Company Overview
D.Foshan Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 May 2017, so this is a well established company. D.Foshan Limited has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 8 Lytham Trade Park, Preston Road, Lytham St Annes, Lancashire, FY8 5FP
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Companies House Data
Company NameD.FOSHAN LIMITED
Company Number10796441
Registered Office AddressUnit 8 Lytham Trade Park
 Preston Road
 FY8 5FP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/06/2018
Previous Company NameChanged Date
DECO FOSHAN LIMITED06 Mar 2018
Directors & Members
Mark Maden-Wilkinson - Director
(British, 65 years old, born March 1961)
Appointed 10 June 2019
 Active
James Margerison - Director
(British, 51 years old, born May 1975)
Appointed 31 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Maden-Wilkinson
&JRMW LIMITED
05107560 LIMITED
9920 LIMITED
BM DIRECT HOLDINGS LIMITED
BM DIRECT LIMITED
BMD EOT LIMITED
DUCO DESIGN LIMITED
DUCO HOLDINGS EUROPE LIMITED
FYLDE RUGBY UNION FOOTBALL CLUB LIMITED
JAMMA HOLDINGS LIMITED
KUKA HOME LTD
LANDBOND UK LTD
MADEN ARTIST MANAGEMENT LIMITED
MARGERISON HOLDINGS LIMITED
PIERCE C. A. LIMITED
PIERCE GROUP LIMITED
TJJW LIMITED
VMS SOLUTIONS LTD
James Margerison
BM DIRECT LIMITED
JAMMA HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,104,797 3,104,797 1,491,674
Creditors Due Within One Year 2,895,265 2,895,265 1,442,468
Working Cap 209,532 209,532 49,206
Total Assets Less Current Liabilities 209,532 209,532 49,206
Long-term Liabilities 0 0 0
Net Assets 209,532 209,532 49,206
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 209,532 209,532 49,206
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 85.2% 85.2% 92.9%
Cash Bank In Hand 14.8% 14.8% 7.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 93.3% 93.3% 96.7%
Net Current Assets Liabilities 6.7% 6.7% 3.3%
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 6.7% 6.7% 3.3%
Capital Employed - - -
Total Assets Less Current Liabilities 6.7% 6.7% 3.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,104,797 3,104,797 1,491,674
Debt 2,895,265 2,895,265 1,442,468
Net Assets/Debt 209,532 209,532 49,206

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Other Business around FY8 5FP
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LANDBOND UK LTD
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EMPORIUM FURNITURE LIMITED
FRP ADVISORY LLP, Derby House 12 Winckley Square, Preston, FY8 5FP
KUKA HOME LTD
UNIT 1 TRIDENT BUSINESS PARK, AMY JOHNSON WAY, BLACKPOOL, FY8 5FP
Document Filings
Confirmation statement made on 30 May 2025 with no updates
Registered office address changed from Unit 8 Lytham Trade Park Preston Road Lytham St Annes Lancashire FY8 5FP United Kingdom to Unit 1 Trident Business Park Amy Johnson Way Blackpool FY4 2RP on 20 May 2025
Confirmation statement made on 30 May 2024 with no updates
Confirmation statement made on 30 May 2023 with no updates
Confirmation statement made on 30 May 2022 with no updates
Confirmation statement made on 30 May 2021 with no updates
Confirmation statement made on 30 May 2020 with updates
Change of details for Foxtrot Limited as a person with significant control on 23 January 2020
Cessation of James Joseph Margerison as a person with significant control on 16 September 2019
Notification of Foxtrot Limited as a person with significant control on 16 September 2019
Registered office address changed from Mentor House Ainsworth Street Blackburn BB1 6AY United Kingdom to Unit 8 Lytham Trade Park Preston Road Lytham St Annes Lancashire FY8 5FP on 16 July 2019
Confirmation statement made on 30 May 2019 with updates
Appointment of Mark Maden-Wilkinson as a director on 10 June 2019
Confirmation statement made on 30 May 2018 with updates
Resolutions
Current accounting period shortened from 31 May 2018 to 31 December 2017
Incorporation
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