PUB.COM LIMITED Credit Check Report

Company Overview

Pub.Com Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 20 December 1990, so this is a well established company. Pub.Com Limited has been in business for 35 years and 3 months. The accounts status is dormant and the accounts are next due on Thursday 11 May 2023.

Registered Address

Tlt Scotland Limited, 140 West George Street, Glasgow, G2 2HG

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Companies House Data

Company Name	PUB.COM LIMITED
Company Number	SC129094
Registered Office Address	Tlt Scotland Limited
	140 West George Street
	G2 2HG
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	20/12/1990
Accounting Reference Date Day	11
Accounting Reference Date Month	8
Accounts Next Due Date	11/05/2023
Accounts Last Made Up Date	15/08/2021
Accounts Account Category	DORMANT
Returns Next Due Date	13/03/2017
Returns Last Made Up Date	13/02/2016

Directors & Members

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	Michael Armstrong - Director (British, 84 years old, born August 1942) Appointed 15 January 2002, Resigned 31 August 2002	Resigned
	Edward Bashforth - Director (British, 53 years old, born October 1973) Appointed 07 October 2014, Resigned 01 February 2023	Resigned
	Edward Bashforth - Director (British, 53 years old, born October 1973) Appointed 01 July 2008, Resigned 13 August 2012	Resigned
	Robert Brannan - Director (British, 70 years old, born October 1956) Appointed 07 May 1999, Resigned 15 January 2002	Resigned
	Andrew Burnett - Director (British, 76 years old, born January 1950) Appointed 09 June 1997, Resigned 29 June 2001	Resigned
	Judith Chalmers - Director (British, 59 years old, born April 1967) Appointed 24 August 2000, Resigned 15 June 2001	Resigned
	Frederick Craig - Director (British, 83 years old, born May 1943) Appointed 04 April 1991, Resigned 09 June 1997	Resigned
	Stephen Dando - Director (British, 54 years old, born January 1972) Appointed 18 June 2010, Resigned 01 February 2023	Resigned
	Philip Dutton - Director (British, 65 years old, born August 1961) Appointed 17 October 2007, Resigned 31 January 2011	Resigned
	Ian Grier - Director (British, 66 years old, born April 1960) Appointed 01 August 1999, Resigned 24 August 2000	Resigned
	Neil Griffiths - Director (British, 65 years old, born May 1961) Appointed 01 February 2013, Resigned 30 November 2016	Resigned
	Richard Gundry - Director (British, 76 years old, born February 1950) Appointed 15 January 2002, Resigned 01 December 2003	Resigned
	William Hamilton - Director (British, 75 years old, born November 1951) Appointed 20 December 1990, Resigned 09 June 1997	Resigned
	Derek Howell - Director (British, 72 years old, born August 1954) Appointed 01 February 2023	Active
	Stuart Jenkins - Director (British, 84 years old, born October 1942) Appointed 01 March 1991, Resigned 06 April 1999	Resigned
	Peter Laing - Director (British, 70 years old, born January 1956) Appointed 10 January 2002, Resigned 15 January 2002	Resigned
	David MacKinnon - Director (British, 70 years old, born May 1956) Appointed 31 July 2000, Resigned 15 January 2002	Resigned
	Robert McDonald - Director (British, 71 years old, born March 1955) Appointed 01 December 2003, Resigned 17 October 2007	Resigned
	John McNulty - Director (British, 85 years old, born January 1941) Appointed 20 December 1990, Resigned 19 February 1993	Resigned
	William Morrison - Director (British, 87 years old, born December 1939) Appointed 25 January 1991, Resigned 30 June 1999	Resigned
	Francis O'callaghan - Director (British, 87 years old, born October 1939) Appointed 04 April 1991, Resigned 09 June 1997	Resigned
	Neil Preston - Director (British, 66 years old, born May 1960) Appointed 01 December 2003, Resigned 18 June 2010	Resigned
	John Sands - Director (British, 79 years old, born October 1947) Appointed 15 January 2002, Resigned 01 December 2003	Resigned
	Steven Sillars - Director (British, 68 years old, born November 1958) Appointed 14 June 1993, Resigned 09 June 1997	Resigned
	Steven Sillars - Director (British, 68 years old, born November 1958) Appointed 23 June 1997, Resigned 12 July 1999	Resigned

Secretaries

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	Francesca Appleby - Secretary Appointed 07 October 2014, Resigned 22 August 2022	Resigned
	Andrew Burnett - Secretary (British) Appointed 09 June 1997, Resigned 29 June 2001	Resigned
	Anthony Cross - Secretary (British) Appointed 15 January 2002, Resigned 30 April 2003	Resigned
	Jayne Deegan - Secretary (British) Appointed 01 May 2003, Resigned 07 January 2004	Resigned
	William Hamilton - Secretary (British) Appointed 14 June 1993, Resigned 09 June 1997	Resigned
	Claire Harris - Secretary Appointed 01 February 2013, Resigned 07 October 2014	Resigned
	Nicola Miller - Secretary (British) Appointed 07 January 2004, Resigned 23 March 2004	Resigned
	Susan Rudd - Secretary (British) Appointed 23 March 2004, Resigned 30 November 2006	Resigned
	Steven Sillars - Secretary (British) Appointed 18 August 1992, Resigned 14 June 1993	Resigned
	Claire Stewart - Secretary (British) Appointed 30 November 2006, Resigned 06 July 2011	Resigned

Other Company Directorships

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

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	LETHAM WOODS LIMITED 100 QUEEN STREET C/O LINDSAYS, 100 QUEEN STREET, GLASGOW, G2 2HG
	INTELLIGENT CONSULTANCY LIMITED James Sellers House 144 West George Street, 7th Floor, Glasgow, G2 2HG
	SPIRIT GROUP RETAIL PUBS AND RESTAURANTS LIMITED Tlt Llp, 140 West George Street, Glasgow, G2 2HG
	WEIGHTMANS (SCOTLAND) LLP THE INK BUILDING, 24 DOUGLAS STREET, GLASGOW, G2 2HG
	DECUS NOMINEES LIMITED 41 West Campbell Street, Glasgow, G2 2HG
	FERNEYLEA 1 LIMITED C/O TLT LLP, 9TH FLOOR, 41 WEST CAMPBELL STREET, GLASGOW, G2 2HG
	HB (SC) LIMITED BLAIRTON HOUSE OLD ABERDEEN ROAD, BALMEDIE, ABERDEEN, G2 2HG
	HB (CSCT) LIMITED BLAIRTON HOUSE OLD ABERDEEN ROAD, BALMEDIE, ABERDEEN, G2 2HG
	REG GREENBURN LIMITED C/O GILLESPIE MACANDREW LLP, 5 ATHOLL CRESCENT, EDINBURGH, G2 2HG

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