COLTAL LIMITED Credit Check Report

Company Overview

Coltal Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 June 1999, so this is a well established company. Coltal Limited has been in business for 26 years and 9 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2026.

Registered Address

13 Mill End Road, High Wycombe, Buckinghamshire, HP12 4AX

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Companies House Data

Company Name	COLTAL LIMITED
Company Number	03795422
Registered Office Address	13 Mill End Road
	HP12 4AX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/06/1999
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	DORMANT
Returns Next Due Date	22/07/2016
Returns Last Made Up Date	24/06/2015

Directors & Members

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	Laurence Berko - Director (British, 73 years old, born March 1953) Appointed 01 July 2010, Resigned 06 July 2020	Resigned
	Pamela Burrows - Director (British, 101 years old, born May 1925) Appointed 24 June 1999, Resigned 30 June 2011	Resigned
	Ruby Clack - Director (British, 108 years old, born June 1918) Appointed 24 June 1999, Resigned 10 November 2010	Resigned
	Madeline Comer - Director (British, 89 years old, born January 1937) Appointed 24 June 1999, Resigned 03 March 2000	Resigned
	Mary Groves - Director (British, 114 years old, born April 1912) Appointed 24 June 1999, Resigned 31 May 2010	Resigned
	Maureen Harris - Director (British, 95 years old, born June 1931) Appointed 24 June 1999, Resigned 30 June 2011	Resigned
	Cynthia Herring - Director (British, 95 years old, born January 1931) Appointed 24 June 1999, Resigned 30 May 2021	Resigned
	Diamond Meghji - Director (British, 80 years old, born August 1946) Appointed 12 May 2004, Resigned 31 July 2006	Resigned
	Almas Meghji - Director (British, 80 years old, born November 1946) Appointed 12 May 2004, Resigned 31 July 2006	Resigned
	Simon Morris - Director (British, 51 years old, born October 1975) Appointed 29 September 2001, Resigned 24 March 2003	Resigned
	Margaret Munting - Director (British, 95 years old, born February 1931) Appointed 24 June 1999, Resigned 17 January 2020	Resigned
	Richard Shutt - Director (British, 71 years old, born March 1955) Appointed 24 June 1999, Resigned 24 March 2003	Resigned
	Elizabeth Smith - Director (British, 76 years old, born September 1950) Appointed 24 June 1999	Active
	Rosemary Wood - Director (British, 77 years old, born October 1949) Appointed 24 June 1999, Resigned 06 July 2020	Resigned
	Elsie Wright - Director (British, 110 years old, born June 1916) Appointed 24 June 1999, Resigned 23 June 2007	Resigned
	Nominee Directors Ltd - Nominee Director Appointed 24 June 1999, Resigned 24 June 1999	Resigned
	Nominee Secretaries Ltd - Nominee Secretary Appointed 24 June 1999, Resigned 24 June 1999	Resigned

Secretaries

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	Maureen Harris - Secretary (British) Appointed 04 August 2001, Resigned 31 May 2008	Resigned
	Alyson Rainey - Secretary (British) Appointed 31 May 2008	Active
	Elizabeth Smith - Secretary (British) Appointed 24 June 1999, Resigned 17 July 2001	Resigned
	Nominee Secretaries Ltd - Nominee Secretary Appointed 24 June 1999, Resigned 24 June 1999	Resigned

Other Company Directorships

Elizabeth Smith
No companies found

Balance Sheet

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Accounts Date	30-Jun-2024	30-Jun-2023	30-Jun-2022
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	12	12	12
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	12	12	12

Common Size Financial Analysis

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Accounts Date	30-Jun-2024	30-Jun-2023	30-Jun-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	30-Jun-2024	30-Jun-2023	30-Jun-2022
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Jun-2024	30-Jun-2023	30-Jun-2022
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	12	12	12

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 HP12 4AX

	RAINEYNOTES LTD 13 MILL END ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 4AX
	ALPHA BETA CONSULTING LTD 27 Mill End Road, High Wycombe, HP12 4AX
	THE BAILEY SISTERS LTD 13 MILL END ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 4AX
	BLUEBOTTLE LIMITED 13 MILL END ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 4AX
	CRACK-A-TAX LIMITED 13 MILL END ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 4AX
	GRANT & STONE LIMITED Unit 2 Mill End Road, High Wycombe, Buckinghamshire, HP12 4AX
	SAMANTHA MCHALE PROFESSIONAL SERVICES LTD 13 Mill End Road, High Wycombe, Buckinghamshire, HP12 4AX
	RUFTON PROPERTY SERVICES LTD Unit 1, 40:40 Link, Mill End Road, High Wycombe, Buckinghamshire, HP12 4AX
	ROUNDWOOD ENTERPRISES LTD 13 MILL END ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 4AX
	PERIDOT ENTERPRISES LTD 13 Mill End Road, High Wycombe, Buckinghamshire, HP12 4AX

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