Company Overview
Strone Estates Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 October 1998, so this is a well established company. Strone Estates Ltd. has been in business for 27 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Bridge Of Cally Hotel, Bridge Of Cally, Blairgowrie, Perthshire, PH10 7JJ
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Companies House Data
Company NameSTRONE ESTATES LTD.
Company NumberSC190265
Registered Office AddressBridge Of Cally Hotel
 Bridge Of Cally
 PH10 7JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/1998
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Show Resigned
Donald Allan - Director
(Scottish, 48 years old, born February 1978)
Appointed 16 February 2013
 Active
Michael Rogalski - Director
(British, 52 years old, born May 1974)
Appointed 07 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Donald Allan
BOOKING SCOTLAND LIMITED
BREAKS MADE EASY LIMITED
CATERQUICK LIMITED
HIGHLAND WELCOME (UK) LTD
HIGHLAND WELCOME HOTELS LTD
HIGHLAND WELCOME LIMITED
HIGHLAND WELCOME SCOTLAND LIMITED
INSPIRE HOTELS LIMITED
INSPIRED LEISURE LIMITED
INSPIRED SCOTLAND LTD
KILLEARN HOTEL LTD
Michael Rogalski
BOOKING SCOTLAND LIMITED
BREAKS MADE EASY LIMITED
CATERQUICK LIMITED
ICE DEVELOPMENTS UK LTD
INSPIRE HOTELS LIMITED
INSPIRED LEISURE LIMITED
INSPIRED SCOTLAND LTD
KILLEARN HOTEL LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 730,001 730,001 730,001
Current Assets 401,077 401,077 400,666
Creditors Due Within One Year 451,857 451,857 451,750
Working Cap -50,780 -50,780 -51,084
Total Assets Less Current Liabilities 679,221 679,221 678,917
Long-term Liabilities 451,857 451,857 451,750
Net Assets 227,364 227,364 227,167
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 227,364 227,364 227,167
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 64.5% 64.5% 64.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 1.8% 1.8% 2.1%
Current Assets 35.5% 35.5% 35.4%
Creditors Due Within One Year 39.9% 39.9% 40.0%
Net Current Assets Liabilities -4.5% -4.5% -4.5%
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 20.1% 20.1% 20.1%
Capital Employed - - -
Total Assets Less Current Liabilities 60.1% 60.1% 60.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Oct-2022 31-Oct-2021
Assets 1,131,078 1,131,078 1,130,667
Debt 903,714 903,714 903,500
Net Assets/Debt 227,364 227,364 227,167

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 PH10 7JJ
KILLEARN HOTEL LTD
Toll House, Bridge Of Cally, Blairgowrie, PH10 7JJ
Document Filings
Confirmation statement made on 8 March 2026 with no updates
Confirmation statement made on 8 March 2025 with no updates
Previous accounting period extended from 31 October 2023 to 31 January 2024
Confirmation statement made on 8 March 2024 with updates
Notification of Caterquick Limited as a person with significant control on 23 August 2023
Cessation of Donald Robert Urquhart Allan as a person with significant control on 23 August 2023
Satisfaction of charge 1 in full
Satisfaction of charge SC1902650003 in full
Satisfaction of charge SC1902650002 in full
Registration of charge SC1902650004, created on 1 June 2023
Confirmation statement made on 8 March 2023 with no updates
Appointment of Mr Michael Donald Rogalski as a director on 7 March 2023
Confirmation statement made on 8 March 2022 with no updates
Confirmation statement made on 8 March 2021 with no updates
Director's details changed for Mr Donald Robert Urquhart Allan on 18 December 2020
Registered office address changed from 272 Bath Street Glasgow G2 4JR Scotland to Bridge of Cally Hotel Bridge of Cally Blairgowrie Perthshire PH10 7JJ on 21 December 2020
Registered office address changed from Suite 5E Kinnoull House Friarton Road Perth PH2 8DF Scotland to 272 Bath Street Glasgow G2 4JR on 12 August 2020
Registration of a charge
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