Company Overview
Ballintuim Hotel Co Limited is a Dissolved Private Limited Company.
Registered Address

Kittlestrips Woodend Road, Ettrickbridge, Selkirk, TD7 5JJ
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Companies House Data
Company NameBALLINTUIM HOTEL CO LIMITED
Company NumberSC061965
Registered Office AddressKittlestrips Woodend Road
 Ettrickbridge
 TD7 5JJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/03/1977
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Show Resigned
Sandra Walker - Director
(British, 70 years old, born April 1956)
Appointed 01 October 1992
 Active
Douglas Walker - Director
(British, 72 years old, born August 1954)
Appointed 01 October 1992
 Active
Secretaries
Show Resigned
Douglas Walker - Secretary
(British)
Appointed 01 October 1992
 Active
Other Company Directorships
Sandra Walker
No companies found
Douglas Walker
BANFF CARE LIMITED
BROOKLEA DEVELOPMENTS LIMITED
DAWNSIDE DEVELOPMENTS LIMITED
DAWNSIDE PROPERTIES LIMITED
LOCHAVON HOMES LIMITED
MERITHELP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 0 62,081 62,081
Current Assets 37,828 3,915 4,438
Creditors Due Within One Year 1,380 510 510
Working Cap 36,448 3,405 3,928
Total Assets Less Current Liabilities 36,448 65,486 66,009
Long-term Liabilities 0 0 0
Net Assets 36,448 65,486 66,009
Share Capital & Reserves
Share Cap - 63,000 63,000
Profit & Loss Reserves - -1,514 -991
Other Reserves - 4,000 4,000
Shareholders Funds 36,448 65,486 66,009
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 94.1% 93.3%
Fixed Assets 0.0% 94.1% 93.3%
Stocks Inventory - - -
Debtors - 5.9% 6.7%
Cash Bank In Hand - - -
Current Assets 100.0% 5.9% 6.7%
Creditors Due Within One Year 3.6% 0.8% 0.8%
Net Current Assets Liabilities 96.4% 5.2% 5.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 95.5% 94.7%
Share Capital Allotted Called Up Paid - 95.5% 94.7%
Profit Loss Account Reserve - -2.3% -1.5%
Shareholder Funds 96.4% 99.2% 99.2%
Capital Employed - - -
Total Assets Less Current Liabilities 96.4% 99.2% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 27.4 7.7 8.7
Solvency Ratio 27.4 129.4 130.4
Reserves to Assets - 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 37,828 65,996 66,519
Debt 1,380 510 510
Net Assets/Debt 36,448 65,486 66,009
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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