HELMSDALE HERITAGE AND ARTS SOCIETY Credit Check Report

Company Overview

Helmsdale Heritage And Arts Society is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 20 January 1986, so this is a well established company. Helmsdale Heritage And Arts Society has been in business for 40 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Timespan, Dunrobin Street, Helmsdale, Sutherland, KW8 6JX

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Companies House Data

Company Name	HELMSDALE HERITAGE AND ARTS SOCIETY
Company Number	SC096873
Registered Office Address	Timespan
	Dunrobin Street
	KW8 6JX
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/01/1986
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	28/01/2017
Returns Last Made Up Date	31/12/2015

Previous Company Name	Changed Date
HELMSDALE HERITAGE SOCIETY	17 Sep 2008

Directors & Members

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	Stanley Amey - Director (British, 87 years old, born April 1939)	Resigned
	Elizabeth Baxter - Director (British, 71 years old, born July 1955) Appointed 01 June 2014, Resigned 01 December 2019	Resigned
	Shona Blance - Director (British, 66 years old, born October 1960) Appointed 08 March 1997, Resigned 05 March 1999	Resigned
	Alexander Blance - Director (British, 99 years old, born December 1927)	Resigned
	Graham Cameron - Director (British, 74 years old, born February 1952) Appointed 28 February 1992, Resigned 04 January 1994	Resigned
	Viviana Checchia - Director (Italian, 44 years old, born September 1982) Appointed 10 July 2022	Active
	Christina Cowie - Director (British, 80 years old, born March 1946) Appointed 31 August 2009, Resigned 30 June 2014	Resigned
	Philomena De Lima - Director (British, 71 years old, born April 1955) Appointed 10 July 2022, Resigned 01 December 2024	Resigned
	Mary Dudgeon - Director (British, 99 years old, born July 1927)	Resigned
	Walter Gibb - Director (British, 102 years old, born June 1924)	Resigned
	Iain Gunn - Director (British, 93 years old, born March 1933) Appointed 01 January 2006, Resigned 31 December 2009	Resigned
	John Hallett - Director (British, 95 years old, born May 1931)	Resigned
	Roderick Houston - Director (British, 75 years old, born February 1951) Appointed 25 June 2003, Resigned 13 February 2004	Resigned
	Alexander Innes - Director (British, 105 years old, born October 1921)	Resigned
	Margaret Jaffrey - Director (British, 85 years old, born November 1941) Appointed 15 March 2002, Resigned 29 September 2005	Resigned
	Alwxander Jappy - Director (British, 68 years old, born July 1958) Appointed 10 March 2000, Resigned 03 May 2000	Resigned
	Alexander Knox - Director (British, 77 years old, born March 1949) Appointed 04 March 1994, Resigned 02 July 1996	Resigned
	Anson MacAuslan - Director (British, 48 years old, born October 1978) Appointed 24 June 2020	Active
	Jean MacDonald - Director (British, 55 years old, born February 1971) Appointed 30 May 2003	Active
	Jessie MacGregor - Director (British, 96 years old, born January 1930) Appointed 30 May 2003, Resigned 01 January 2008	Resigned
	Margot MacGregor - Director (British, 96 years old, born January 1930)	Resigned
	John MacKay - Director (British, 112 years old, born September 1914)	Resigned
	Edward MacKay - Director (British, 90 years old, born November 1936)	Resigned
	James MacKay - Director (British, 100 years old, born September 1926)	Resigned
	Ruth MacKay - Director (British, 69 years old, born December 1957) Appointed 03 March 1995, Resigned 01 June 2002	Resigned
	Adam MacKenzie - Director (British, 92 years old, born April 1934)	Resigned
	Colin MacKenzie - Director (British, 81 years old, born August 1945) Appointed 20 January 1986, Resigned 24 March 2001	Resigned
	Hazel MacMillan - Director (British, 74 years old, born September 1952) Appointed 15 March 2002, Resigned 11 February 2004	Resigned
	Grace Maxwell - Director (British, 70 years old, born January 1956) Appointed 30 September 2020, Resigned 30 September 2020	Resigned
	Grace Maxwell - Director (British, 68 years old, born March 1958) Appointed 30 September 2020	Active

Secretaries

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	Alexander Blance - Secretary (British) Appointed 11 March 1996, Resigned 06 March 1998	Resigned
	Sarah Egan - Secretary (British) Appointed 20 March 2003, Resigned 30 November 2003	Resigned
	Jean MacDonald - Secretary (British) Appointed 30 November 2003	Active
	Colin MacKenzie - Secretary (British) Appointed 06 March 1998, Resigned 05 March 1999	Resigned
	Colin MacKenzie - Secretary (British)	Resigned

Other Company Directorships

Viviana Checchia
No companies found

Anson MacAuslan
FLOW COUNTRY RIVERS TRUST
NORTH HIGHLAND PRODUCTS LIMITED
NORTH HIGHLAND PRODUCTS LIMITED
SALMON LIFE SCIENCE LTD.
WELBECK SCOTTISH FARMS LIMITED

Jean MacDonald
ROSS-SHIRE WOMEN'S AID

Grace Maxwell
HELMSDALE & DISTRICT DEVELOPMENT TRUST

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 KW8 6JX

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