NEW CALEDONIAN WOODLANDS LTD Credit Check Report

Company Overview

New Caledonian Woodlands Ltd is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

Unit B, Second Floor, Excel House, Edinburgh, EH3 8BL

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Companies House Data

Company Name	NEW CALEDONIAN WOODLANDS LTD
Company Number	SC313081
Registered Office Address	Unit B, Second Floor
	Excel House
	EH3 8BL
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	06/12/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2019
Accounts Last Made Up Date	31/03/2018
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	23/02/2017
Returns Last Made Up Date	26/01/2016

Directors & Members

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	Stuart Cable - Director (British, 63 years old, born April 1963) Appointed 01 January 2016, Resigned 16 August 2017	Resigned
	Pamela Candea - Director (British, 69 years old, born November 1957) Appointed 03 December 2017	Active
	Elizabeth Corke - Director (British, 40 years old, born March 1986) Appointed 23 March 2017	Active
	Jacqueline Ferguson - Director (British, 61 years old, born December 1965) Appointed 01 March 2016, Resigned 05 January 2018	Resigned
	Jess Gildener - Director (British, 49 years old, born February 1977) Appointed 18 May 2013, Resigned 12 October 2014	Resigned
	Allison Graham - Director (British, 41 years old, born September 1985) Appointed 28 July 2015, Resigned 23 April 2017	Resigned
	Andrew Heming - Director (British, 66 years old, born March 1960) Appointed 16 August 2017, Resigned 01 June 2018	Resigned
	Emma Margrett - Director (British, 52 years old, born November 1974) Appointed 06 December 2006, Resigned 15 December 2016	Resigned
	Susan Morris - Director (Scottish, 56 years old, born October 1970) Appointed 01 March 2016, Resigned 21 March 2016	Resigned
	Helen Nyul - Director (British, 48 years old, born July 1978) Appointed 08 December 2006, Resigned 30 November 2011	Resigned
	Judith Paul - Director (Scottish, 62 years old, born September 1964) Appointed 20 November 2017, Resigned 19 February 2018	Resigned
	Christopher Peach - Director (British, 51 years old, born March 1975) Appointed 10 January 2007, Resigned 30 September 2015	Resigned
	Catriona Prebble - Director (British, 63 years old, born June 1963) Appointed 06 November 2017	Active
	Elliot Reeves - Director (British, 43 years old, born January 1983) Appointed 01 April 2015, Resigned 21 June 2017	Resigned
	Andy Ross - Director (British, 53 years old, born May 1973) Appointed 06 December 2006, Resigned 31 January 2013	Resigned
	Charlotte Wallace - Director (British, 46 years old, born October 1980) Appointed 30 November 2011, Resigned 01 April 2015	Resigned

Secretaries

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	Pamela Candea - Secretary Appointed 25 April 2018	Active
	Elizabeth Corke - Secretary Appointed 23 April 2017, Resigned 25 April 2018	Resigned
	Allison Graham - Secretary Appointed 15 December 2016, Resigned 23 April 2017	Resigned
	Emma Margrett - Secretary (British) Appointed 06 December 2006, Resigned 15 December 2016	Resigned

Other Company Directorships

Pamela Candea
No companies found

Elizabeth Corke
THE SUREFOOT EFFECT CIC

Catriona Prebble
No companies found

Balance Sheet

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Accounts Date	31-Mar-2018	31-Mar-2012	31-Mar-2011
Balance Sheet
Fixed Assets	1,893	1,893	2,400
Current Assets	6,763	6,763	7,815
Creditors Due Within One Year	10,989	10,989	15,344
Working Cap	-4,226	-4,226	-7,529
Total Assets Less Current Liabilities	-2,333	-2,333	-5,129
Long-term Liabilities	346	346	0
Net Assets	-2,679	-2,679	-5,129
Share Capital & Reserves
Share Cap	0	0	0
Profit & Loss Reserves	-2,679	-2,679	-5,129
Other Reserves	0	0	0
Shareholders Funds	-2,679	-2,679	-5,129

Common Size Financial Analysis

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Accounts Date	31-Mar-2018	31-Mar-2012	31-Mar-2011
Tangible Fixed Assets	-	-	-
Fixed Assets	21.9%	21.9%	23.5%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	61.8%	61.8%	76.5%
Cash Bank In Hand	16.4%	16.4%	0.0%
Current Assets	78.1%	78.1%	76.5%
Creditors Due Within One Year	127.0%	127.0%	150.2%
Net Current Assets Liabilities	-48.8%	-48.8%	-73.7%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-30.9%	-30.9%	-50.2%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	-30.9%	-30.9%	-50.2%
Shareholder Funds	-30.9%	-30.9%	-50.2%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-27.0%	-27.0%	-50.2%

Financial Ratio Analysis

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Accounts Date	31-Mar-2018	31-Mar-2012	31-Mar-2011
Liquidity Ratio	0.6	0.6	0.5
Solvency Ratio	0.8	0.8	0.7
Reserves to Assets	-0.3	-0.3	-0.5

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2018	31-Mar-2012	31-Mar-2011
Assets	8,656	8,656	10,215
Debt	11,335	11,335	15,344
Net Assets/Debt	-2,679	-2,679	-5,129

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EH3 8BL

	COLERIDGE (NO.1) LIMITED 1st Floor Exchange Place 3, 3 Semple Street, Edinburgh, EH3 8BL
	WARDMILL LIMITED 2nd Floor Excel House, Semple Street, Edinburgh, EH3 8BL
	D.U.K.E. PROPERTIES (UK) LIMITED 1st Floor Exchange Place 3, 3 Semple Street, Edinburgh, EH3 8BL
	MORGAN BLAIR LIMITED Begbies Traynor (Central) Llp 2nd Floor Excel House, Semple Street, Edinburgh, EH3 8BL
	PROTRIALS GLOBAL LIMITED 4th Floor, Exchange Place 3, Semple Street, Edinburgh, EH3 8BL
	CHOCO LATTE (EDINBURGH) LTD Second Floor Excel House, Semple Street, Edinburgh, EH3 8BL
	FAIR-PRICE KITCHENS & BATHROOMS LTD. Second Floor Excel House, Semple Street, Edinburgh, EH3 8BL
	I M U TRANSGLOBAL LIMITED Begbies Traynor (Central) Llp 2nd Floor Excel House, Semple Street, Edinburgh, EH3 8BL
	BOWIE ENGINEERING CONSULTANCY LTD Begbies Traynor (Central) Llp 2nd Floor Excel House, Semple Street, Edinburgh, EH3 8BL
	SARAH ANNE WILLIAMS LIMITED Begbies Traynor (Central) Llp 2nd Floor Excel House, Semple Street, Edinburgh, EH3 8BL

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