Company Overview
Shawlands Out Of School Care Ltd. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 14 February 1997, so this is a well established company. Shawlands Out Of School Care Ltd. has been in business for 29 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

1284 Pollokshaws Road 1284 Pollokshaws Road, Shawlands, Glasgow, G41 3QP
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Companies House Data
Company NameSHAWLANDS OUT OF SCHOOL CARE LTD.
Company NumberSC172353
Registered Office Address1284 Pollokshaws Road 1284 Pollokshaws Road
 Shawlands
 G41 3QP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Show Resigned
Graeme Bisland - Director
(British, 45 years old, born August 1981)
Appointed 06 February 2020
 Active
Alan Brown - Director
(British, 49 years old, born February 1977)
Appointed 15 January 2020
 Active
Joan Huntingford - Director
(British, 49 years old, born August 1977)
Appointed 15 January 2020
 Active
Laura McGavock - Director
(Scottish, 47 years old, born January 1979)
Appointed 06 May 2024
 Active
Carlos Mendez - Director
(British, 48 years old, born March 1978)
Appointed 26 February 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Graeme Bisland
No companies found
Alan Brown
No companies found
Joan Huntingford
AGORA TRAINING AND CONSULTANCY LIMITED
Laura McGavock
No companies found
Carlos Mendez
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 0 0 11
Current Assets 68,519 68,519 66,036
Creditors Due Within One Year 5,340 5,340 5,689
Working Cap 63,179 63,179 60,347
Total Assets Less Current Liabilities 63,179 63,179 60,358
Long-term Liabilities 0 0 0
Net Assets 63,179 63,179 60,358
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 60,358
Other Reserves - - -
Shareholders Funds 63,179 63,179 60,358
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - 0.0%
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 7.8% 7.8% 8.6%
Net Current Assets Liabilities 92.2% 92.2% 91.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 92.2% 92.2% 91.4%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 91.4%
Shareholder Funds 92.2% 92.2% 91.4%
Capital Employed - - -
Total Assets Less Current Liabilities 92.2% 92.2% 91.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Liquidity Ratio 12.8 12.8 11.6
Solvency Ratio 12.8 12.8 11.6
Reserves to Assets - - 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Assets 68,519 68,519 66,047
Debt 5,340 5,340 5,689
Net Assets/Debt 63,179 63,179 60,358

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 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
Other Business around G41 3QP
DESTINY MUSIC PUBLISHING LTD.
1120 Pollokshaws Road, Glasgow, G41 3QP
Document Filings
Confirmation statement made on 2 February 2026 with no updates
Confirmation statement made on 2 February 2025 with no updates
Appointment of Laura Mcgavock as a director on 6 May 2024
Termination of appointment of Seonaid Innes Daly as a director on 8 April 2024
Confirmation statement made on 2 February 2024 with no updates
Confirmation statement made on 2 February 2023 with no updates
Confirmation statement made on 2 February 2022 with no updates
Appointment of M/S Emily Ann Rodway as a director on 1 October 2021
Termination of appointment of Karen Bain as a director on 15 February 2021
Confirmation statement made on 6 February 2021 with no updates
Termination of appointment of Lorraine Anne Friend as a director on 5 October 2020
Termination of appointment of Sheila Taylor as a director on 2 October 2020
Appointment of Mr Carlos Mendez as a director on 26 February 2020
Confirmation statement made on 6 February 2020 with no updates
Appointment of Mr Graeme Bisland as a director on 6 February 2020
Appointment of Ms Joan Huntingford as a director on 15 January 2020
Appointment of Mr Alan Brown as a director on 15 January 2020
Termination of appointment of Barney Green as a director on 10 January 2020
Appointment of Mrs Seonaid Innes Daly as a director on 19 August 2019
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