Company Overview
Blythswood Investments (Scotland) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 October 1993, so this is a well established company. Blythswood Investments (Scotland) Limited has been in business for 30 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 August 2024.
Registered Address

Citpoint 3Rd Floor, 65 Haymarket Terrace, Edinburgh, EH12 5HD
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Companies House Data
Company NameBLYTHSWOOD INVESTMENTS (SCOTLAND) LIMITED
Company NumberSC147029
Registered Office AddressCitpoint 3rd Floor
 65 Haymarket Terrace
 EH12 5HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/1993
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Robert Speir - Director
(British, 70 years old, born July 1954)
Director - Appointed 03 July 1997
 Active
Mark Tellwright - Director
(British, 65 years old, born April 1959)
Company Director - Appointed 11 October 1993
 Active
Secretaries
Show Resigned
Kerena Fussell - Secretary
(British)
Appointed 19 April 2005
 Active
Other Company Directorships
Robert Speir
27 OLD LONDON ROAD (FREEHOLD) LIMITED
32 VICTORIA ROAD LIMITED
BRIGHTON ROAD FREEHOLD LIMITED
BROOK GREEN ASSOCIATES LIMITED
CARON SPEIR LLP
COUNTRYWIDE DESIGN (BRIGHTON ROAD) LIMITED
COUNTRYWIDE DESIGN (DORKING) LIMITED
COUNTRYWIDE DESIGN (ELSTEAD) LIMITED
COUNTRYWIDE DESIGN (EPSOM) LIMITED
COUNTRYWIDE DESIGN (GODALMING) LIMITED
COUNTRYWIDE DESIGN (GREATHAM) LIMITED
COUNTRYWIDE DESIGN (HAMPTON WICK) LIMITED
COUNTRYWIDE DESIGN (MATHON) LIMITED
COUNTRYWIDE DESIGN (OAK HILL) LIMITED
COUNTRYWIDE DESIGN (PETERSFIELD) LIMITED
COUNTRYWIDE DESIGN (SHOTTERMILL) LIMITED
COUNTRYWIDE DESIGN (THAMES STREET) LIMITED
COUNTRYWIDE DESIGN (WIMBLEDON) LIMITED
COUNTRYWIDE DESIGN (WYCLIFFE) LIMITED
CWD (HOLDINGS) LIMITED
CWD DEVELOPMENTS (SURREY) LIMITED
CWD DEVELOPMENTS LIMITED
CWD PROJECTS (LONDON) LIMITED
CWD PROJECTS (SURREY) LIMITED
CWD PROJECTS (TUDOR ROAD) LIMITED
CWD UK PROJECTS LIMITED
GURNEY SPEIR LLP
NR PARTNERSHIP LIMITED
OAK HILL FREEHOLD LIMITED
THAMES STREET KINGSTON MANAGEMENT LIMITED
THE KINGS ARMS GODALMING LIMITED
TRACKMIST LIMITED
VALLEYFROST LIMITED
WARFIELD COURT FREEHOLD LIMITED
Mark Tellwright
A B W LLP
BILLINGSHIELD FARMS LTD
BLACKGHOST LIMITED
CASTLEMAINE HOUSE LIMITED
COWLEY STREET LIMITED
D (ERITH) LIMITED
D (HERTFORD) LIMITED
DIAWLBACH LIMITED
DREAMSTORE (UK)
DREAMSTORE ACTIVE LIMITED
DREAMSTORE ENTERPRISES LIMITED
EASTGATE WORKS LIMITED
ERITH TRADE PARKS LIMITED
FAIRY WATER TRADING LTD
FAIRY WATER TRUST
FORMWALK LIMITED
FUNNELDUN LIMITED
GLISTER LIMITED
GRANNOM LLP
GRAYWULLF LTD
GREATCALL LIMITED
HYDROPSYCHE LTD
IRON BLUE LLP
LYNCHWOOD PARK LIMITED
MINT LEISURE LTD.
NIGHTLARK LTD
OLDBURY PARK LIMITED
REALSTORE (PETERBOROUGH) LIMITED
REALSTORE LIMITED
ROCKBARN LIMITED
SKYKOMISH LTD
SPARKLEDUN LIMITED
VALLEYFROST LIMITED
WARLEY STREET PROPERTIES LIMITED
WEARDALE QUARRY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,027,787 7,027,787 7,143,959
Creditors Due Within One Year 5,702,935 5,702,935 496,277
Working Cap 1,324,852 1,324,852 6,647,682
Total Assets Less Current Liabilities 1,324,852 1,324,852 6,647,682
Long-term Liabilities 0 0 5,500,000
Net Assets 1,324,852 1,324,852 1,147,682
Share Capital & Reserves
Share Cap 80 80 80
Profit & Loss Reserves 1,324,772 1,324,772 1,147,602
Other Reserves 0 0 0
Shareholders Funds 1,324,852 1,324,852 1,147,682
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 69.0% 69.0% 67.9%
Debtors 27.2% 27.2% 27.3%
Cash Bank In Hand 3.8% 3.8% 4.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 81.1% 81.1% 6.9%
Net Current Assets Liabilities 18.9% 18.9% 93.1%
Creditors Due After One Year - - 77.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.9% 18.9% 16.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 18.9% 18.9% 16.1%
Shareholder Funds 18.9% 18.9% 16.1%
Capital Employed - - -
Total Assets Less Current Liabilities 18.9% 18.9% 93.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2015 30-Nov-2014
Liquidity Ratio 1.2 1.2 14.4
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2015 30-Nov-2014
Assets 7,027,787 7,027,787 7,143,959
Debt 5,702,935 5,702,935 5,996,277
Net Assets/Debt 1,324,852 1,324,852 1,147,682

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 25 May 2023 with no updates
Confirmation statement made on 25 May 2022 with no updates
Registration of charge SC1470290012, created on 17 June 2021
Notification of Brook Green Associates Limited as a person with significant control on 6 April 2016
Notification of Neatbase Limited as a person with significant control on 6 April 2016
Cessation of Natalie Speir as a person with significant control on 6 April 2016
Cessation of Robert Guy Speir as a person with significant control on 6 April 2016
Cessation of Mark Christopher Tellwright as a person with significant control on 6 April 2016
Confirmation statement made on 25 May 2021 with no updates
Notification of Natalie Speir as a person with significant control on 6 April 2016
Secretary's details changed for Kerena Margaret Fussell on 17 December 2020
Confirmation statement made on 25 May 2020 with no updates
Registered office address changed from 1 Exchange Crescent Conference Square Edinburgh EH3 8AN to Citpoint 3rd Floor 65 Haymarket Terrace Edinburgh EH12 5HD on 16 September 2019
Confirmation statement made on 25 May 2019 with no updates
Confirmation statement made on 25 May 2018 with no updates
Confirmation statement made on 11 October 2017 with no updates
Confirmation statement made on 11 October 2016 with updates
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