Company Overview
Organic Welltree Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 October 2016, so this is a well established company. Organic Welltree Ltd has been in business for 7 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 August 2024.
Registered Address

Kirklands, St. Martins, Perth, PH2 6AL
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Companies House Data
Company NameORGANIC WELLTREE LTD
Company NumberSC548235
Registered Office AddressKIRKLANDS
 ST. MARTINS
 PH2 6AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2016
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2017
Previous Company NameChanged Date
ORGANIC WELLTREE FARMHOUSE LTD24 Nov 2017
Directors & Members
Gundula Goeke - Director
(German, 49 years old, born May 1975)
Tax Inspector - Appointed 20 October 2016
 Active
Sabine Goeke - Director
(German, 52 years old, born July 1972)
Self Employed - Appointed 25 March 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gundula Goeke
No companies found
Sabine Goeke
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 548,414 548,414 551,668
Current Assets 403 403 681
Creditors Due Within One Year 329,793 329,793 295,044
Working Cap -329,390 -329,390 -294,363
Total Assets Less Current Liabilities 219,024 219,024 257,305
Long-term Liabilities 298,178 298,178 306,648
Net Assets -79,154 -79,154 -49,343
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -79,154 -79,154 -49,343
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 99.9%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 0.1% 0.1% 0.1%
Creditors Due Within One Year 60.1% 60.1% 53.4%
Net Current Assets Liabilities -60.0% -60.0% -53.3%
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 -14.4% -14.4% -8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 39.9% 39.9% 46.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Assets 548,817 548,817 552,349
Debt 627,971 627,971 601,692
Net Assets/Debt -79,154 -79,154 -49,343

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 PH2 6AL
No other companies found in the same location
Document Filings
Confirmation statement made on 16 January 2024 with no updates
Confirmation statement made on 16 January 2023 with no updates
Registration of charge SC5482350002, created on 2 March 2022
Confirmation statement made on 16 January 2022 with no updates
Change of details for Ms Gundula Christel Goeke as a person with significant control on 11 March 2020
Change of details for Ms Sabine Gisela Goeke as a person with significant control on 11 March 2020
Change of details for Ms Gundula Christel Goeke as a person with significant control on 11 March 2020
Director's details changed for Sabine Gisela Goeke on 10 May 2021
Director's details changed for Ms Gundula Christel Goeke on 10 May 2021
Confirmation statement made on 16 January 2021 with no updates
Registered office address changed from 1 Scott Terrace 1 Scott Terrace 60 Commissioner Street Crieff PH7 3AY Scotland to Kirklands St. Martins Perth PH2 6AL on 4 March 2020
Confirmation statement made on 16 January 2020 with updates
Confirmation statement made on 19 October 2019 with no updates
Registration of charge SC5482350001, created on 18 October 2019
Appointment of Sabine Gisela Goeke as a director on 25 March 2019
Confirmation statement made on 19 October 2018 with updates
Correction of a Director's date of birth incorrectly stated on incorporation / ms gundula christel goeke
Certificate of change of name
Confirmation statement made on 19 October 2017 with no updates
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