KILMUIR AND LOGIE EASTER ACTION AND DEVELOPMENT GROUP Credit Check Report

Company Overview

Kilmuir And Logie Easter Action And Development Group is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 17 October 1996, so this is a well established company. Kilmuir And Logie Easter Action And Development Group has been in business for 29 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.

Registered Address

Mercat Centre Munro Crescent, Milton, Invergordon, Ross-Shire, IV18 0PX

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Companies House Data

Company Name	KILMUIR AND LOGIE EASTER ACTION AND DEVELOPMENT GROUP
Company Number	SC169101
Registered Office Address	Mercat Centre Munro Crescent
	Milton
	IV18 0PX
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/10/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2027
Accounts Last Made Up Date	31/10/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	14/11/2016
Returns Last Made Up Date	17/10/2015

Directors & Members

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	Lloyd Agate - Director (British, 55 years old, born August 1971) Appointed 20 January 2000, Resigned 31 January 2001	Resigned
	Hazel Bailey - Director (British, 69 years old, born November 1957) Appointed 17 October 1996, Resigned 24 March 1997	Resigned
	Ronald Bird - Director (British, 81 years old, born October 1945) Appointed 17 October 1996, Resigned 25 January 1999	Resigned
	Michael Bond - Director (British, 60 years old, born October 1966) Appointed 21 January 1999, Resigned 31 January 2001	Resigned
	Tracy Broadbent - Director (British, 59 years old, born July 1967) Appointed 22 March 2022	Active
	Kirsten Cavanagh - Director (British, 56 years old, born October 1970) Appointed 31 January 2001, Resigned 25 August 2004	Resigned
	Michelle Clelland - Director (British, 52 years old, born March 1974) Appointed 20 January 2000, Resigned 12 February 2003	Resigned
	Brenda Collins - Director (British, 60 years old, born January 1966) Appointed 25 January 2011, Resigned 25 March 2015	Resigned
	William Dewing - Director (British, 96 years old, born March 1930) Appointed 17 October 1996, Resigned 06 October 1998	Resigned
	Alistair Drummond - Director (British, 67 years old, born June 1959) Appointed 22 March 2022	Active
	Ewan Hay - Director (British, 81 years old, born September 1945) Appointed 04 November 1998, Resigned 31 January 2001	Resigned
	Anne-Rose Hazell - Director (British, 93 years old, born February 1933) Appointed 12 February 2003, Resigned 28 February 2012	Resigned
	Louisa Holgate - Director (British, 84 years old, born December 1942) Appointed 17 October 1996, Resigned 20 April 1998	Resigned
	Catherine Inkson - Director (British, 72 years old, born February 1954) Appointed 25 January 2011, Resigned 12 October 2012	Resigned
	Squirrel Kennedy - Director (Scottish, 53 years old, born September 1973) Appointed 23 March 2016	Active
	Paul Laird-Measures - Director (British, 61 years old, born October 1965) Appointed 22 March 2022, Resigned 10 March 2026	Resigned
	Kenneth MacKay - Director (British, 66 years old, born April 1960) Appointed 25 January 2000, Resigned 29 January 2008	Resigned
	Thomas MacKinnon - Director (British, 73 years old, born July 1953) Appointed 23 January 2007, Resigned 26 January 2010	Resigned
	Ann MacLeod - Director (British, 70 years old, born February 1956) Appointed 17 October 1996	Active
	Peter Marshall - Director (British, 66 years old, born September 1960) Appointed 28 January 2005, Resigned 27 March 2013	Resigned
	Peter Marshall - Director (British, 66 years old, born September 1960) Appointed 22 March 2022	Active
	Catherine Morgan - Director (British, 76 years old, born January 1950) Appointed 17 October 1996, Resigned 25 January 2000	Resigned
	Ronald Nelson - Director (British, 66 years old, born November 1960) Appointed 31 January 2002, Resigned 12 February 2003	Resigned
	Andrew Newdick - Director (English, 84 years old, born January 1942) Appointed 25 January 2011	Active
	Kenneth Pattison - Director (British, 85 years old, born April 1941) Appointed 21 January 2002, Resigned 25 August 2004	Resigned
	Susan Pattison - Director (British, 83 years old, born January 1943) Appointed 25 May 1998, Resigned 31 January 2002	Resigned

Secretaries

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	Hazel Bailey - Secretary (British) Appointed 17 October 1996, Resigned 24 March 1997	Resigned
	Ronald Bird - Secretary (British) Appointed 04 November 1998, Resigned 25 January 1999	Resigned
	Kirsten Cavanagh - Secretary (British) Appointed 31 January 2002, Resigned 25 August 2004	Resigned
	Brenda Collins - Secretary (British) Appointed 27 March 2013, Resigned 25 March 2015	Resigned
	William Dewing - Secretary (British) Appointed 02 March 1998, Resigned 06 October 1998	Resigned
	Ewan Hay - Secretary (British) Appointed 10 March 1999, Resigned 31 January 2001	Resigned
	Anne-Rose Hazell - Secretary (British) Appointed 25 August 2004, Resigned 23 January 2007	Resigned
	Squirrel Kennedy - Secretary Appointed 28 March 2017	Active
	Peter Marshall - Secretary (British) Appointed 23 January 2007, Resigned 27 March 2013	Resigned

Other Company Directorships

Tracy Broadbent
No companies found

Alistair Drummond
No companies found

Squirrel Kennedy
No companies found

Ann MacLeod
AAM GLOBAL LIMITED
BARBARAVILLE IMPROVEMENT GROUP LIMITED

Peter Marshall
No companies found

Andrew Newdick
No companies found

Balance Sheet

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Accounts Date	31-Oct-2025	31-Oct-2022	31-Oct-2021
Balance Sheet
Fixed Assets	1,159,610	1,159,610	1,159,610
Current Assets	57,732	57,732	43,274
Creditors Due Within One Year	1,080	1,080	1,080
Working Cap	56,652	56,652	42,194
Total Assets Less Current Liabilities	1,216,262	1,216,262	1,201,804
Long-term Liabilities	-	-	-
Net Assets	-	-	-
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-	-	-

Common Size Financial Analysis

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Accounts Date	31-Oct-2025	31-Oct-2022	31-Oct-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	95.3%	95.3%	96.4%
Stocks Inventory	-	-	-
Debtors	0.7%	0.7%	0.0%
Cash Bank In Hand	4.0%	4.0%	3.6%
Current Assets	4.7%	4.7%	3.6%
Creditors Due Within One Year	0.1%	0.1%	0.1%
Net Current Assets Liabilities	4.7%	4.7%	3.5%
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	99.9%	99.9%	99.9%

Financial Ratio Analysis

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Accounts Date	31-Oct-2025	31-Oct-2022	31-Oct-2021
Liquidity Ratio	53.5	53.5	40.1
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Oct-2025	31-Oct-2022	31-Oct-2021
Assets	1,217,342	1,217,342	1,202,884
Debt	-	-	-
Net Assets/Debt	-	-	-

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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 has some deficiency.

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. 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.

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 IV18 0PX

	THE MILTON COMMUNITY WOODLAND TRUST 22 URQUHART CLOSE, MILTON, INVERGORDON, IV18 0PX

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