Company Overview
Douglas Baillie Limited is a Dissolved Private Limited Company.
Registered Address

56 Palmerston Place, Edinburgh, EH12 5AY
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Companies House Data
Company NameDOUGLAS BAILLIE LIMITED
Company NumberSC187613
Registered Office Address56 Palmerston Place
 EH12 5AY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
Douglas Baillie - Director
(British, 82 years old, born March 1944)
Appointed 22 July 1998
 Active
Secretaries
Show Resigned
Julie Binner - Secretary
(British)
Appointed 30 January 2001
 Active
Other Company Directorships
Douglas Baillie
ABOUT RETIREMENT LLP
ACCESS PENSIONS LIMITED
ACCESS SIPP LLP
AP (01) LLP
BORLAND BAILLIE LLP
COMPARE PENSION LLP
COMPAREMYPENSION.COM LIMITED
COMPLIANCEMASTERS LLP
DOUGLAS BAILLIE ASSOCIATES LIMITED
FIRSTBASE (ABERDEEN) LIMITED
FIRSTBASE (GLASGOW) LIMITED
FIRSTBASE TIMBER LIMITED
G60 TECHNOLOGIES LIMITED
INDEPENDENT PENSION TRUSTEES LIMITED
PENSION TPS LLP
PENSIONCOMPARE.CO.UK LLP
THE DOUGLAS BAILLIE CONSULTANCY LLP
THE PENSION SPECIALIST LIMITED
TRUCKEAST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 79,931 51,145 124,932
Current Assets 322,153 268,583 275,134
Creditors Due Within One Year 201,805 166,516 121,310
Working Cap 120,348 102,067 153,824
Total Assets Less Current Liabilities 200,279 153,212 278,756
Long-term Liabilities 60,860 11,930 64,734
Net Assets 139,419 141,282 214,022
Share Capital & Reserves
Share Cap 43,537 43,537 43,537
Profit & Loss Reserves 95,882 97,745 170,485
Other Reserves 0 0 0
Shareholders Funds 139,419 141,282 214,022
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 19.9% 16.0% 31.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 69.1% 83.9% 67.6%
Cash Bank In Hand 11.0% 0.1% 1.2%
Current Assets 80.1% 84.0% 68.8%
Creditors Due Within One Year 50.2% 52.1% 30.3%
Net Current Assets Liabilities 29.9% 31.9% 38.4%
Creditors Due After One Year 15.1% 3.7% 16.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.7% 44.2% 53.5%
Called Up Share Capital 10.8% 13.6% 10.9%
Share Capital Allotted Called Up Paid 10.8% 13.6% 10.9%
Profit Loss Account Reserve 23.8% 30.6% 42.6%
Shareholder Funds 34.7% 44.2% 53.5%
Capital Employed - - -
Total Assets Less Current Liabilities 49.8% 47.9% 69.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.6 1.6 2.3
Solvency Ratio 1.5 1.8 2.2
Reserves to Assets 0.2 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 402,084 319,728 400,066
Debt 262,665 178,446 186,044
Net Assets/Debt 139,419 141,282 214,022
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
Registered office address changed from Algo Business Centre Glenearn Road Perth, Perthshire PH2 0NJ to 56 Palmerston Place Edinburgh EH12 5AY on 24 May 2016
Resolutions
Satisfaction of charge 1 in full
Termination of appointment of Douglas Stewart Baillie as a director on 2 December 2015
Annual return made up to 14 July 2015 with full list of shareholders
Director's details changed for Mr Douglas Robert Gordon Baillie on 1 January 2015
Director's details changed for Mr Douglas Robert Gordon Baillie on 1 January 2015
Director's details changed for Mr Douglas Robert Gordon Baillie on 1 January 2015
Annual return made up to 14 July 2014 with full list of shareholders
Annual return made up to 14 July 2013 with full list of shareholders
Annual return made up to 14 July 2012 with full list of shareholders
Annual return made up to 14 July 2011 with full list of shareholders
Annual return made up to 14 July 2010 with full list of shareholders
Director's details changed for Douglas Stewart Baillie on 1 October 2009
Director's details changed for Douglas Robert Gordon Baillie on 1 October 2009
Return made up to 14/07/09; full list of members
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