Company Overview
Strathaven Ales Limited is a Dissolved Private Limited Company.
Registered Address

C/O Quantuma Advisory Limited, 3Rd Floor Turnberry House, 175 West George Street, Glasgow, G2 2LB
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Companies House Data
Company NameSTRATHAVEN ALES LIMITED
Company NumberSC189366
Registered Office AddressC/O Quantuma Advisory Limited, 3rd Floor Turnberry House
 175 West George Street
 G2 2LB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/09/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Previous Company NameChanged Date
CRAIGMILL INITIATIVE LIMITED23 Apr 2010
Directors & Members
Show Resigned
Craig Buchanan - Director
(Scottish, 62 years old, born December 1964)
Appointed 08 August 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Craig Buchanan
AUTOCON SUPPLIES LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 31,244 33,793 21,441
Current Assets 58,760 51,846 21,890
Creditors Due Within One Year 44,529 85,495 83,314
Working Cap 14,231 -33,649 -61,424
Total Assets Less Current Liabilities 45,475 144 -39,983
Long-term Liabilities 58,919 11,720 11,449
Net Assets -13,444 -11,576 -51,432
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -13,444 -11,576 -51,432
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 34.7% 39.5% 49.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 65.3% 60.5% 50.5%
Creditors Due Within One Year 49.5% 99.8% 192.3%
Net Current Assets Liabilities 15.8% -39.3% -141.8%
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 -14.9% -13.5% -118.7%
Capital Employed - - -
Total Assets Less Current Liabilities 50.5% 0.2% -92.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.3 0.6 0.3
Solvency Ratio 0.9 0.9 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 90,004 85,639 43,331
Debt 103,448 97,215 94,763
Net Assets/Debt -13,444 -11,576 -51,432
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 . Craigmill Strathaven Lanarkshire ML10 6PB to C/O Quantuma Advisory Limited, 3rd Floor Turnberry House 175 West George Street Glasgow G2 2LB on 2 August 2022
Resolutions
Confirmation statement made on 13 September 2021 with updates
Confirmation statement made on 13 September 2020 with updates
Confirmation statement made on 13 September 2019 with no updates
Confirmation statement made on 13 September 2018 with no updates
Registration of charge SC1893660001, created on 6 October 2017
Confirmation statement made on 13 September 2017 with no updates
Confirmation statement made on 15 September 2016 with updates
Annual return made up to 15 September 2015 with full list of shareholders
Resolutions
Current accounting period shortened from 28 February 2016 to 31 December 2015
Termination of appointment of Charles Mclelland Limond as a director on 9 March 2015
Termination of appointment of Douglas George Buchanan as a secretary on 15 February 2015
Annual return made up to 15 September 2014 with full list of shareholders
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