Company Overview
Capercaillie Llp is a Dissolved Limited Liability Partnership.
Registered Address

Shelbor, Hartfield Road, Edenbridge, Kent, TN8 5NH
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Companies House Data
Company NameCAPERCAILLIE LLP
Company NumberOC347507
Registered Office AddressShelbor
 Hartfield Road
 TN8 5NH
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Directors & Members
Show Resigned
Gavin Mailer-Howat - LLP Designated Member
(65 years old, born March 1961)
Appointed 29 July 2009
 Active
Melissa Mailer-Howat - LLP Designated Member
(63 years old, born March 1963)
Appointed 29 July 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gavin Mailer-Howat
EPIC INVESTMENT PARTNERS LLP
EURASIAN CHEMICAL GROUP LIMITED
LGT ADVANCED TECHNOLOGY LIMITED
SEED EQUITY SPV LLP
Melissa Mailer-Howat
CAMDEN PARK LIMITED
RPS MOUNTAINHEATH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 5,106 -10,947 -202,380
Current Assets 4,678 50 109,037
Creditors Due Within One Year 3,000 -14,164 16,018
Working Cap 1,678 14,214 93,019
Total Assets Less Current Liabilities 6,784 3,267 -109,361
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 52.2% 100.5% 216.8%
Stocks Inventory - - -
Debtors - 0.0% -116.8%
Cash Bank In Hand 13.5% -0.5% -
Current Assets 47.8% -0.5% -116.8%
Creditors Due Within One Year 30.7% 130.0% -17.2%
Net Current Assets Liabilities 17.2% -130.4% -99.7%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 69.3% -30.0% 117.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.6 0.0 6.8
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 9,784 -10,897 -93,343
Debt - - -
Net Assets/Debt - - -
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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the limited liability partnership off the register
Previous accounting period shortened from 31 March 2021 to 31 December 2020
Confirmation statement made on 16 December 2020 with no updates
Change of details for Mrs Melissa Jane Mailer-Howat as a person with significant control on 1 October 2020
Member's details changed for Mrs Melissa Jane Mailer-Howat on 1 October 2020
Change of details for Mr Gavin Maxtone Brodie Mailer-Howat as a person with significant control on 1 October 2020
Member's details changed for Mr Gavin Maxtone Brodie Mailer-Howat on 1 October 2020
Registered office address changed from 3a Camden Park Tunbridge Wells Kent TN2 4TW to Shelbor Hartfield Road Edenbridge Kent TN8 5NH on 29 October 2020
Confirmation statement made on 16 December 2019 with no updates
Notification of Melissa Jane Mailer-Howat as a person with significant control on 16 December 2019
Change of details for Mr Gavin Maxtone Brodie Mailer-Howat as a person with significant control on 16 December 2019
Confirmation statement made on 16 December 2018 with no updates
Termination of appointment of Ptarmigan Capital Limited as a member on 2 April 2018
Termination of appointment of Georgina Louise Mailer-Howat as a member on 2 April 2018
Termination of appointment of Abigail Edwina Mailer-Howat as a member on 2 April 2018
Termination of appointment of Robert Hannibal Fraser Mailer-Howat as a member on 2 April 2018
Confirmation statement made on 16 December 2017 with no updates
Confirmation statement made on 31 July 2017 with no updates
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