Company Overview
W. Mcfarland Shareholdings Ltd is a Dissolved Private Limited Company.
Registered Address

At The Office Of Hassard Mcclements, 32 East Bridge Street, Enniskillen, Co Fermanagh, BT74 7BT
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Companies House Data
Company NameW. MCFARLAND SHAREHOLDINGS LTD
Company NumberNI037871
Registered Office AddressAt The Office Of Hassard Mcclements
 32 East Bridge Street
 BT74 7BT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/02/2000
Accounting Reference Date Day29
Accounting Reference Date Month10
Accounts Next Due Date29/07/2022
Accounts Last Made Up Date29/10/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
Walter McFarland - Director
(British, 71 years old, born June 1955)
Appointed 09 February 2000
Active
Secretaries
William McFarland - Secretary
Appointed 09 February 2000
Active
Balance Sheet Unlock full report
Accounts Date 29-Oct-2020 29-Oct-2016 29-Oct-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 230,957 230,957 245,707
Creditors Due Within One Year 247,233 247,233 255,918
Working Cap -16,276 -16,276 -10,211
Total Assets Less Current Liabilities -16,276 -16,276 -10,211
Long-term Liabilities 41,755 41,755 52,083
Net Assets -58,031 -58,031 -62,294
Share Capital & Reserves
Share Cap 50,004 50,004 50,004
Profit & Loss Reserves -108,035 -108,035 -112,298
Other Reserves 0 0 0
Shareholders Funds -58,031 -58,031 -62,294
Common Size Financial Analysis Unlock full report
Accounts Date 29-Oct-2020 29-Oct-2016 29-Oct-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 79.6% 79.6% 74.7%
Debtors 19.9% 19.9% 24.2%
Cash Bank In Hand 0.6% 0.6% 1.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 107.0% 107.0% 104.2%
Net Current Assets Liabilities -7.0% -7.0% -4.2%
Creditors Due After One Year 18.1% 18.1% 21.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -25.1% -25.1% -25.4%
Called Up Share Capital 21.7% 21.7% 20.4%
Share Capital Allotted Called Up Paid 21.7% 21.7% 20.4%
Profit Loss Account Reserve -46.8% -46.8% -45.7%
Shareholder Funds -25.1% -25.1% -25.4%
Capital Employed - - -
Total Assets Less Current Liabilities -7.0% -7.0% -4.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Oct-2020 29-Oct-2016 29-Oct-2015
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets -0.5 -0.5 -0.5
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Oct-2020 29-Oct-2016 29-Oct-2015
Assets 230,957 230,957 245,707
Debt 288,988 288,988 308,001
Net Assets/Debt -58,031 -58,031 -62,294
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 BT74 7BT
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ISPIRI WHEELS (UK) LTD
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LAUREL GROVE MANAGEMENT COMPANY LIMITED
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SPINNAKER INVESTMENTS LIMITED
32 East Bridge Street, Enniskillen, BT74 7BT
WESTPOINT ESTATES LIMITED
6 East Bridge Street, Enniskillen, Co Fermanagh, BT74 7BT
INFRAOIL LIMITED
32 East Bridge Street, Enniskillen, Co. Fermanagh, BT74 7BT
CARRAIG PROPERTIES LIMITED
32 East Bridge Street, Enniskillen, Co Fermanagh, BT74 7BT
FONDMORT PROPERTIES LIMITED
32 EAST BRIDGE STREET, ENNISKILLEN, CO FERMANAGH, BT74 7BT
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 9 February 2022 with no updates
Confirmation statement made on 9 February 2021 with no updates
Confirmation statement made on 9 February 2020 with no updates
Confirmation statement made on 9 February 2019 with no updates
Confirmation statement made on 9 February 2018 with no updates
Confirmation statement made on 9 February 2017 with updates
Annual return made up to 9 February 2016 with full list of shareholders
Annual return made up to 9 February 2015 with full list of shareholders
Annual return made up to 9 February 2014 with full list of shareholders
Annual return made up to 9 February 2013 with full list of shareholders
Annual return made up to 9 February 2012 with full list of shareholders
Director's details changed for Mr Walter Crozier Mcfarland on 12 December 2009

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