Company Overview
Torran Forestry Limited is a Dissolved Private Limited Company.
Registered Address

4 Alfred Street, Dunoon, Argyll & Bute, PA23 7QU
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Companies House Data
Company NameTORRAN FORESTRY LIMITED
Company NumberSC164002
Registered Office Address4 Alfred Street
 PA23 7QU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/03/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Show Resigned
Damien Brolly - Director
(British, 46 years old, born December 1980)
Appointed 09 March 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Damien Brolly
COLLINS BROLLY CONSULTANCY LIMITED
TORRAN BOAT & FISHING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 0 0
Current Assets 47,390 47,390
Creditors Due Within One Year 10,000 10,000
Working Cap 37,390 37,390
Total Assets Less Current Liabilities 37,390 37,390
Long-term Liabilities 391,973 391,973
Net Assets 449,363 449,363
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 449,363 449,363
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 21.1% 21.1%
Net Current Assets Liabilities 78.9% 78.9%
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 948.2% 948.2%
Capital Employed - -
Total Assets Less Current Liabilities 78.9% 78.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018
Liquidity Ratio 4.7 4.7
Solvency Ratio 0.1 0.1
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-Mar-2019 31-Mar-2018
Assets 47,390 47,390
Debt 401,973 401,973
Net Assets/Debt 449,363 449,363
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 PA23 7QU
GM GEOMATICS LTD
EASTFIELD, 3 ALFRED STREET, DUNOON, ARGYLL, PA23 7QU
COLLINS BROLLY CONSULTANCY LIMITED
4 ALFRED STREET, DUNOON, ARGYLL AND BUTE, PA23 7QU
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 8 March 2020 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 8 March 2019 with no updates
Notification of Damien Gerard Brolly as a person with significant control on 14 April 2018
First Gazette notice for compulsory strike-off
Appointment of Mr Damien Gerard Brolly as a director on 9 March 2017
Confirmation statement made on 8 March 2018 with no updates
Termination of appointment of Sheila Brolly as a secretary on 6 August 2018
Termination of appointment of Joachim Gerard Brolly as a director on 9 March 2017
Registered office address changed from Torran Farm Ford Lochgilphead Argyll, PA31 8RH to 4 Alfred Street Dunoon Argyll & Bute PA23 7QU on 22 August 2018
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 March 2017 with updates
Annual return made up to 8 March 2016 with full list of shareholders
Annual return made up to 8 March 2015 with full list of shareholders
Annual return made up to 8 March 2014 with full list of shareholders
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