Company Overview
Cullen & Foley Estates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 September 2018, so this is a well established company. Cullen & Foley Estates Ltd has been in business for 7 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 October 2026.
Registered Address

36 Warren Court, Southport, PR8 2DE
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Companies House Data
Company NameCULLEN & FOLEY ESTATES LTD
Company Number11560865
Registered Office Address36 Warren Court
 PR8 2DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/2018
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/10/2019
Directors & Members
Show Resigned
Niall Cullen - Director
(British, 31 years old, born April 1995)
Appointed 10 September 2018
 Active
Jessica Foley - Director
(British, 30 years old, born July 1996)
Appointed 10 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Niall Cullen
ANJ ESTATES LTD
CULLEN & FOLEY PROPERTY LTD
HESKETH GRANGE MANAGEMENT LIMITED
Jessica Foley
ANJ ESTATES LTD
CULLEN & FOLEY PROPERTY LTD
HESKETH GRANGE MANAGEMENT LIMITED
MIDNIGHT MUNCH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 495,393 495,393 495,421
Current Assets 7,775 7,775 28,402
Creditors Due Within One Year 60,833 60,833 57,425
Working Cap -53,058 -53,058 -29,023
Total Assets Less Current Liabilities 442,335 442,335 466,398
Long-term Liabilities 425,723 425,723 465,717
Net Assets 16,612 16,612 681
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,612 16,612 681
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 98.5% 98.5% 94.6%
Stocks Inventory - - -
Debtors 1.3% 1.3% 3.9%
Cash Bank In Hand 0.3% 0.3% 1.5%
Current Assets 1.5% 1.5% 5.4%
Creditors Due Within One Year 12.1% 12.1% 11.0%
Net Current Assets Liabilities -10.5% -10.5% -5.5%
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 3.3% 3.3% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 87.9% 87.9% 89.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 30-Sep-2023 30-Sep-2022
Liquidity Ratio 0.1 0.1 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 30-Sep-2023 30-Sep-2022
Assets 503,168 503,168 523,823
Debt 486,556 486,556 523,142
Net Assets/Debt 16,612 16,612 681

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 PR8 2DE
SME PLUMBING LIMITED
3 Warren Court, Southport, PR8 2DE
Document Filings
Change of details for Miss Jessica Megan Foley as a person with significant control on 1 August 2025
Confirmation statement made on 2 August 2025 with updates
Change of details for Mr Niall Thomas Cullen as a person with significant control on 1 August 2025
Change of details for Miss Jessica Megan Foley as a person with significant control on 2 August 2025
Confirmation statement made on 2 August 2024 with updates
Previous accounting period shortened from 30 September 2024 to 31 January 2024
Statement of capital following an allotment of shares on 1 February 2024
Statement of capital following an allotment of shares on 1 February 2024
Confirmation statement made on 2 August 2023 with updates
Cessation of Rachel Foley as a person with significant control on 31 January 2022
Confirmation statement made on 10 January 2023 with no updates
Cessation of Paul Foley as a person with significant control on 31 January 2022
Change of details for Miss Jessica Megan Foley as a person with significant control on 31 January 2022
Termination of appointment of Rachel Foley as a director on 22 November 2022
Termination of appointment of Paul Foley as a director on 22 November 2022
Director's details changed for Mr Niall Thomas Cullen on 18 May 2022
Confirmation statement made on 10 January 2022 with updates
Appointment of Mrs Rachel Foley as a director on 20 December 2021
Appointment of Mr Paul Foley as a director on 20 December 2021
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