Company Overview
The Fortune Centre Of Riding Therapy 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 Friday 10 March 1995, so this is a well established company. The Fortune Centre Of Riding Therapy has been in business for 31 years. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Fortune Centre Of Riding Therapy, Avon Tyrrell, Bransgore, Christchurch, Dorset, BH23 8EE
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Companies House Data
Company NameTHE FORTUNE CENTRE OF RIDING THERAPY
Company Number03031713
Registered Office AddressThe Fortune Centre Of Riding Therapy
 Avon Tyrrell, Bransgore
 BH23 8EE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/1995
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Ben Caufield-Lawrence - Director
(British, 42 years old, born November 1984)
Appointed 01 August 2024
Active
Richard Channell - Director
(British, 57 years old, born April 1969)
Appointed 01 August 2024
Active
Nicholas Fernyhough - Director
(British, 63 years old, born August 1963)
Appointed 01 August 2024
Active
Charles Foster - Director
(British, 55 years old, born March 1971)
Appointed 08 June 2017
Active
Emma Lane - Director
(British, 52 years old, born September 1974)
Appointed 01 August 2024
Active
John Manners - Director
(British, 70 years old, born May 1956)
Appointed 25 February 2013
Active
Moira Swayne - Director
(British, 70 years old, born October 1956)
Appointed 24 November 2015
Active
Secretaries
Show Resigned
Matthew Lewer - Secretary
Appointed 01 November 2023
Active
Other Company Directorships
Ben Caufield-Lawrence
No companies found
Richard Channell
No companies found
Nicholas Fernyhough
TEWIT WELL COURT MANAGEMENT LIMITED
THE TANK MUSEUM LIMITED
Charles Foster
No companies found
Emma Lane
BLASHFORD CONSULTING LTD
John Manners
No companies found
Moira Swayne
COMPASS COUNSELLING SERVICE (NEW FOREST) LIMITED
SOUTHAMPTON COUNSELLING LTD
ST. QUINTIN AVENUE RESIDENTS COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 2,360,583 2,360,583 2,353,723
Current Assets 110,007 110,007 543,802
Creditors Due Within One Year 169,410 169,410 542,239
Working Cap -59,403 -59,403 1,563
Total Assets Less Current Liabilities 2,301,180 2,301,180 2,355,286
Long-term Liabilities 0 0 0
Net Assets 2,301,180 2,301,180 2,355,286
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 2,301,180 2,301,180 2,355,286
Shareholders Funds 2,301,180 2,301,180 2,355,286
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 95.5% 95.5% 81.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.2% 1.2% 2.2%
Cash Bank In Hand 3.2% 3.2% 16.6%
Current Assets 4.5% 4.5% 18.8%
Creditors Due Within One Year 6.9% 6.9% 18.7%
Net Current Assets Liabilities -2.4% -2.4% 0.1%
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 93.1% 93.1% 81.3%
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 0.0% 0.0% 0.0%
Shareholder Funds 93.1% 93.1% 81.3%
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 93.1% 81.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Liquidity Ratio 0.6 0.6 1.0
Solvency Ratio 14.6 14.6 5.3
Reserves to Assets 0.0 0.0 0.0
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-2024 31-Aug-2013 31-Aug-2012
Assets 2,470,590 2,470,590 2,897,525
Debt 169,410 169,410 542,239
Net Assets/Debt 2,301,180 2,301,180 2,355,286

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 BH23 8EE
UK YOUTH
AVON TYRRELL OUTDOOR ACTIVITY CENTRE, BRANSGORE, CHRISTCHURCH, HAMPSHIRE, BH23 8EE
YOUTH ACHIEVEMENT TRUST
Avon Tyrrell, Bransgore, Hampshire, BH23 8EE
Document Filings
Confirmation statement made on 24 February 2026 with no updates
Termination of appointment of Jenny Elizabeth Ramsay as a director on 23 October 2025
Termination of appointment of Mary-Kate Trevelyan Thomas as a director on 18 June 2025
Termination of appointment of Vincent Neate as a director on 19 May 2025
Confirmation statement made on 24 February 2025 with no updates
Appointment of Alexandra Yarwood as a director on 1 August 2024
Appointment of Mrs Emma Louise Lane as a director on 1 August 2024
Appointment of Mr Nicholas Francis Fernyhough as a director on 1 August 2024
Appointment of Mr Richard Channell as a director on 1 August 2024
Appointment of Mr Ben Caufield-Lawrence as a director on 1 August 2024
Termination of appointment of Alison Frances Moore-Gwyn as a director on 20 June 2024
Confirmation statement made on 24 February 2024 with no updates
Appointment of Mrs Jenny Elizabeth Ramsay as a director on 1 March 2024
Appointment of Mr Matthew Paul Lewer as a secretary on 1 November 2023
Termination of appointment of Angela Gay Chappell as a secretary on 28 April 2023
Confirmation statement made on 24 February 2023 with no updates
Termination of appointment of Louise Frances Adams as a director on 31 December 2022
Director's details changed for Mr Vincent Vincent Neate on 25 August 2022
Appointment of Mr Vincent Vincent Neate as a director on 25 August 2022
Notification of Jane Alison Elizabeth Delves as a person with significant control on 1 August 2022
Cessation of Virginia Catherine Newsom as a person with significant control on 28 July 2022
Termination of appointment of Virginia Cathryn Newsom as a director on 28 July 2022

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