria Road, Barnsley, S70 2BB
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Companies House Data
Company NameFERSCHL HOLDINGS LIMITED
Company Number06506315
Registered Office AddressC/O GIBSON BOOTH
 15 Victoria Road
 S70 2BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Previous Company NameChanged Date
CURECOST LIMITED15 Apr 2008
Directors & Members
Show Resigned
Richard Davies - Director
(British, 58 years old, born October 1968)
Appointed 24 January 2018
 Active
Christopher Ford - Director
(British, 65 years old, born June 1961)
Appointed 24 January 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Davies
ABBEY HOSE COMPANY LIMITED
AIRTIGHT COMPRESSOR SERVICES LIMITED
ALL HOSE & HYDRAULICS (NORWICH) LIMITED
AMG (BRIGHOUSE) LIMITED
AMG SEALING LIMITED
AQUARIUS PLASTICS LTD
FAST GASKETS AND PARTS LIMITED
FLUID POWER SERVICES LIMITED
FORDAS INVESTMENTS LTD
FPE SEALS LIMITED
GLOBAL HYDRAULIC SERVICES LIMITED
HEDLEY DMB LIMITED
HEDLEY HYDRAULICS (HOLDINGS) LIMITED
HEDLEY HYDRAULICS LIMITED
HENRY GALLACHER LIMITED
HYDRAPRODUCTS LIMITED
HYDRAULIC & OFFSHORE SUPPLIES LIMITED
HYPHOSE LIMITED
INDUSTRIAL HOSE & PIPE FITTINGS LIMITED
LANTECH SOLUTIONS LIMITED
MERSEYFLEX LIMITED
MILLENNIUM ENGINEERING (2012) LTD.
MOUNTFORD RUBBER & PLASTICS LIMITED
P & R HYDRAULICS LTD
P.A.R. (MANCHESTER) LIMITED
P.A.R. (PRESTON) LIMITED
P.A.R. (YORKSHIRE) LIMITED
PENNINE AIR HOLDINGS LIMITED
PLASTIC AND RUBBER GROUP HOLDINGS LIMITED
PLASTIC AND RUBBER GROUP LIMITED
PTFEFLEX LTD
R&G FLUID POWER HOLDINGS LIMITED
RUBBERLAST GROUP LTD
VALVES ONLINE LIMITED
WILLOWS COURT (THORNABY) LIMITED
Christopher Ford
MILLENNIUM ENGINEERING (2012) LTD.
NORTHERN HOSE & HYDRAULICS LIMITED
PEARSON HOSE & HYDRAULICS LIMITED
R&G FLUID POWER GROUP (HYDRAULICS DIVISION) LIMITED
RUBBERFAST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 630,305 630,305 630,305
Current Assets 0 0 0
Creditors Due Within One Year 428,165 420,884 413,464
Working Cap -428,165 -420,884 -413,464
Total Assets Less Current Liabilities 202,140 209,421 216,841
Long-term Liabilities 0 0 0
Net Assets 202,140 209,421 216,841
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - 215,841
Other Reserves - - 0
Shareholders Funds 202,140 209,421 216,841
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - 0.0%
Debtors - - 0.0%
Cash Bank In Hand - - 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 67.9% 66.8% 65.6%
Net Current Assets Liabilities -67.9% -66.8% -65.6%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 34.4%
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - 0.2%
Profit Loss Account Reserve - - 34.2%
Shareholder Funds 32.1% 33.2% 34.4%
Capital Employed - - -
Total Assets Less Current Liabilities 32.1% 33.2% 34.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 630,305 630,305 630,305
Debt 428,165 420,884 413,464
Net Assets/Debt 202,140 209,421 216,841
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 Members' voluntary winding up
Registered office address changed from 71a Roman Way Industrial Estate Ribbleton Preston PR2 5BE England to 15 Victoria Road Barnsley S70 2BB on 1 August 2018
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 1 in full
Satisfaction of charge 065063150002 in full
Registration of charge 065063150002, created on 26 April 2018
Resolutions
Confirmation statement made on 18 February 2018 with updates
Termination of appointment of Paul Jordan as a director on 24 January 2018
Termination of appointment of David Neil Greenwood as a director on 24 January 2018
Termination of appointment of David Neil Greenwood as a director on 24 January 2018
Termination of appointment of David Neil Greenwood as a director on 24 January 2018
Appointment of Mr Christopher Frank Ford as a director on 24 January 2018
Appointment of Richard James Davies as a director on 24 January 2018
Notification of R&G Acquisitions Ltd as a person with significant control on 24 January 2018
Cessation of Paul Jordan as a person with significant control on 24 January 2018
Previous accounting period shortened from 31 March 2018 to 31 December 2017
Registered office address changed from Dukesway Team Valley Trading Estate Gateshead Tyne and Wear NE11 0PZ to 71a Roman Way Industrial Estate Ribbleton Preston PR2 5BE on 25 January 2018
Termination of appointment of David Neil Greenwood as a secretary on 24 January 2018
Confirmation statement made on 18 February 2017 with updates
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