Company Overview
Ferguson & Co Limited is a Dissolved Private Limited Company.
Registered Address

4 Harold Road, Haydock, St. Helens, Merseyside, WA11 0QH
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Companies House Data
Company NameFERGUSON & CO LIMITED
Company Number07529411
Registered Office Address4 Harold Road
 Haydock
 WA11 0QH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Mark Ferguson - Director
(British, 60 years old, born October 1966)
Appointed 14 February 2011
 Active
Secretaries
Mark Ferguson - Secretary
Appointed 14 February 2011
 Active
Other Company Directorships
Mark Ferguson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 28-Feb-2018 28-Feb-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 769 769 175
Creditors Due Within One Year 53,397 53,397 45,173
Working Cap -52,628 -52,628 -44,998
Total Assets Less Current Liabilities -52,628 -52,628 -44,998
Long-term Liabilities 21,130 21,130 21,505
Net Assets -73,758 -73,758 -66,503
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -73,758 -73,758 -66,503
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 28-Feb-2018 28-Feb-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6943.7% 6943.7% 25813.1%
Net Current Assets Liabilities -6843.7% -6843.7% -25713.1%
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 -9591.4% -9591.4% -38001.7%
Capital Employed - - -
Total Assets Less Current Liabilities -6843.7% -6843.7% -25713.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 28-Feb-2018 28-Feb-2017
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2020 28-Feb-2018 28-Feb-2017
Assets 769 769 175
Debt 74,527 74,527 66,678
Net Assets/Debt -73,758 -73,758 -66,503
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
Other Business around WA11 0QH
BISHOP SOCIAL CARE LIMITED
16 Harold Road, Haydock, St. Helens, WA11 0QH
FERGUSON & PARTNERS LIMITED
4 HAROLD ROAD, HAYDOCK, ST. HELENS, MERSEYSIDE, WA11 0QH
PEOPLE ON BOARD LTD
82 NEWTON ROAD, LOWTON, WARRINGTON, WA11 0QH
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 29 February 2020 to 31 August 2020
Confirmation statement made on 14 February 2020 with no updates
Confirmation statement made on 14 February 2019 with no updates
Confirmation statement made on 14 February 2018 with no updates
Confirmation statement made on 14 February 2017 with updates
Annual return made up to 14 February 2016 with full list of shareholders
Annual return made up to 14 February 2015 with full list of shareholders
Annual return made up to 14 February 2014 with full list of shareholders
Annual return made up to 14 February 2013 with full list of shareholders
Registered office address changed from 200 Park Street Haydock St. Helens Merseyside WA11 0BH England on 19 March 2013
Annual return made up to 14 February 2012 with full list of shareholders
Secretary's details changed for Mark Ferguson on 29 February 2012
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