ULLAPOOL MUSEUM TRUST Credit Check Report

Company Overview

Ullapool Museum Trust is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 07 June 1991, so this is a well established company. Ullapool Museum Trust has been in business for 34 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

7 And 8 West Argyle Street, Ullapool, IV26 2TY

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Companies House Data

Company Name	ULLAPOOL MUSEUM TRUST
Company Number	SC132306
Registered Office Address	7 And 8 West Argyle Street
	Ullapool
	IV26 2TY
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/06/1991
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	05/07/2017
Returns Last Made Up Date	07/06/2016

Directors & Members

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	Alison Anderson - Director (British, 65 years old, born January 1961) Appointed 19 June 1995, Resigned 01 September 1998	Resigned
	Alastair Armitstead - Director (British, 81 years old, born October 1945) Appointed 29 October 1991, Resigned 10 June 1997	Resigned
	Alastair Armitstead - Director (British, 81 years old, born October 1945) Appointed 22 February 1999, Resigned 11 October 1999	Resigned
	Helen Avenell - Director (British, 51 years old, born February 1975) Appointed 16 January 2008, Resigned 15 September 2009	Resigned
	John Baldwin - Director (British, 85 years old, born December 1941) Appointed 26 November 2001, Resigned 21 October 2008	Resigned
	John Bastow - Director (British, 88 years old, born May 1938) Appointed 30 September 2003, Resigned 29 November 2007	Resigned
	James Beck - Director (British, 87 years old, born March 1939) Appointed 10 June 1997, Resigned 10 October 2000	Resigned
	John Bell - Director (British, 74 years old, born February 1952) Appointed 28 September 2004, Resigned 15 September 2009	Resigned
	Kathryn Bennett - Director (British, 65 years old, born August 1961) Appointed 16 January 2008, Resigned 22 October 2013	Resigned
	Sharon Blackie - Director (British, 65 years old, born June 1961) Appointed 30 September 2003, Resigned 28 September 2004	Resigned
	Neil Borthwick - Director (British, 65 years old, born March 1961) Appointed 16 January 2002, Resigned 19 August 2002	Resigned
	Joan Britten - Director (British, 95 years old, born December 1931) Appointed 30 September 2003, Resigned 27 September 2005	Resigned
	Heather Campbell - Director (British, 65 years old, born March 1961) Appointed 10 October 1991, Resigned 03 May 1995	Resigned
	James Carr - Director (British, 74 years old, born October 1952) Appointed 04 December 2014, Resigned 25 March 2021	Resigned
	Ian Cockburn - Director (Scottish, 74 years old, born December 1952) Appointed 13 February 2014, Resigned 26 March 2023	Resigned
	Christopher Cooper - Director (British, 82 years old, born April 1944) Appointed 23 October 2007, Resigned 19 October 2010	Resigned
	Heather Cumming - Director (British, 65 years old, born March 1961) Appointed 09 October 2001, Resigned 28 September 2004	Resigned
	Alistair Cunningham - Director (British, 55 years old, born June 1971) Appointed 01 November 2018, Resigned 10 November 2021	Resigned
	Jennifer Cunningham - Director (British, 55 years old, born April 1971) Appointed 01 November 2018, Resigned 10 November 2021	Resigned
	Catherine Dagg - Director (British, 69 years old, born February 1957) Appointed 22 October 2013, Resigned 07 November 2019	Resigned
	Catherine Dagg - Director (British, 69 years old, born February 1957) Appointed 21 October 2008, Resigned 23 October 2012	Resigned
	Derek Dumughan - Director (British, 89 years old, born March 1937) Appointed 05 July 2001, Resigned 12 January 2002	Resigned
	Marney Dumughn - Director (British, 87 years old, born July 1939) Appointed 01 December 1998, Resigned 01 February 2002	Resigned
	Marney Dumughn - Director (British, 87 years old, born July 1939) Appointed 17 June 2010, Resigned 04 December 2014	Resigned
	Alexandra Eaton - Director (British, 74 years old, born August 1952) Appointed 19 May 1992, Resigned 19 June 1995	Resigned
	Alexandra Eaton - Director (British, 74 years old, born August 1952) Appointed 18 June 1996, Resigned 04 January 1999	Resigned
	Phillip Ellis - Director (British, 76 years old, born July 1950) Appointed 26 November 1991, Resigned 14 April 1993	Resigned
	Gillian Eltringham - Director (British, 80 years old, born June 1946) Appointed 17 November 2004, Resigned 24 October 2006	Resigned
	Flora Florence - Director (Scottish, 90 years old, born October 1936) Appointed 22 September 2011, Resigned 04 December 2014	Resigned
	Rosemary Gawthorne - Director (British, 62 years old, born November 1964) Appointed 20 April 1998, Resigned 26 May 2000	Resigned
	David Green - Director (Scottish, 75 years old, born June 1951) Appointed 31 October 1996, Resigned 01 May 2003	Resigned
	Helen Griffiths - Director (British, 99 years old, born February 1927) Appointed 05 May 1992, Resigned 08 December 1996	Resigned
	George Harvey - Director (British, 83 years old, born June 1943) Appointed 26 November 1991, Resigned 16 November 1998	Resigned

Secretaries

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	Nigel Carr - Secretary Appointed 01 June 2016, Resigned 25 March 2021	Resigned
	Alexandra Eaton - Secretary (British) Appointed 10 June 1997, Resigned 04 January 1999	Resigned

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 2TY

	ULLAPOOL OUTDOORS LTD WEST ARGYLE STREET, ULLAPOOL, ROSS-SHIRE, IV26 2TY

Document Filings

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