ULLASPOOL Credit Check Report

Company Overview

Ullaspool 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 17 December 1990, so this is a well established company. Ullaspool has been in business for 35 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Loch Broom Leisure, Quay Street, Ullapool, IV26 2UE

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Companies House Data

Company Name	ULLASPOOL
Company Number	SC129050
Registered Office Address	Loch Broom Leisure
	Quay Street
	IV26 2UE
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/12/1990
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	TOTAL EXEMPTION FULL
Returns Next Due Date	14/01/2017
Returns Last Made Up Date	17/12/2015

Directors & Members

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	Donna Anderson - Director (British, 60 years old, born October 1966) Appointed 01 February 2003, Resigned 26 July 2007	Resigned
	Kathryn Bennett - Director (British, 65 years old, born August 1961) Appointed 21 January 2025	Active
	Christine Brotherston - Director (British, 75 years old, born August 1951) Appointed 25 November 1991, Resigned 26 November 1996	Resigned
	Kathleen Byron - Director (Scottish, 62 years old, born April 1964) Appointed 12 November 1996, Resigned 17 September 1998	Resigned
	Darrell Campbell - Director (British, 84 years old, born December 1942) Appointed 01 October 2002, Resigned 06 July 2006	Resigned
	David Charnley - Director (British, 79 years old, born July 1947) Appointed 12 November 1996, Resigned 07 December 2004	Resigned
	Loraine Chilton - Director (British, 85 years old, born July 1941) Appointed 19 November 1992, Resigned 26 March 1998	Resigned
	Barry Chislett - Director (British, 75 years old, born April 1951) Appointed 12 November 1996, Resigned 01 June 2000	Resigned
	Ruth Clark - Director (British, 71 years old, born February 1955) Appointed 25 August 2016	Active
	Pan Coates - Director (British, 93 years old, born May 1933) Appointed 25 November 1991, Resigned 30 June 1993	Resigned
	Laura Cochran - Director (British, 72 years old, born October 1954) Appointed 31 October 2012, Resigned 25 August 2016	Resigned
	Anthony Da Forno - Director (British, 53 years old, born May 1973) Appointed 21 August 2012, Resigned 25 August 2016	Resigned
	Chris Di Rollo - Director (British, 56 years old, born December 1970) Appointed 20 November 2007	Active
	Ishbel Driver - Director (British, 66 years old, born June 1960) Appointed 19 October 2021	Active
	Gillian Eltringham - Director (British, 80 years old, born June 1946) Appointed 25 November 1991, Resigned 26 November 1996	Resigned
	Isaac Gibson - Director (British, 92 years old, born August 1934) Appointed 12 November 1996, Resigned 27 May 2003	Resigned
	Paul Goodall-Copestake - Director (British, 69 years old, born September 1957) Appointed 25 November 1991, Resigned 01 June 2000	Resigned
	John Grant - Director (Scottish, 70 years old, born April 1956) Appointed 12 November 1996, Resigned 01 August 1997	Resigned
	Frances Harrison - Director (British, 74 years old, born September 1952) Appointed 25 November 1991, Resigned 26 November 1996	Resigned
	Ishbel Hartley - Director (British, 66 years old, born June 1960) Appointed 25 November 1991, Resigned 26 November 1996	Resigned
	Felicity Hawkins - Director (British, 71 years old, born February 1955) Appointed 17 December 1990, Resigned 26 March 1998	Resigned
	Elizabeth Hoey - Director (British, 72 years old, born June 1954) Appointed 25 November 1991, Resigned 31 January 1999	Resigned
	Elizabeth Horwell - Director (British, 48 years old, born December 1978) Appointed 25 June 2019, Resigned 19 October 2021	Resigned
	Martin Howard - Director (British, 69 years old, born March 1957) Appointed 01 June 2000, Resigned 01 February 2013	Resigned
	Briony Hume - Director (British, 53 years old, born September 1973) Appointed 15 August 2007, Resigned 01 December 2025	Resigned
	Marie Hutchison - Director (British, 62 years old, born April 1964) Appointed 25 November 1991, Resigned 28 November 1995	Resigned
	Linda Legg - Director (British, 75 years old, born February 1951) Appointed 29 June 2005, Resigned 05 February 2007	Resigned
	Susan Leslie - Director (Scottish, 55 years old, born June 1971) Appointed 21 August 2012	Active

Secretaries

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	Donna Anderson - Secretary (British) Appointed 01 February 2003, Resigned 03 September 2005	Resigned
	Kathryn Bennett - Secretary Appointed 01 December 2025	Active
	David Charnley - Secretary (British) Appointed 12 November 1996, Resigned 27 May 2003	Resigned
	Ruth Clark - Secretary Appointed 10 August 2011, Resigned 25 August 2016	Resigned
	Anthony Da Forno - Secretary Appointed 25 August 2016, Resigned 07 December 2018	Resigned
	Briony Hume - Secretary Appointed 07 December 2018, Resigned 31 August 2025	Resigned
	Susan Leslie - Secretary (British) Appointed 03 September 2005, Resigned 26 August 2008	Resigned

Other Company Directorships

Kathryn Bennett
No companies found

Ruth Clark
No companies found

Chris Di Rollo
No companies found

Ishbel Driver
No companies found

Susan Leslie
LOCHBROOM AND ULLAPOOL COMMUNITY TRUST LIMITED
LOCHBROOM WOODFUELS LIMITED

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 IV26 2UE

	ULLAPOOL TRADING LTD. CAPTAIN'S CABIN, QUAY STREET, ULLAPOOL, ROSS-SHIRE, IV26 2UE

Document Filings

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