LETTS FILOFAX GROUP LIMITED Credit Check Report

Company Overview

Letts Filofax Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 April 2000, so this is a well established company. Letts Filofax Group Limited has been in business for 25 years and 11 months. The accounts status is dormant and the accounts are next due on Saturday 31 January 2026.

Registered Address

Level 5 9 Haymarket Square, Edinburgh, EH3 8RY

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Companies House Data

Company Name	LETTS FILOFAX GROUP LIMITED
Company Number	SC206359
Registered Office Address	Level 5 9 Haymarket Square
	EH3 8RY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/04/2000
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2026
Accounts Last Made Up Date	30/04/2024
Accounts Account Category	DORMANT
Returns Next Due Date	15/05/2017
Returns Last Made Up Date	17/04/2016

Directors & Members

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	Cameron Barr - Director (British, 46 years old, born February 1980) Appointed 12 December 2025	Active
	Dougal Bennett - Director (British, 61 years old, born April 1965) Appointed 10 August 2000, Resigned 26 September 2003	Resigned
	Susan Graham - Director (British, 56 years old, born January 1970) Appointed 16 September 2021, Resigned 12 December 2025	Resigned
	Robert Lepine - Director (Canadian, 67 years old, born July 1959) Appointed 15 June 2016, Resigned 05 August 2021	Resigned
	Gordon Presly - Director (British, 66 years old, born March 1960) Appointed 21 July 2000, Resigned 15 June 2016	Resigned
	Gordon Raw - Director (British, 64 years old, born September 1962) Appointed 21 July 2000, Resigned 04 December 2015	Resigned
	Harolde Savoy - Director (Canadian,American, 67 years old, born March 1959) Appointed 07 January 2016	Active
	Brian Scouler - Director (British, 67 years old, born April 1959) Appointed 26 September 2003, Resigned 09 March 2006	Resigned
	Corporate Re-Engineering Limited - Director Appointed 11 September 2000, Resigned 09 March 2006	Resigned
	Dm Company Services Limited - Nominee Secretary Appointed 17 April 2000, Resigned 15 May 2014	Resigned
	Dm Director Limited - Nominee Director Appointed 17 April 2000, Resigned 21 July 2000	Resigned
	Mfmac Secretaries Limited - Secretary Appointed 15 May 2014	Active

Secretaries

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	Dm Company Services Limited - Nominee Secretary Appointed 17 April 2000, Resigned 15 May 2014	Resigned
	Mfmac Secretaries Limited - Secretary Appointed 15 May 2014	Active

Other Company Directorships

Cameron Barr
FLB GROUP LIMITED

Harolde Savoy
BARNARD AND JACKSON (HOLDINGS) LIMITED
BARNARD AND JACKSON (MARKETING) LIMITED
BARNARD AND JACKSON LIMITED
BAYBOND LIMITED
CHARLES LETTS (CANADA) LIMITED
CHARLES LETTS (HOLDINGS) LIMITED
CHARLES LETTS BOOKS LIMITED
CHARLES LETTS EMPLOYEE BENEFIT TRUST LIMITED
CHARLES LETTS GROUP LIMITED
CHARLES LETTS PROPERTIES LIMITED
DAY RUNNER UK LIMITED
DRAKEPLAN LIMITED
DRAKES OFFICE SYSTEMS LIMITED
DRBG UK LIMITED
EDWARD BAKER & SON LIMITED
ELIJO (LONDON) LIMITED
ELIJO LIMITED
FASHION AND LIFESTYLE BRANDS GROUP LIMITED
FILOFAX FRANCE LIMITED
FILOFAX GROUP LIMITED
FILOFAX LIMITED
FILOFAX PENSION TRUSTEE LIMITED
FLB GROUP LIMITED
FLB HOLDINGS LIMITED
FLB PROPERTIES LIMITED
HSGP INVESTMENTS (EDINBURGH) LLP
HSGP INVESTMENTS LTD
IMPERIAL YARD LIMITED
LEFAX PUBLISHING LIMITED
STURGES BLADON AND MIDDLETON LIMITED
TOPPS OF ENGLAND LIMITED
TUFNELL INVESTMENTS LIMITED
YARD-O-LED PENCIL COMPANY LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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

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