Company Overview
Cuildochart Forestry Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 January 2019, so this is a well established company. Cuildochart Forestry Limited has been in business for 7 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

25 Castle Street, Hertford, SG14 1HH
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Companies House Data
Company NameCUILDOCHART FORESTRY LIMITED
Company Number11798539
Registered Office Address25 Castle Street
 SG14 1HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/02/2020
Directors & Members
Show Resigned
James Thornton - Director
(British, 79 years old, born July 1947)
Appointed 15 February 2021
Active
Philip Thornton - Director
(British, 70 years old, born December 1956)
Appointed 31 January 2019
Active
Alastair Thornton - Director
(British, 45 years old, born January 1981)
Appointed 15 September 2021
Active
Nicholas Thornton - Director
(British, 43 years old, born June 1983)
Appointed 15 September 2021
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 153,600 153,600 103,600
Current Assets 500 500 500
Creditors Due Within One Year 0 0 0
Working Cap 500 500 500
Total Assets Less Current Liabilities 154,100 154,100 104,100
Long-term Liabilities 176,127 176,127 115,883
Net Assets -22,027 -22,027 -11,783
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -22,027 -22,027 -11,783
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 99.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.3% 0.3% 0.5%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.3% 0.3% 0.5%
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 -14.3% -14.3% -11.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 500.0 500.0 500.0
Solvency Ratio 0.9 0.9 0.9
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 30-Jun-2024 31-Jan-2023 31-Jan-2022
Assets 154,100 154,100 104,100
Debt 176,127 176,127 115,883
Net Assets/Debt -22,027 -22,027 -11,783
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 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
Confirmation statement made on 5 February 2026 with updates
Confirmation statement made on 5 February 2025 with no updates
Confirmation statement made on 5 February 2024 with no updates
Current accounting period extended from 31 January 2024 to 30 June 2024
Confirmation statement made on 8 February 2023 with no updates
Confirmation statement made on 22 February 2022 with no updates
Appointment of Mr Nicholas Michael Evan Thornton as a director on 15 September 2021
Termination of appointment of Andrew John Vallance-Owen as a director on 15 September 2021
Appointment of Mr Alastair James Harold Thornton as a director on 15 September 2021
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 22 February 2021 with updates
Notification of James Douglas Thornton as a person with significant control on 15 February 2021
Appointment of Mr James Douglas Thornton as a director on 15 February 2021
Withdrawal of a person with significant control statement on 15 February 2021
Confirmation statement made on 30 January 2020 with no updates
Incorporation

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