Company Overview
Drimsynie Estate Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 13 December 1973, so this is a well established company. Drimsynie Estate Limited has been in business for 52 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 28 February 2024.
Registered Address

Drimsynie Estate Office, Lochgoilhead, PA24 8AD
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Companies House Data
Company NameDRIMSYNIE ESTATE LIMITED
Company NumberSC054705
Registered Office AddressDrimsynie Estate Office
 Lochgoilhead
 PA24 8AD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date13/12/1973
Accounting Reference Date Day28
Accounting Reference Date Month5
Accounts Next Due Date28/02/2024
Accounts Last Made Up Date30/11/2021
Accounts Account CategoryFULL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Show Resigned
Darren Scutter - Director
(British, 52 years old, born December 1974)
Appointed 26 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Darren Scutter
COVE COMMUNITIES HOLIDAY PARK UK HOLDCO LIMITED
COVE COMMUNITIES MANAGEMENT LIMITED
COVE COMMUNITIES RESIDENTIAL INVESTMENTS LIMITED
COVE COMMUNITIES RESIDENTIAL UK HOLDCO LIMITED
COVE COMMUNITIES TREASURY LIMITED
COVE COMMUNITIES UK HOLDINGS LIMITED
COVE COMMUNITIES UK VENTURE LIMITED
COVE COMMUNITIES VENTURE 2 ARGYLE OPCO LIMITED
COVE COMMUNITIES VENTURE 2 ELMS OPCO LIMITED
COVE COMMUNITIES VENTURE 2 ELMS PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 GWEL AN MOR OPCO LIMITED
COVE COMMUNITIES VENTURE 2 GWEL AN MOR PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 KILLARNEY OPCO LIMITED
COVE COMMUNITIES VENTURE 2 KILLARNEY PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 KPV OPCO LIMITED
COVE COMMUNITIES VENTURE 2 KPV PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 MEDMERRY OPCO LIMITED
COVE COMMUNITIES VENTURE 2 SANDY HOLDINGS LIMITED
COVE COMMUNITIES VENTURE 2 SANDY INVESTMENTS LIMITED
COVE COMMUNITIES VENTURE 2 SANDY LIMITED
COVE COMMUNITIES VENTURE 2 SOLWAY OPCO LIMITED
COVE COMMUNITIES VENTURE 2 SOLWAY PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 SPRINGWOOD OPCO LIMITED
COVE COMMUNITIES VENTURE 2 SPRINGWOOD PROPCO LIMITED
COVE COMMUNITIES VENTURE 2 WILLOWBROOK OPCO LIMITED
COVE COMMUNITIES VENTURE 2 WILLOWBROOK PROPCO LIMITED
COVE COMMUNITIES VENTURE II KPV HOLDINGS LIMITED
COVE COMMUNITIES WH INVESTMENTS LIMITED
COVE COMMUNITIES WH UK HOLDCO LIMITED
DRIMSYNIE CONSTRUCTION LIMITED
K A & R CAMPBELL HOLDINGS LIMITED
LOCHGOILHEAD STORES LIMITED
WHITE HORSE CARAVAN COMPANY LIMITED
WHITE HORSE CARAVAN PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 7,492,836 7,492,836 7,872,846
Current Assets 2,546,224 2,546,224 1,548,888
Creditors Due Within One Year 2,045,312 2,045,312 1,568,129
Working Cap 500,912 500,912 -19,241
Total Assets Less Current Liabilities 7,993,748 7,993,748 7,853,605
Long-term Liabilities 157,956 157,956 357,049
Net Assets 7,835,792 7,835,792 7,496,556
Share Capital & Reserves
Share Cap 150,000 150,000 150,000
Profit & Loss Reserves 7,484,455 7,484,455 7,131,513
Other Reserves 201,337 201,337 215,043
Shareholders Funds 7,835,792 7,835,792 7,496,556
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - - -
Fixed Assets 74.6% 74.6% 83.6%
Stocks Inventory 5.9% 5.9% 2.8%
Debtors 2.2% 2.2% 0.5%
Cash Bank In Hand 4.2% 4.2% 3.8%
Current Assets 25.4% 25.4% 16.4%
Creditors Due Within One Year 20.4% 20.4% 16.6%
