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COMPASS FOREST PRODUCTS LIMITED
THE ENTERPRISE BUILDING, PORT OF TILBURY, TILBURY, RM18 7HLCompany Number: 01893926
Incorporation date: 08-Mar-1985
Status: Active
Entity type: Private Limited Company
SIC codes:
46730 Wholesale of wood, construction materials and sanitary equipment
SUMMARY
This company is 39.1 years old and is currently active. It is controlled by Consolidated Timber Holdings Ltd. The company has positive equity (net assets) of GBP 3.4 million which has decreased from the previous year's figure of GBP 3.4 million. The latest reported revenue figure is GBP 18.9 million which is down -10% on the previous year. The company has 3 active officers (directors or partners) who are or were officers of 199 other companies, 79 (39.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 18,933,446 | 93 | 437,280 | |||
31-Mar-2019 | GBP | 21,102,015 | 35,429 | 2,164,010 | |||
31-Mar-2018 | GBP | 26,038,665 | 540,972 | 103,696 | 383,565 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 243,469 | 6,974,060 | 3,713,092 | 130,000 | 70,651 | 3,043,717 | 3,351,618 | |
31-Mar-2019 | GBP | 44,030 | 8,955,114 | 5,642,442 | 130,000 | 70,651 | 3,105,397 | 3,413,298 | |
31-Mar-2018 | GBP | 315,050 | 10,562,874 | 7,072,658 | 130,000 | 70,651 | 3,296,987 | 3,604,888 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Alan George STEAD | 15 Jun 2000 | 01 Jun 2017 | British | 12 - 29 | |
Resigned | Simon David HOLDSWORTH | 01 Jan 1996 | 15 Jun 2000 | 1 - 27 | ||
Resigned | John Charles STEFF | 31 Dec 1995 | 0 - 12 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Christopher David HEAD | 04 Jan 2022 | 11 May 2023 | Director | British | 1 - 14 | 0 (0.0%) |
Active | Maria Perez CORRAL | 02 Jul 2021 | Director | Spanish | 20 - 2 | 0 (0.0%) | |
Active | Nicholas John CULLEN | 02 Jul 2021 | Director | British | 13 - 0 | 0 (0.0%) | |
Resigned | Joseph BOUCHER | 02 Jul 2021 | 23 Mar 2022 | Director | Irish | 14 - 17 | 0 (0.0%) |
Active | Andrew Olaf FISCHER | 02 Jul 2021 | Director | German | 63 - 166 | 85 (37.1%) | |
Resigned | Stephen Peter SABINE | 01 Jun 2017 | 23 Mar 2022 | Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Andrew Peter SMITH | 01 Jun 2017 | 23 Mar 2022 | Director | British | 0 - 12 | 0 (0.0%) |
Resigned | David John COLMAN | 01 Jun 2017 | 02 Jul 2021 | Chartered Accountant | British | 1 - 20 | 0 (0.0%) |
Resigned | Montague John MEYER | 27 Sep 2013 | 01 Jun 2017 | Company Director | British | 11 - 32 | 7 (16.3%) |
Resigned | Michael James Peter BACON | 16 Mar 2005 | 01 Jun 2017 | Timber Merchant | British | 3 - 10 | 1 (7.7%) |
Resigned | James Bernard CLEGG | 14 Mar 2005 | 30 Jun 2011 | Timber Merchant | British | 0 - 14 | 2 (14.3%) |
Resigned | Simon David HOLDSWORTH | 01 Dec 1994 | 07 Oct 2019 | Chartered Accountant | British | 1 - 27 | 6 (21.4%) |
Resigned | Christopher Henry SPORBORG | 15 Nov 1995 | Banker | British | 0 - 63 | 19 (30.2%) | |
Resigned | James Bernard CLEGG | 30 Jun 2011 | Timber Merchant | British | 0 - 14 | 2 (14.3%) | |
Resigned | Michael James Peter BACON | 01 Jun 2017 | Timber Merchant | British | 3 - 10 | 1 (7.7%) | |
Resigned | John Charles STEFF | 01 Dec 1994 | Chartered Accountant | British | 0 - 12 | 2 (16.7%) | |
Resigned | Montague John MEYER | 01 Jun 2017 | Company Director | British | 11 - 32 | 7 (16.3%) |
Average tenure of active directors: 2.7 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 12.4%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-10-12 | 2014-10-12 | 2013-10-12 | 2012-10-12 | 2011-10-12 | ||
CONSOLIDATED TIMBER HOLDINGS LTD | ORDINARY | 130,000 100% | 129,999 100.0% | 129,999 100.0% | 129,999 100.0% | 129,999 100.0% |
MONTAGUE JOHN MEYER | ORDINARY | 0 0% | 1 0.001% | 1 0.001% | 1 0.001% | 1 0.001% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
COMPASS FOREST PRODUCTS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46730 Wholesale of wood, construction materials and sanitary equipment)
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---|---|---|---|---|---|---|
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VINK UK LIMITED | MELITA HOUSE, 124 BRIDGE ROAD, CHERTSEY, SURREY, ENGLAND, KT16 8LA | 01220776 | 2017-12-31 | 122,658,000 | 3,579,000 | |
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WOODBRIDGE TIMBER LIMITED | ALDERSTONE HOUSE, MACMILLAN ROAD, LIVINGSTON, EH54 7AW | SC083339 | 2018-03-31 | 73,229,812 | 2,517,682 | |
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SOUTH COAST BUILDING SUPPLIES LTD. | 5 NUFFIELD ROAD, NUFFIELD INDUSTRIAL ESTATE, POOLE, ENGLAND, BH17 0SS | 06668501 | 2017-12-31 | 16,879,894 | 0 | |
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SOUTH LONDON TIMBER COMPANY LIMITED | UNIT 23B QUESTOR INDUSTRIAL ESTATE, FAWKES AVENUE, DARTFORD, ENGLAND, DA1 1JQ | 02148767 | 2018-05-31 | 12,712,853 | 0 | |
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MERMAID PANELS LIMITED | C/O BUSHBOARD LIMITED, 9-29 RIXON ROAD, WELLINGBOROUGH, ENGLAND, NN8 4BA | 02200127 | 2017-12-31 | 8,439,286 | 0 | |
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
COMPASS FOREST PRODUCTS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 1.2% | 2.5% | 5.0% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |