Company Overview
Abbeyford Caravan Company (Scotland) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 August 1984, so this is a well established company. Abbeyford Caravan Company (Scotland) Limited has been in business for 41 years and 8 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

67 Crossgate, Cupar, Fife, KY15 5AS
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Companies House Data
Company NameABBEYFORD CARAVAN COMPANY (SCOTLAND) LIMITED
Company NumberSC089169
Registered Office Address67 Crossgate
 Cupar
 KY15 5AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
John Clarke - Director
(British, 71 years old, born April 1955)
Appointed 01 July 2011
 Active
Susan Evans - Director
(Welsh, 68 years old, born March 1958)
David Evans - Director
(British, 55 years old, born March 1971)
Appointed 20 March 2000
 Active
John Fallows - Director
(British, 52 years old, born December 1974)
Appointed 16 March 2009
 Active
Phillip Shaw - Director
(British, 57 years old, born November 1969)
Appointed 09 June 2010
 Active
Rollos Law Llp - Secretary
Appointed 01 January 2013
 Active
Secretaries
Show Resigned
Rollos Law Llp - Secretary
Appointed 01 January 2013
 Active
Other Company Directorships
John Clarke
ABBEYFORD CARAVAN AND TRAILER COMPANY LIMITED
ABBEYFORD LEISURE LIMITED
ABZ123 LIMITED
BCCLW LIMITED
BEATTIE GLOBAL LIMITED
BITWISE RT LIMITED
C & C 22 LIMITED
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CARNEGIE CAMPUS WEST LLP
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DEHN AND MAIBAUM LIMITED
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EV CARAVAN PARK LIMITED
GLOBAL FUEL CELLS LIMITED
INDEPENDENT SPORTS SOLUTIONS LLP
INTEGRATED MODULAR SYSTEMS LIMITED
LIKEVISE LIMITED
MARCOND LLP
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PLAIN TALKING PROPERTY LIMITED
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TILLY MASTERSON AND COMPANY 6 LIMITED
TILLY MASTERSON AND COMPANY A LIMITED
TILLY MASTERSON AND COMPANY LIMITED
TILLY MASTERSON INVESTMENT MANAGEMENT LIMITED
TMCS1 LIMITED
Susan Evans
ABBEYFORD CARAVAN AND TRAILER COMPANY LIMITED
ABBEYFORD LEISURE LIMITED
David Evans
ABBEYFORD CARAVAN AND TRAILER COMPANY LIMITED
ABBEYFORD LEISURE LIMITED
CLWYD LEISURE LIMITED
ELIE HOLIDAY PARK LIMITED
EV CARAVAN PARK LIMITED
EVANS CARAVAN PARK LIMITED
EVANS CP (SUB) LIMITED
THE LEVELS AT ELIE LIMITED
John Fallows
ABBEYFORD CARAVAN AND TRAILER COMPANY LIMITED
ABBEYFORD LEISURE LIMITED
EV CARAVAN PARK LIMITED
EVANS CARAVAN PARK LIMITED
Phillip Shaw
ABBEYFORD CARAVAN AND TRAILER COMPANY LIMITED
ABBEYFORD LEISURE LIMITED
EVANS CARAVAN PARK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,424,848 1,424,848 1,361,444
Current Assets 1,941,751 1,941,751 1,636,298
Creditors Due Within One Year 1,296,562 1,296,562 1,226,002
Working Cap 645,189 645,189 410,296
Total Assets Less Current Liabilities 2,070,037 2,070,037 1,771,740
Long-term Liabilities 1,234,832 1,234,832 1,080,535
Net Assets 835,205 835,205 691,205
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 835,105 835,105 691,105
Other Reserves 0 0 0
Shareholders Funds 835,205 835,205 691,205
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 42.3% 42.3% 45.4%
Stocks Inventory 22.9% 22.9% 33.0%
Debtors 2.9% 2.9% 3.9%
Cash Bank In Hand 31.5% 31.5% 17.7%
Current Assets 57.7% 57.7% 54.6%
Creditors Due Within One Year 38.5% 38.5% 40.9%
Net Current Assets Liabilities 19.2% 19.2% 13.7%
Creditors Due After One Year 36.7% 36.7% 36.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.8% 24.8% 23.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 24.8% 24.8% 23.1%
Shareholder Funds 24.8% 24.8% 23.1%
Capital Employed - - -
Total Assets Less Current Liabilities 61.5% 61.5% 59.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 3,366,599 3,366,599 2,997,742
Debt 2,531,394 2,531,394 2,306,537
Net Assets/Debt 835,205 835,205 691,205

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Satisfaction of charge SC0891690002 in full
Confirmation statement made on 31 December 2025 with no updates
Registration of charge SC0891690003, created on 10 September 2025
Confirmation statement made on 31 December 2024 with no updates
Termination of appointment of Kevan Roy Lodge as a director on 31 January 2024
Confirmation statement made on 31 December 2023 with no updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Philip Anthony Vose as a director on 21 November 2023
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Secretary's details changed for Rollos Law Llp on 12 March 2021
Confirmation statement made on 31 December 2020 with no updates
Registration of charge SC0891690002, created on 17 March 2020
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Confirmation statement made on 31 December 2017 with no updates
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