FOREST OF DREAMS LIMITED Credit Check Report

Company Overview

Forest Of Dreams Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 05 September 2002, so this is a well established company. Forest Of Dreams Limited has been in business for 23 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

The Mill Ideford, Chudleigh, Newton Abbot, TQ13 0AZ

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Companies House Data

Company Name	FOREST OF DREAMS LIMITED
Company Number	04526907
Registered Office Address	The Mill Ideford
	Chudleigh
	TQ13 0AZ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/09/2002
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2027
Accounts Last Made Up Date	30/09/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	12/12/2016
Returns Last Made Up Date	14/11/2015

Directors & Members

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	Robin Aaronson - Director (British, 75 years old, born July 1951) Appointed 01 October 2007	Active
	Peter Burgess - Director (British, 63 years old, born August 1963) Appointed 18 February 2005, Resigned 04 December 2012	Resigned
	Fiona Collins - Director (United Kingdom, 73 years old, born April 1953) Appointed 09 March 2013, Resigned 06 April 2023	Resigned
	Ruth Cowling - Director (British, 50 years old, born March 1976) Appointed 22 March 2005, Resigned 08 March 2008	Resigned
	Catherine Dutton - Director (British, 78 years old, born February 1948) Appointed 24 August 2019	Active
	Erika Indra - Director (Hungarian, 83 years old, born June 1943) Appointed 10 September 2002	Active
	Emer Lynam - Director (Irish, 35 years old, born November 1991) Appointed 06 April 2023	Active
	Polly O'keefe - Director (Uk, 47 years old, born September 1979) Appointed 29 January 2010, Resigned 07 October 2015	Resigned
	Shivam Obrien - Director (British, 68 years old, born April 1958) Appointed 10 September 2002, Resigned 25 January 2005	Resigned
	Polly Price - Director (Uk, 47 years old, born September 1979) Appointed 29 January 2010, Resigned 04 June 2016	Resigned
	Vanessa Storr - Director (Welsh, 64 years old, born December 1962) Appointed 25 August 2018	Active
	Paloma Suarez - Director (Spanish, 64 years old, born September 1962) Appointed 13 October 2003, Resigned 24 July 2018	Resigned
	Colleen Sullivan - Director (British, 68 years old, born September 1958) Appointed 04 June 2016, Resigned 29 May 2017	Resigned
	Daniel Taffler - Director (British, 49 years old, born March 1977) Appointed 13 October 2003, Resigned 14 July 2011	Resigned
	Huw Williams - Director (British, 57 years old, born October 1969) Appointed 23 April 2023	Active
	Rowan Woodhouse - Director (British,Swedish, 46 years old, born January 1980) Appointed 23 April 2023	Active
	Hanover Directors Limited - Nominee Director Appointed 05 September 2002, Resigned 10 September 2002	Resigned
	Hcs Secretarial Limited - Nominee Secretary Appointed 05 September 2002, Resigned 10 September 2002	Resigned

Secretaries

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	Andrew Head - Secretary Appointed 07 October 2015	Active
	Eve Salomon - Secretary (British) Appointed 10 September 2002, Resigned 17 May 2015	Resigned
	Hcs Secretarial Limited - Nominee Secretary Appointed 05 September 2002, Resigned 10 September 2002	Resigned

Other Company Directorships

Robin Aaronson
AKOUSIS LIMITED
BULK MAIL CLAIM LIMITED

Catherine Dutton
No companies found

Erika Indra
No companies found

Emer Lynam
No companies found

Vanessa Storr
MAJIC TIMES LTD

Huw Williams
CABURN LTD
NOMAD TRADING LTD

Rowan Woodhouse
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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 TQ13 0AZ

	DEVON CONSTRUCTION TRAINING LIMITED 19B GOLVERS HILL ROAD, KINGSTEINGTON, NEWTON ABBOT, DEVON, TQ13 0AZ

Document Filings

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