Company Overview
City Of Coventry Freemen's Guild is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Saturday 23 February 1946, so this is a well established company. City Of Coventry Freemen's Guild has been in business for 80 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3Mc Middlemarch Business Park, Siskin Drive, Coventry, West Midlands, CV3 4FJ
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Companies House Data
Company NameCITY OF COVENTRY FREEMEN'S GUILD
Company Number00405001
Registered Office Address3mc Middlemarch Business Park
 Siskin Drive
 CV3 4FJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/1946
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 Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
Derek Austin - Director
(British, 78 years old, born February 1948)
Appointed 18 April 2007
Active
Rajinder Bansal - Director
(British, 70 years old, born May 1956)
Appointed 24 April 2008
Active
David Bullman - Director
(British, 87 years old, born August 1939)

Peter Doonan - Director
(British, 89 years old, born August 1937)
Appointed 04 October 2019
Active
Colin Harris - Director
(British, 84 years old, born October 1942)
Appointed 08 November 2010
Active
Secretaries
Show Resigned
Other Company Directorships
Derek Austin
No companies found
Rajinder Bansal
BANSAL ESTATES LTD
BANSAL HOUSING LTD
David Bullman
No companies found
Peter Doonan
No companies found
Colin Harris
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,176 1,176 1,497
Current Assets 48,940 48,940 52,217
Creditors Due Within One Year 4,358 4,358 6,640
Working Cap 44,582 44,582 45,577
Total Assets Less Current Liabilities 45,758 45,758 47,074
Long-term Liabilities 0 0 0
Net Assets 45,758 45,758 47,074
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,758 45,758 47,074
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 2.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 89.5% 89.5% 88.4%
Current Assets 97.7% 97.7% 97.2%
Creditors Due Within One Year 8.7% 8.7% 12.4%
Net Current Assets Liabilities 89.0% 89.0% 84.9%
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 91.3% 91.3% 87.6%
Capital Employed - - -
Total Assets Less Current Liabilities 91.3% 91.3% 87.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 11.2 11.2 7.9
Solvency Ratio 11.5 11.5 8.1
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 50,116 50,116 53,714
Debt 4,358 4,358 6,640
Net Assets/Debt 45,758 45,758 47,074

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Termination of appointment of Patrick Joseph Leonard as a director on 15 March 2026
Termination of appointment of Matthew Holland as a director on 10 February 2026
Termination of appointment of Aaron Singh as a director on 10 February 2026
Appointment of Mr Brian Jackson as a secretary on 4 December 2025
Termination of appointment of Anthony Arthur Archer as a director on 4 December 2025
Termination of appointment of Anthony Arthur Archer as a secretary on 4 December 2025
Confirmation statement made on 1 August 2025 with updates
Appointment of Mr Aaron Singh as a director on 16 April 2025
Termination of appointment of Keith Talbot as a director on 9 May 2025
Termination of appointment of Rodney Alan King as a director on 7 March 2023
Termination of appointment of Clive John Nelson as a director on 23 January 2023
Termination of appointment of Charles Leslie Platts as a director on 16 April 2025
Termination of appointment of John Victor Gazey as a director on 16 April 2025
Confirmation statement made on 1 August 2024 with updates
Appointment of Mr Patrick Joseph Leonard as a director on 13 May 2024
Termination of appointment of Peter Raymond Wilford as a director on 13 May 2024
Termination of appointment of Michael John Rawson as a director on 1 May 2024
Termination of appointment of John Brian Wilkinson as a director on 1 May 2024
Termination of appointment of Steven John Morson as a director on 10 November 2023
Confirmation statement made on 1 August 2023 with no updates
Termination of appointment of Carole Wilson as a director on 3 May 2023
Termination of appointment of Matthew Scott Johnson as a director on 31 August 2022

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