Company Overview
Drumond Park Limited is a Dissolved Private Limited Company.
Registered Address

Zolfo Cooper, Cornerstone 107 West Regent Street, Glasgow, G2 2BA
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Companies House Data
Company NameDRUMOND PARK LIMITED
Company NumberSC109752
Registered Office AddressZOLFO COOPER
 Cornerstone 107 West Regent Street
 G2 2BA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/03/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategorySMALL
Returns Next Due Date28/04/2015
Returns Last Made Up Date31/03/2014
Directors & Members
Show Resigned
Alexander Duncan - Director
(British, 69 years old, born May 1957)
Appointed 09 March 1988
Active
Claire McCool - Director
(British, 64 years old, born January 1962)
Appointed 09 March 1988
Active
Secretaries
Alexander Duncan - Secretary
(British)
Appointed 09 March 1988
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,434,916 1,434,916 1,789,182
Creditors Due Within One Year 1,958,600 1,958,600 2,441,807
Working Cap -523,684 -523,684 -652,625
Total Assets Less Current Liabilities -523,684 -523,684 -652,625
Long-term Liabilities 1,590,000 1,590,000 1,960,000
Net Assets -2,113,684 -2,113,684 -2,612,625
Share Capital & Reserves
Share Cap 22,272 22,272 22,272
Profit & Loss Reserves -2,360,209 -2,360,209 -2,859,150
Other Reserves 224,253 224,253 224,253
Shareholders Funds -2,113,684 -2,113,684 -2,612,625
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 32.9% 32.9% 44.7%
Debtors 39.5% 39.5% 55.3%
Cash Bank In Hand 27.6% 27.6% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 136.5% 136.5% 136.5%
Net Current Assets Liabilities -36.5% -36.5% -36.5%
Creditors Due After One Year 110.8% 110.8% 109.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -147.3% -147.3% -146.0%
Called Up Share Capital 1.6% 1.6% 1.2%
Share Capital Allotted Called Up Paid 1.6% 1.6% 1.2%
Profit Loss Account Reserve -164.5% -164.5% -159.8%
Shareholder Funds -147.3% -147.3% -146.0%
Capital Employed - - -
Total Assets Less Current Liabilities -36.5% -36.5% -36.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 0.4 0.4 0.4
Reserves to Assets -1.6 -1.6 -1.6
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Assets 1,434,916 1,434,916 1,789,182
Debt 3,548,600 3,548,600 4,401,807
Net Assets/Debt -2,113,684 -2,113,684 -2,612,625
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
Final Gazette dissolved following liquidation
Notice of final meeting of creditors
Court order notice of winding up
Notice of winding up order
Registered office address changed from 60 Constitution Street Edinburgh EH6 6RR on 17 June 2014
Appointment of a provisional liquidator
Annual return made up to 31 March 2014 with full list of shareholders
Annual return made up to 31 March 2013 with full list of shareholders
Annual return made up to 31 March 2012 with full list of shareholders
Annual return made up to 31 March 2011 with full list of shareholders
Annual return made up to 31 March 2010 with full list of shareholders
Director's details changed for Claire Elizabeth Mccool on 1 March 2010
Director's details changed for Alexander Duncan on 1 March 2010
Secretary's details changed for Alexander Duncan on 1 March 2010
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
Return made up to 31/03/09; full list of members
Director and secretary's change of particulars / alexander duncan / 24/04/2008
Director's change of particulars / claire mccool / 24/04/2008
Director and secretary's change of particulars / alexander duncan / 24/04/2008

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