Company Overview
Excas Limited is a Dissolved Private Limited Company.
Registered Address

24 Learmonth Terrace, Edinburgh, EH4 1PG
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Companies House Data
Company NameEXCAS LIMITED
Company NumberSC151365
Registered Office Address24 Learmonth Terrace
 EH4 1PG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/06/1994
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2017
Accounts Last Made Up Date31/05/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Previous Company NameChanged Date
CLEMENTS AND STREET (HOLDINGS) LIMITED24 Feb 2009
CLEMENTS AND STREET LIMITED13 Sep 2005
Directors & Members
Show Resigned
John Robinson - Director
(British, 62 years old, born July 1964)
Appointed 25 August 1995
 Active
Secretaries
Show Resigned
John Robinson - Secretary
Appointed 01 February 2013
 Active
Other Company Directorships
John Robinson
CLEMENTS AND STREET LIMITED
CRATES AND CASES REDDITCH LTD
CSDB LIMITED
DBUK CENTRAL SERVICES LTD
DBUK MARKETING LTD
DBUK OPERATIONS LTD
DBUK PROJECT MANAGEMENT LTD
ROBINSON.PROJECT COMMERCIAL LIMITED
ROBINSON.PROJECT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2015 31-May-2013 31-May-2012
Balance Sheet
Fixed Assets 46,710 46,710 50,985
Current Assets 379,054 379,054 351,964
Creditors Due Within One Year 19,572 19,572 13,016
Working Cap 359,482 359,482 338,948
Total Assets Less Current Liabilities 406,192 406,192 389,933
Long-term Liabilities 0 0 9,343
Net Assets 406,192 406,192 380,590
Share Capital & Reserves
Share Cap 3,000 3,000 3,000
Profit & Loss Reserves 366,192 366,192 340,590
Other Reserves 37,000 37,000 37,000
Shareholders Funds 406,192 406,192 380,590
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2015 31-May-2013 31-May-2012
Tangible Fixed Assets - - -
Fixed Assets 11.0% 11.0% 12.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 47.6% 47.6% 52.5%
Cash Bank In Hand 41.4% 41.4% 34.8%
Current Assets 89.0% 89.0% 87.3%
Creditors Due Within One Year 4.6% 4.6% 3.2%
Net Current Assets Liabilities 84.4% 84.4% 84.1%
Creditors Due After One Year 0.0% 0.0% 2.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 95.4% 95.4% 94.5%
Called Up Share Capital 0.7% 0.7% 0.7%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.7%
Profit Loss Account Reserve 86.0% 86.0% 84.5%
Shareholder Funds 95.4% 95.4% 94.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 95.4% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2015 31-May-2013 31-May-2012
Liquidity Ratio 19.4 19.4 27.0
Solvency Ratio 21.8 21.8 18.0
Reserves to Assets 0.9 0.9 0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2015 31-May-2013 31-May-2012
Assets 425,764 425,764 402,949
Debt 19,572 19,572 22,359
Net Assets/Debt 406,192 406,192 380,590
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 following liquidation
Resolutions
Previous accounting period extended from 31 May 2016 to 31 August 2016
Annual return made up to 10 June 2016 with full list of shareholders
Annual return made up to 10 June 2015 with full list of shareholders
Registered office address changed from Mr J K Robinson C/O 21 Nelson Street Edinburgh EH3 6LJ to C/O Tj Clark 24 Learmonth Terrace Edinburgh EH4 1PG on 9 January 2015
Annual return made up to 10 June 2014 with full list of shareholders
Annual return made up to 10 June 2013 with full list of shareholders
Registered office address changed from C/O Mrs K L Clark 21 Nelson Street Edinburgh EH3 6LJ United Kingdom on 22 July 2013
Appointment of Mr John Kenneth Robinson as a secretary
Termination of appointment of Kathleen Clark as a secretary
Annual return made up to 10 June 2012 with full list of shareholders
Registered office address changed from C/O Mr T J Clark 21 Nelson St Edinburgh EH3 6LJ Scotland on 26 April 2012
Annual return made up to 10 June 2011 with full list of shareholders
Annual return made up to 10 June 2010 with full list of shareholders
Registered office address changed from Kinross House 175 Cocklaw Street Blairadam by Kelty Fife KY4 0DH on 27 November 2009
Director's details changed for John Kenneth Robinson on 28 October 2009
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