CARSPHAIRN VILLAGE SHOP LIMITED Credit Check Report

Company Overview

Carsphairn Village Shop Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 30 January 1996, so this is a well established company. Carsphairn Village Shop Limited has been in business for 30 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.

Registered Address

Dalgleish Cottage, Carsphairn, Castle Douglas, DG7 3TQ

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Companies House Data

Company Name	CARSPHAIRN VILLAGE SHOP LIMITED
Company Number	SC162982
Registered Office Address	Dalgleish Cottage
	Carsphairn
	DG7 3TQ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/01/1996
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2027
Accounts Last Made Up Date	30/04/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	27/02/2017
Returns Last Made Up Date	30/01/2016

Directors & Members

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	Marcus Adamson - Director (British, 79 years old, born December 1947) Appointed 09 September 1996, Resigned 31 May 1999	Resigned
	Sarah Ade - Director (Canadian, 49 years old, born June 1977) Appointed 29 May 2012, Resigned 02 July 2013	Resigned
	Ben Ade - Director (Dutch, 42 years old, born April 1984) Appointed 08 November 2020, Resigned 13 June 2025	Resigned
	Robert Cairns - Director (British, 67 years old, born September 1959) Appointed 30 January 1996, Resigned 02 February 1996	Resigned
	Colin Campbell - Director (British, 90 years old, born December 1936) Appointed 01 February 1996, Resigned 27 May 2003	Resigned
	Becky Cartwright - Director (British, 37 years old, born October 1989) Appointed 26 March 2025	Active
	Gail Challis - Director (British, 52 years old, born November 1974) Appointed 07 June 2017, Resigned 22 June 2022	Resigned
	Fiona Clubb - Director (British, 64 years old, born December 1962) Appointed 07 June 2017, Resigned 23 July 2018	Resigned
	Catherine Cockburn - Director (British, 58 years old, born December 1968) Appointed 01 March 2024	Active
	Bryan Cockburn - Director (British, 62 years old, born November 1964) Appointed 26 March 2025	Active
	Jean Cowley - Director (British, 69 years old, born March 1957) Appointed 08 June 2016, Resigned 05 June 2019	Resigned
	Caroline Currie - Director (British, 63 years old, born June 1963) Appointed 08 July 1996, Resigned 28 May 2002	Resigned
	Helen Duggleby - Director (British, 63 years old, born March 1963) Appointed 08 July 1996, Resigned 30 November 2002	Resigned
	Rachael Evans - Director (British, 74 years old, born March 1952) Appointed 30 May 2006, Resigned 26 May 2015	Resigned
	Deborah Excell - Director (British, 51 years old, born February 1975) Appointed 01 March 2024	Active
	Jean Gibbon - Director (British, 80 years old, born March 1946) Appointed 04 June 2013, Resigned 07 June 2017	Resigned
	Jean Gibbon - Director (British, 80 years old, born March 1946) Appointed 05 August 1996, Resigned 28 May 2008	Resigned
	Karen Hall - Director (British, 56 years old, born September 1970) Appointed 08 June 2016, Resigned 03 November 2020	Resigned
	Hilary Hansen - Director (British, 74 years old, born April 1952) Appointed 27 May 2003, Resigned 12 March 2008	Resigned
	Hilary Hansen - Director (British, 74 years old, born April 1952) Appointed 12 March 2008, Resigned 31 May 2011	Resigned
	Alistair Hogg - Director (British, 67 years old, born September 1959) Appointed 30 May 2000, Resigned 28 May 2002	Resigned
	Katriona Holmes - Director (British, 50 years old, born March 1976) Appointed 09 November 2020, Resigned 10 February 2026	Resigned
	Allan James - Director (British, 63 years old, born June 1963) Appointed 27 May 2003, Resigned 28 May 2008	Resigned
	Trevor Kelso - Director (British, 68 years old, born October 1958) Appointed 27 May 2003, Resigned 27 May 2004	Resigned
	Alexander Kennedy - Director (British, 46 years old, born May 1980) Appointed 15 July 2014, Resigned 05 February 2025	Resigned
	Nigel Martin - Director (English, 75 years old, born June 1951) Appointed 08 June 2016, Resigned 23 August 2020	Resigned
	William McCreath - Director (Scottish, 67 years old, born September 1959) Appointed 27 May 2003, Resigned 31 May 2006	Resigned
	David McMillan - Director (British, 74 years old, born June 1952) Appointed 04 June 2013, Resigned 05 June 2019	Resigned
	David McMillan - Director (British, 74 years old, born June 1952) Appointed 30 May 2006, Resigned 30 January 2011	Resigned
	Brian McMorran - Director (British, 61 years old, born March 1965) Appointed 04 June 2013, Resigned 16 May 2016	Resigned

Secretaries

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	Moira Anderson - Secretary (British) Appointed 30 January 1996, Resigned 02 February 1996	Resigned
	Alexander Clark Kennedy - Secretary Appointed 21 April 2021, Resigned 05 February 2025	Resigned
	Catherine Cockburn - Secretary Appointed 05 February 2025	Active
	Jean Gibbon - Secretary (British) Appointed 13 September 1999, Resigned 27 May 2003	Resigned
	Hilary Hansen - Secretary (British) Appointed 27 May 2003, Resigned 12 March 2008	Resigned

Other Company Directorships

Becky Cartwright
CARSPHAIRN COMMUNITY WOODLAND LIMITED

Catherine Cockburn
CARSPHAIRN COMMUNITY WOODLAND LIMITED

Bryan Cockburn
CURIBOOS LTD

Deborah Excell
No companies found

Balance Sheet

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Accounts Date	30-Apr-2025	30-Apr-2022	30-Apr-2021
Balance Sheet
Fixed Assets	63,173	63,173	63,173
Current Assets	9,365	9,365	10,718
Creditors Due Within One Year	864	864	3,260
Working Cap	8,501	8,501	7,458
Total Assets Less Current Liabilities	71,674	71,674	70,631
Long-term Liabilities	0	0	0
Net Assets	71,674	71,674	70,631
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	71,674	71,674	70,631

Common Size Financial Analysis

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Accounts Date	30-Apr-2025	30-Apr-2022	30-Apr-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	87.1%	87.1%	85.5%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	12.9%	12.9%	14.5%
Creditors Due Within One Year	1.2%	1.2%	4.4%
Net Current Assets Liabilities	11.7%	11.7%	10.1%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	98.8%	98.8%	95.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	98.8%	98.8%	95.6%

Financial Ratio Analysis

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Accounts Date	30-Apr-2025	30-Apr-2022	30-Apr-2021
Liquidity Ratio	10.8	10.8	3.3
Solvency Ratio	84.0	84.0	22.7
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	30-Apr-2025	30-Apr-2022	30-Apr-2021
Assets	72,538	72,538	73,891
Debt	864	864	3,260
Net Assets/Debt	71,674	71,674	70,631

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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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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

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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 DG7 3TQ

	NORTHMAVINE LIMITED Flat 1, Salutation House, Carsphairn, Castle Douglas, DG7 3TQ

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