Company Overview
Children's Aid (Scotland) Limited is a Dissolved Private Limited Company.
Registered Address

89 Seaward Street, Glasgow, G41 1HJ
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Companies House Data
Company NameCHILDREN'S AID (SCOTLAND) LIMITED
Company NumberSC145243
Registered Office Address89 Seaward Street
 G41 1HJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/07/1993
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2017
Accounts Last Made Up Date31/07/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Directors & Members
Show Resigned
Anthony Caplan - Director
(British, 70 years old, born April 1956)
Appointed 30 June 2014
 Active
David Jaffe - Director
(British, 73 years old, born June 1953)
Appointed 30 June 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Caplan
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David Jaffe
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014 31-Jul-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 13,023 13,023 2,636
Creditors Due Within One Year 1,560 1,560 1,573
Working Cap 11,463 11,463 1,063
Total Assets Less Current Liabilities 11,463 11,463 1,063
Long-term Liabilities 0 0 0
Net Assets 11,463 11,463 1,063
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 11,461 11,461 1,061
Other Reserves 0 0 0
Shareholders Funds 11,463 11,463 1,063
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014 31-Jul-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 78.7% 78.7% 0.1%
Cash Bank In Hand 21.3% 21.3% 99.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 12.0% 12.0% 59.7%
Net Current Assets Liabilities 88.0% 88.0% 40.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 88.0% 88.0% 40.3%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 88.0% 88.0% 40.3%
Shareholder Funds 88.0% 88.0% 40.3%
Capital Employed - - -
Total Assets Less Current Liabilities 88.0% 88.0% 40.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014 31-Jul-2013
Liquidity Ratio 8.3 8.3 1.7
Solvency Ratio 8.3 8.3 1.7
Reserves to Assets 0.9 0.9 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2014 31-Jul-2013
Assets 13,023 13,023 2,636
Debt 1,560 1,560 1,573
Net Assets/Debt 11,463 11,463 1,063
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 via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 1 July 2016 with updates
Registered office address changed from C/O Bdo Llp 4 Atlantic Quay 70 York Street Glasgow G2 8JX to C/O Martin Aitken & Co 89 Seaward Street Glasgow G41 1HJ on 4 January 2016
Annual return made up to 1 July 2015 with full list of shareholders
Appointment of Mr Anthony Caplan as a director on 30 June 2014
Annual return made up to 1 July 2014 with full list of shareholders
Appointment of Mr David Jaffe as a director on 30 June 2014
Termination of appointment of Anthony Caplan as a director on 30 June 2014
Termination of appointment of Monte Arthur Marco as a secretary on 30 June 2014
Annual return made up to 1 July 2013 with full list of shareholders
Registered office address changed from 78 Carlton Place Glasgow G5 9TH on 10 May 2013
Annual return made up to 1 July 2012 with full list of shareholders
Annual return made up to 1 July 2011 with full list of shareholders
Annual return made up to 1 July 2010 with full list of shareholders
Return made up to 01/07/09; full list of members
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