THE WATER OF LEITH CONSERVATION TRUST Credit Check Report

Company Overview

The Water Of Leith Conservation Trust 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 Tuesday 01 November 1988, so this is a well established company. The Water Of Leith Conservation Trust has been in business for 37 years and 5 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.

Registered Address

Heritage Centre, 24 Lanark Road, Edinburgh, EH14 1TQ

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Companies House Data

Company Name	THE WATER OF LEITH CONSERVATION TRUST
Company Number	SC114294
Registered Office Address	Heritage Centre
	24 Lanark Road
	EH14 1TQ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/11/1988
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	29/11/2016
Returns Last Made Up Date	01/11/2015

Directors & Members

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	William Alexander - Director (British, 79 years old, born April 1947) Appointed 27 October 2004, Resigned 28 October 2019	Resigned
	Ian Anderson - Director (British, 72 years old, born June 1954) Appointed 11 June 1992, Resigned 29 October 2018	Resigned
	Godfrey Cantley - Director (British, 76 years old, born August 1950) Appointed 16 July 2020	Active
	Gavin Corbett - Director (British, 61 years old, born October 1965) Appointed 15 April 2025	Active
	Gavin Davis - Director (British, 49 years old, born October 1977) Appointed 02 October 2024	Active
	Alexander Dawson - Director (British, 82 years old, born August 1944) Appointed 07 September 2000, Resigned 26 October 2005	Resigned
	Patricia Dawson - Director (British, 70 years old, born July 1956) Appointed 23 October 2017, Resigned 02 April 2025	Resigned
	Sylvia Dick - Director (British, 34 years old, born August 1992) Appointed 11 June 1992, Resigned 02 March 1998	Resigned
	Nora Donaldson - Director (British, 98 years old, born April 1928) Appointed 01 November 1988, Resigned 31 March 1993	Resigned
	Douglas Donaldson - Director (British, 102 years old, born October 1924) Appointed 26 June 1991, Resigned 31 March 1993	Resigned
	Charles Everitt - Director (British, 62 years old, born September 1964) Appointed 05 October 2021	Active
	Derek Ferrier - Director (British, 68 years old, born March 1958) Appointed 27 October 2004, Resigned 26 October 2015	Resigned
	Hunter Fraser - Director (British, 77 years old, born October 1949) Appointed 02 September 1999, Resigned 14 August 2000	Resigned
	Michael Goodier - Director (British, 77 years old, born February 1949) Appointed 01 November 1993, Resigned 17 September 2007	Resigned
	Anthony Gray - Director (British, 69 years old, born January 1957) Appointed 24 June 2019	Active
	Robert Heaney - Director (British, 77 years old, born April 1949) Appointed 01 November 1988, Resigned 07 November 2009	Resigned
	Brian Henderson - Director (British, 87 years old, born January 1939) Appointed 29 October 2002, Resigned 24 October 2016	Resigned
	Ronald Hill - Director (British, 81 years old, born August 1945) Appointed 16 July 2020, Resigned 17 May 2021	Resigned
	Ronald Hill - Director (British, 81 years old, born August 1945) Appointed 29 October 2007, Resigned 28 October 2019	Resigned
	Peter Hitt - Director (British, 87 years old, born January 1939) Appointed 01 November 1988, Resigned 08 May 1996	Resigned
	David Hudson - Director (British, 80 years old, born September 1946) Appointed 29 October 2012, Resigned 05 October 2021	Resigned
	George Hunter - Director (British, 100 years old, born February 1926) Appointed 01 November 1988, Resigned 24 June 2019	Resigned
	Eamon Hyde - Director (British) Appointed 01 November 1988, Resigned 01 December 1989	Resigned
	Kathryn Kane - Director (British, 42 years old, born March 1984) Appointed 30 October 2019, Resigned 17 May 2021	Resigned
	Cordula Klein - Director (German, 52 years old, born March 1974) Appointed 05 October 2021	Active
	Duncan Lauder - Director (British, 73 years old, born January 1953) Appointed 26 October 2005, Resigned 16 May 2011	Resigned
	Alice Lyall - Director (British, 52 years old, born September 1974) Appointed 01 October 2024	Active
	Shiela McDonald - Director (British, 98 years old, born March 1928) Appointed 20 June 1996, Resigned 13 April 2010	Resigned
	Philippa McDonald - Director (British, 78 years old, born February 1948) Appointed 24 October 2016, Resigned 28 October 2019	Resigned
	Kenneth Morrison - Director (British, 83 years old, born April 1943) Appointed 30 October 2019, Resigned 15 October 2022	Resigned
	Kenneth Morrison - Director (British, 83 years old, born April 1943) Appointed 28 October 2013, Resigned 07 November 2017	Resigned
	Graham Priestly - Director (British, 88 years old, born April 1938) Appointed 01 November 1988, Resigned 02 September 1999	Resigned

Secretaries

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	Ian Anderson - Secretary (British) Appointed 24 October 2001, Resigned 26 October 2015	Resigned
	Peter Hitt - Secretary (British) Appointed 01 November 1988, Resigned 24 October 2001	Resigned
	Kenneth Morrison - Secretary Appointed 26 October 2015, Resigned 15 October 2022	Resigned

Other Company Directorships

Godfrey Cantley
No companies found

Gavin Corbett
No companies found

Gavin Davis
STREETWORK UK

Charles Everitt
RURAL & URBAN TRAINING SCHEME LIMITED
SCOTS MUSIC GROUP
WILDCAT ONE LTD.

Anthony Gray
TWO WHEELS (EDINBURGH) LIMITED

Cordula Klein
No companies found

Alice Lyall
No companies found

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 EH14 1TQ

	PREMIER CUISINE (SCOTLAND) LTD. 2 LANARK ROAD, EDINBURGH, MIDLOTHIAN, EH14 1TQ
	LOTHIAN PREMIER LTD. 2 LANARK ROAD, EDINBURGH, MIDLOTHIAN, EH14 1TQ
	BROWNS BODY SERVICES LIMITED 2E LANARK ROAD, EDINBURGH, EH14 1TQ
	MEUCCI LTD 2 LANARK ROAD, EDINBURGH, MIDLOTHIAN, EH14 1TQ
	CAMPANA SCOTLAND LTD. 2 LANARK ROAD, EDINBURGH, MIDLOTHIAN, EH14 1TQ

Document Filings

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