Company Overview
Grants Scotland Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 May 1995, so this is a well established company. Grants Scotland Limited has been in business for 30 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

5Th Floor 120 West Regent Street, Glasgow, G2 2QD
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Companies House Data
Company NameGRANTS SCOTLAND LIMITED
Company NumberSC158232
Registered Office Address5th Floor 120 West Regent Street
 G2 2QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Previous Company NameChanged Date
HOUSTON ROONEY HOLDINGS LIMITED18 Jan 2008
Directors & Members
Show Resigned
Craig Elliot - Director
(British, 45 years old, born April 1981)
Appointed 01 March 2021
 Active
Barbara Scanlon - Director
(British, 54 years old, born May 1972)
Appointed 01 March 2021
 Active
Secretaries
Show Resigned
Craig Elliot - Secretary
Appointed 07 June 2023
 Active
Other Company Directorships
Craig Elliot
CLE HOLDINGS LTD
NEXT STAGE HOLDINGS LIMITED
Barbara Scanlon
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 251,710 251,710 253,775
Current Assets 546,655 546,655 756,512
Creditors Due Within One Year 144,089 144,089 151,659
Working Cap 402,566 402,566 604,853
Total Assets Less Current Liabilities 654,276 654,276 858,628
Long-term Liabilities 180,670 180,670 182,370
Net Assets 473,606 473,606 676,258
Share Capital & Reserves
Share Cap 80 80 80
Profit & Loss Reserves 473,526 473,526 676,178
Other Reserves 0 0 0
Shareholders Funds 473,606 473,606 676,258
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 31.5% 31.5% 25.1%
Fixed Assets 31.5% 31.5% 25.1%
Stocks Inventory - - -
Debtors 11.2% 11.2% 18.3%
Cash Bank In Hand 57.2% 57.2% 56.6%
Current Assets 68.5% 68.5% 74.9%
Creditors Due Within One Year 18.0% 18.0% 15.0%
Net Current Assets Liabilities 50.4% 50.4% 59.9%
Creditors Due After One Year - - -
Accruals Deferred Income 22.6% 22.6% 18.1%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.3% 59.3% 66.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 59.3% 59.3% 66.9%
Shareholder Funds 59.3% 59.3% 66.9%
Capital Employed - - -
Total Assets Less Current Liabilities 82.0% 82.0% 85.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 3.8 3.8 5.0
Solvency Ratio 2.5 2.5 3.0
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 798,365 798,365 1,010,287
Debt 324,759 324,759 334,029
Net Assets/Debt 473,606 473,606 676,258

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Previous accounting period shortened from 30 June 2025 to 31 March 2025
Satisfaction of charge 1 in full
Confirmation statement made on 25 May 2025 with no updates
Termination of appointment of Alistair Mcintyre Grant as a director on 31 March 2025
Termination of appointment of Robert Caldwell Currie as a director on 28 June 2024
Confirmation statement made on 25 May 2024 with no updates
Appointment of Mr Craig James Elliot as a secretary on 7 June 2023
Termination of appointment of Robert Caldwell Currie as a secretary on 7 June 2023
Confirmation statement made on 25 May 2023 with no updates
Change of details for Next Stage Holdings Limited as a person with significant control on 14 March 2023
Registered office address changed from Grants Scotland Limited Moncrieff House 69 West Nile Street Glasgow G1 2QB Scotland to 5th Floor 120 West Regent Street Glasgow G2 2QD on 14 March 2023
Confirmation statement made on 25 May 2022 with no updates
Confirmation statement made on 25 May 2021 with updates
Appointment of Mrs Barbara Ann Scanlon as a director on 1 March 2021
Appointment of Mr Craig James Elliot as a director on 1 March 2021
Registered office address changed from C/O Grants Chartered Accountants Moncrieff House 69 West Nile Street Glasgow G1 2QB to Grants Scotland Limited Moncrieff House 69 West Nile Street Glasgow G1 2QB on 2 March 2021
Notification of Next Stage Holdings Limited as a person with significant control on 4 September 2020
Cessation of Alistair Grant as a person with significant control on 4 September 2020
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