Company Overview
Forest Canopy Foundation is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 05 October 2020. Forest Canopy Foundation has been in business for 5 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

The Park, North Aston, Bicester, Oxfordshire, OX25 6HL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFOREST CANOPY FOUNDATION
Company Number12930809
Registered Office AddressThe Park
 North Aston
 OX25 6HL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/11/2021
Directors & Members
Show Resigned
Justin Mumford - Director
(British, 52 years old, born April 1974)
Appointed 16 October 2020
 Active
Niel Nicholson - Director
(British,Dutch, 60 years old, born March 1966)
Appointed 05 October 2020
 Active
Elizabeth Nicholson - Director
(British, 60 years old, born November 1966)
Appointed 05 October 2020
 Active
William Richardson - Director
(British, 55 years old, born October 1971)
Appointed 01 August 2025
 Active
Graham Taylor - Director
(British,Australian, 58 years old, born April 1968)
Appointed 16 October 2020
 Active
Mark Townsend - Director
(British, 49 years old, born September 1977)
Appointed 01 August 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Justin Mumford
No companies found
Niel Nicholson
TAKESI LIMITED
TAKESI OLD LIMITED
Elizabeth Nicholson
NEW NICHOLSONS LIMITED
NEW TAKESI LIMITED
TAKESI LIMITED
TAKESI OLD LIMITED
William Richardson
NEWFUELS LTD
NORTH EAST WOOD FUELS LTD.
NORTHWOODS LTD.
RDI ASSOCIATES LTD
RURAL DEVELOPMENT INITIATIVE LTD.
RURAL DEVELOPMENT INITIATIVES LTD
YORKSHIRE WOODFUELS LTD.
YORKSHIRE WOODFUELS LTD.
YORWOODS LTD.
Graham Taylor
No companies found
Mark Townsend
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 56,081 56,081 67,746
Creditors Due Within One Year 57,039 57,039 69,000
Working Cap -958 -958 -1,254
Total Assets Less Current Liabilities -958 -958 -1,254
Long-term Liabilities 0 0 0
Net Assets -958 -958 -1,254
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -958 -958 -1,254
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.9% 0.9% 2.4%
Cash Bank In Hand 99.1% 99.1% 97.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 101.7% 101.7% 101.9%
Net Current Assets Liabilities -1.7% -1.7% -1.9%
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 -1.7% -1.7% -1.9%
Capital Employed - - -
Total Assets Less Current Liabilities -1.7% -1.7% -1.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 56,081 56,081 67,746
Debt 57,039 57,039 69,000
Net Assets/Debt -958 -958 -1,254

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 OX25 6HL
NICHOLSON NURSERIES LIMITED
THE PARK, NORTH ASTON, BICESTER, OXFORDSHIRE, OX25 6HL
TAKESI LIMITED
THE PARK, NORTH ASTON, BICESTER, OXON, OX25 6HL
ROSARA (OUTDOOR STYLE) LTD
THE PARK, NORTH ASTON, BICESTER, OXON, OX25 6HL
Document Filings
Confirmation statement made on 4 October 2025 with no updates
Appointment of Mr Mark Townsend as a director on 1 August 2025
Appointment of Mr William Frederick Richardson as a director on 1 August 2025
Confirmation statement made on 4 October 2024 with no updates
Confirmation statement made on 4 October 2023 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 4 October 2022 with no updates
Current accounting period shortened from 31 October 2022 to 31 July 2022
Confirmation statement made on 4 October 2021 with no updates
Termination of appointment of Edward Mark Somerset Milbank as a director on 19 February 2021
Appointment of Sir Edward Mark Somerset Milbank as a director on 1 December 2020
Notification of a person with significant control statement
Cessation of Elizabeth Margaret Nicholson as a person with significant control on 16 October 2020
Cessation of Niel Robert Nicholson as a person with significant control on 16 October 2020
Appointment of Mr Graham Taylor as a director on 16 October 2020
Appointment of Mr Justin Simon Russell Mumford as a director on 16 October 2020
Change of details for Mr Neil Robert Nicholson as a person with significant control on 16 November 2020
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free