Company Overview
Culina Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 August 2005, so this is a well established company. Culina Group Limited has been in business for 20 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Culina Logistics Limited, Shrewsbury Road, Market Drayton, Shropshire, TF9 3SQ
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Companies House Data
Company NameCULINA GROUP LIMITED
Company Number05525931
Registered Office AddressCulina Logistics Limited
 Shrewsbury Road
 TF9 3SQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Previous Company NameChanged Date
BAYLIS HOLDINGS LIMITED14 Mar 2008
Directors & Members
Show Resigned
Thierry Held - Director
(Swiss, 56 years old, born June 1970)
Appointed 12 June 2025
 Active
Fabian Koehler - Director
(German, 38 years old, born May 1988)
Appointed 15 March 2025
 Active
Liam McElroy - Director
(British, 62 years old, born June 1964)
Appointed 13 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Thierry Held
No companies found
Fabian Koehler
AHL ANGLIA LIMITED
BLUEWHITESTAR DEVELOPMENTS LIMITED
CML F & L [TELFORD] LTD
CULINA LOGISTICS LIMITED
EDDIE STOBART DISTRIBUTION LIMITED
EDDIE STOBART GROUP LIMITED
EDDIE STOBART LIMITED
EEZEHAUL LIMITED
FOWLER WELCH (FELIXSTOWE) LIMITED
FOWLER WELCH LIMITED
GREAT BEAR DISTRIBUTION LIMITED
GREAT BEAR HOLDINGS LIMITED
GREENWHITESTAR ACQUISITIONS LIMITED
IFORCE AUCTIONS LIMITED
IFORCE LIMITED
IFORCE TRADING LIMITED
INTEGRATED PACKING SERVICES LIMITED
INTERNATIONAL ROAD FERRY LTD
LOGISTICS SECURITY LTD
MORGAN MCLERNON TELFORD LTD
STOBART TRUCKSTOPS LIMITED
THE LOGISTIC PEOPLE LTD
THE PALLET NETWORK GROUP LIMITED
THE PALLET NETWORK LIMITED
UNIEX TRANSPORT LIMITED
WARRENS' WAREHOUSING & DISTRIBUTION (MIDLANDS) LIMITED
WARRENS WAREHOUSING GROUP LIMITED
Liam McElroy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 88,485,000 88,485,000 88,487,000
Current Assets 5,476,000 5,476,000 5,526,000
Creditors Due Within One Year 2,446,000 2,446,000 11,359,000
Working Cap 3,030,000 3,030,000 -5,833,000
Total Assets Less Current Liabilities 91,515,000 91,515,000 82,654,000
Long-term Liabilities 10,340,000 10,340,000 12,074,000
Net Assets 81,175,000 81,175,000 70,580,000
Share Capital & Reserves
Share Cap 17,042,000 17,042,000 17,042,000
Profit & Loss Reserves 55,509,000 55,509,000 44,914,000
Other Reserves 8,624,000 8,624,000 8,624,000
Shareholders Funds 81,175,000 81,175,000 70,580,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 94.2% 94.2% 94.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.8% 0.8% 0.0%
Current Assets 5.8% 5.8% 5.9%
Creditors Due Within One Year 2.6% 2.6% 12.1%
Net Current Assets Liabilities 3.2% 3.2% -6.2%
Creditors Due After One Year 11.0% 11.0% 12.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.4% 86.4% 75.1%
Called Up Share Capital 18.1% 18.1% 18.1%
Share Capital Allotted Called Up Paid 18.1% 18.1% 18.1%
Profit Loss Account Reserve 59.1% 59.1% 47.8%
Shareholder Funds 86.4% 86.4% 75.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 97.4% 87.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.2 2.2 0.5
Solvency Ratio 7.3 7.3 4.0
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 93,961,000 93,961,000 94,013,000
Debt 12,786,000 12,786,000 23,433,000
Net Assets/Debt 81,175,000 81,175,000 70,580,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
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IPS AT EDDIE STOBART LIMITED
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CULINA LOGISTICS LIMITED
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MULLER INVESTMENTS LIMITED
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THE CORNISH DAIRY LIMITED
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MULLER SERVICE LIMITED
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TM UK PRODUCTION LIMITED
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FW100 LIMITED
Culina Group Limited, Tern Valley Business Park, Market Drayton, Shropshire, TF9 3SQ
CULINA AMBIENT PROPERTIES LIMITED
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PHILPOT DAIRY PRODUCTS LIMITED
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CULINA AMBIENT HOLDINGS LIMITED
Culina Group Limited, Tern Valley Business Park, Market Drayton, Shropshire, TF9 3SQ
Document Filings
Director's details changed for Mr Fabian Koehler on 1 January 2026
Termination of appointment of Christian Lee Price as a director on 30 September 2025
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Appointment of Mr Thierry Patrick Held as a director on 12 June 2025
Cessation of Theobald Muller as a person with significant control on 18 April 2025
Notification of Tm Corporate Holdings Uk Limited as a person with significant control on 18 April 2025
Confirmation statement made on
Appointment of Mr Fabian Koehler as a director on 15 March 2025
Termination of appointment of David Charles Pugh as a director on 13 March 2025
Termination of appointment of Ian Stuart Smith as a director on 13 March 2025
Appointment of Mr Liam James Mcelroy as a director on 13 March 2025
Termination of appointment of Thomas Van Mourik as a director on 1 October 2024
Appointment of Mr Ian Stuart Smith as a director on 1 October 2024
Resolutions
Change of share class name or designation
Resolutions
Particulars of variation of rights attached to shares
Confirmation statement made on 4 April 2024 with no updates
Confirmation statement made on 4 April 2023 with updates
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