Net Current Assets Liabilities 5.0% 5.0% -0.2%
Creditors Due After One Year 1.6% 1.6% 3.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.1% 78.1% 79.6%
Called Up Share Capital 1.5% 1.5% 1.6%
Share Capital Allotted Called Up Paid 1.5% 1.5% 1.6%
Profit Loss Account Reserve 74.6% 74.6% 75.7%
Shareholder Funds 78.1% 78.1% 79.6%
Capital Employed - - -
Total Assets Less Current Liabilities 79.6% 79.6% 83.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2015 30-Nov-2014
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 4.6 4.6 4.9
Reserves to Assets 0.7 0.7 0.8
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2015 30-Nov-2014
Assets 10,039,060 10,039,060 9,421,734
Debt 2,203,268 2,203,268 1,925,178
Net Assets/Debt 7,835,792 7,835,792 7,496,556

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 PA24 8AD
K A & R CAMPBELL HOLDINGS LIMITED
Drimsynie Estate Limited, Drimsynie Estate Office, Lochgoilhead, Argyll, PA24 8AD
D & C L PARKS LIMITED
Drimsynie Estate Limited, Drimsynie Estate Office, Lochgoilhead, Argyll, PA24 8AD
LOCH AWE HOLIDAY PARK LIMITED
Drimsynie Estate Office, Lochgoilhead, Argyll, PA24 8AD
STRATHECK HOLIDAY PARK LIMITED
Drimsynie Estate Office, Lochgoilhead, Argyll, PA24 8AD
LOCHGOILHEAD STORES LIMITED
Drimsynie Estate Office, Lochgoilhead, Argyll, PA24 8AD
COVE COMMUNITIES VENTURE 2 ARGYLE OPCO LIMITED
Drimsynie Estate Office, Lochgoilhead, Argyll, PA24 8AD
HMS (954) LIMITED
Drimsynie Estate Office, Lochgoilhead, Argyll, PA24 8AD
MONTEITH PAPER PRODUCTS LIMITED
Drimsynie Estate Office, Lochgoilhead, Argyll, PA24 8AD
DRIMSYNIE CONSTRUCTION LIMITED
Drimsynie Estate Office, Lochgoilhead, PA24 8AD
LOCH LOMOND HOLIDAY PARK LIMITED
Drimsynie Estate Office, Lochgoilhead, Cairndow, Argyll, PA24 8AD
Document Filings
Termination of appointment of Mark Seaton as a director on 28 June 2025
Resolutions
Resolutions
Termination of appointment of David Anthony Napp as a director on 20 February 2024
Satisfaction of charge SC0547050019 in full
Satisfaction of charge SC0547050018 in full
Appointment of Darren Scutter as a director on 26 January 2024
Termination of appointment of Geoffrey Michael Smith as a director on 26 January 2024
Previous accounting period extended from 28 November 2022 to 28 May 2023
Confirmation statement made on 25 September 2023 with no updates
Termination of appointment of Francisco Barbosa Varandas Fernandes as a director on 22 September 2023
Memorandum and Articles of Association
Resolutions
Director's details changed for Mr Mark Seaton on 30 June 2022
Confirmation statement made on 25 September 2022 with no updates
Termination of appointment of Gordon Alexander Walker as a director on 9 September 2022
Termination of appointment of Andrew James Sheerin as a director on 9 September 2022
Termination of appointment of Oliver Vines as a director on 9 September 2022
Registration of charge SC0547050019, created on 1 September 2022
Appointment of Mr Gordon Alexander Walker as a director on 25 August 2022
Appointment of Mr Oliver Vines as a director on 25 August 2022
Appointment of Mr Andrew James Sheerin as a director on 25 August 2022
Change of details for K a & R Campbell Holdings Ltd as a person with significant control on 30 June 2016
Cessation of Keith Campbell as a person with significant control on 31 January 2022
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