Company Overview
Carlton Forest Group Holdings Limited is a Dissolved Private Limited Company.
Registered Address

C/O Interpath Ltd, 4Th Row, Tailors Corner, Thirsk Row, Leeds, LS1 4DP
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Companies House Data
Company NameCARLTON FOREST GROUP HOLDINGS LIMITED
Company Number12159431
Registered Office AddressC/O Interpath Ltd
 4th Row, Tailors Corner, Thirsk Row
 LS1 4DP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryFULL
Returns Next Due Date13/09/2020
Directors & Members
Show Resigned
Alexandre Matthias - Director
(British, 55 years old, born May 1971)
Appointed 13 January 2021
 Active
Andrew Pepper - Director
(British, 56 years old, born November 1970)
Appointed 16 August 2019
 Active
Diane Ward - Director
(British, 64 years old, born September 1962)
Appointed 16 August 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexandre Matthias
CARLTON FOREST 3PL HOLDINGS LIMITED
CARLTON FOREST 3PL LIMITED
CARLTON FOREST DEVELOPMENTS LTD
CARLTON FOREST ENIGEN LTD
CARLTON FOREST LOGISTICS LIMITED
CARLTON FOREST RENEWABLE HOLDINGS LIMITED
CFHR 2024 LIMITED
CFPM 2024 LIMITED
ENVIRONMENTAL DECARBONISATION SOLUTIONS LIMITED
GREEN FOREST SOLUTIONS LLP
IRR WASTE2ENERGY LTD
ORIGIN CLEAN POWER SOLUTIONS LTD
WASTE 2 RENEWABLE LTD
Andrew Pepper
CFHR 2024 LIMITED
ORIGIN CLEAN POWER SOLUTIONS LTD
ORION PARTNERSHIP LLP
Diane Ward
CARLTON FOREST 3PL HOLDINGS LIMITED
CARLTON FOREST 3PL LIMITED
CARLTON FOREST DEVELOPMENTS LTD
CARLTON FOREST ENIGEN LTD
CARLTON FOREST LOGISTICS LIMITED
CARLTON FOREST RENEWABLE HOLDINGS LIMITED
CARLTON FOREST RENEWABLES WORKSOP LIMITED
CFHR 2024 LIMITED
CFPM 2024 LIMITED
FILTER8 LIMITED
GREEN FOREST SOLUTIONS LLP
IRR WASTE2ENERGY LTD
ORIGIN CLEAN POWER SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 4,354 4,354 165
Current Assets 2,223,100 2,223,100 0
Creditors Due Within One Year 2,183,940 2,183,940 161
Working Cap 39,160 39,160 -161
Total Assets Less Current Liabilities 43,514 43,514 4
Long-term Liabilities 778 778 0
Net Assets 42,736 42,736 4
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,736 42,736 4
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 100.0%
Stocks Inventory - - -
Debtors 99.1% 99.1% -
Cash Bank In Hand 0.7% 0.7% -
Current Assets 99.8% 99.8% 0.0%
Creditors Due Within One Year 98.0% 98.0% 97.6%
Net Current Assets Liabilities 1.8% 1.8% -97.6%
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 1.9% 1.9% 2.4%
Capital Employed - - -
Total Assets Less Current Liabilities 2.0% 2.0% 2.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2020 31-Aug-2019
Liquidity Ratio 1.0 1.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2020 31-Aug-2019
Assets 2,227,454 2,227,454 165
Debt 2,184,718 2,184,718 161
Net Assets/Debt 42,736 42,736 4
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
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Statement of administrator's proposal
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Registered office address changed from Unit 1 High Common Lane Tickhill Doncaster DN11 9HE England to C/O Interpath Ltd 4th Row, Tailors Corner, Thirsk Row Leeds LS1 4DP on 26 April 2024
Appointment of an administrator
Satisfaction of charge 121594310003 in full
Registered office address changed from Carlton Forest Distribution Centre Blyth Road Worksop S81 0TP United Kingdom to Unit 1 High Common Lane Tickhill Doncaster DN11 9HE on 21 February 2024
Termination of appointment of John Douglas Pepper as a director on 6 December 2023
Termination of appointment of Lisa Suzanne Pepper as a director on 6 December 2023
Confirmation statement made on 15 August 2023 with updates
Change of share class name or designation
Satisfaction of charge 121594310001 in full
Satisfaction of charge 121594310002 in full
Resolutions
Registration of charge 121594310003, created on 3 April 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 August 2022 with updates
First Gazette notice for compulsory strike-off
Termination of appointment of Graham Matthew White as a director on 13 June 2022
Termination of appointment of Michael Antony Hopps as a director on 30 May 2022
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