Company Overview
Rural & Urban Training Scheme Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 30 June 1987, so this is a well established company. Rural & Urban Training Scheme Limited has been in business for 38 years and 9 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

58 Queensway, Penicuik, EH26 0JJ
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Companies House Data
Company NameRURAL & URBAN TRAINING SCHEME LIMITED
Company NumberSC105457
Registered Office Address58 Queensway
 EH26 0JJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Catherine Brys - Director
(British, 58 years old, born March 1968)
Appointed 13 November 2025
 Active
Gordon MacKay - Director
(British, 56 years old, born January 1970)
Appointed 31 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Catherine Brys
GLASGOW NORTH WEST CITIZENS ADVICE SERVICE LTD
Gordon MacKay
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 134,362 134,362 136,766
Current Assets 482,842 482,842 522,355
Creditors Due Within One Year 48,314 48,314 40,659
Working Cap 434,528 434,528 481,696
Total Assets Less Current Liabilities 568,890 568,890 618,462
Long-term Liabilities 0 0 0
Net Assets 568,890 568,890 618,462
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 562,514 562,514 606,077
Other Reserves 6,376 6,376 12,385
Shareholders Funds 568,890 568,890 618,462
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 21.8% 21.8% 20.7%
Stocks Inventory 0.5% 0.5% 0.8%
Debtors 3.7% 3.7% 1.9%
Cash Bank In Hand 64.8% 64.8% 54.3%
Current Assets 78.2% 78.2% 79.3%
Creditors Due Within One Year 7.8% 7.8% 6.2%
Net Current Assets Liabilities 70.4% 70.4% 73.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 92.2% 92.2% 93.8%
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 91.1% 91.1% 92.0%
Shareholder Funds 92.2% 92.2% 93.8%
Capital Employed - - -
Total Assets Less Current Liabilities 92.2% 92.2% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 10.0 10.0 12.8
Solvency Ratio 12.8 12.8 16.2
Reserves to Assets 0.9 0.9 0.9
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-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 617,204 617,204 659,121
Debt 48,314 48,314 40,659
Net Assets/Debt 568,890 568,890 618,462

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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 EH26 0JJ
Document Filings
Termination of appointment of Maureen Stewart as a director on 28 November 2025
Appointment of Sarah Sharon Mooney as a director on 13 November 2025
Appointment of Dr. Catherine Marie Danielle Brys as a director on 13 November 2025
Termination of appointment of Maureen Stewart as a secretary on 28 November 2025
Confirmation statement made on 26 March 2025 with no updates
Termination of appointment of Robert William Campbell as a director on 25 April 2024
Confirmation statement made on 26 March 2024 with no updates
Appointment of Mr Gordon Allan Mackay as a director on 31 August 2023
Registered office address changed from Former Central Workshops Lady Victoria Colliery Newtongrange Dalkeith Midlothian EH22 4QN to 58 Queensway Penicuik EH26 0JJ on 28 July 2023
Second filing for the appointment of Ms Maureen Macdonald Stewart as a director
Confirmation statement made on 26 March 2023 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 26 March 2022 with no updates
Appointment of Mr Ross William Tuffee as a director on 10 February 2022
Termination of appointment of Morag Gwyneth Smith as a director on 19 April 2021
Confirmation statement made on 26 March 2021 with no updates
Appointment of Ms Rachel Eleanor Miller as a director on 15 February 2021
Appointment of Ms Maureen Stewart as a secretary on 6 July 2020
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