Company Overview
Brookstone Management Limited is a Dissolved Private Limited Company.
Registered Address

37 Kirk Wynd, Kirkcaldy, KY1 1EN
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Companies House Data
Company NameBROOKSTONE MANAGEMENT LIMITED
Company NumberSC214747
Registered Office Address37 Kirk Wynd
 KY1 1EN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/01/2001
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Previous Company NameChanged Date
DP SERVICES (SCOTLAND) LIMITED09 Oct 2019
PURPLE VENTURE 112 LIMITED13 Mar 2001
Directors & Members
Show Resigned
Colin Burnett - Director
(British, 56 years old, born March 1970)
Appointed 31 March 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Colin Burnett
DP SERVICES (HOLDINGS) LTD
DP SYSTEMS (SCOTLAND) LIMITED
DPS GROUP LTD
DPS PERSONNEL MANAGEMENT LIMITED
DPS PROPERTIES LIMITED
FORCETEC (SCOTLAND) LIMITED
ROWDON ONE LTD
SOURCE REC UK LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2015
Balance Sheet
Fixed Assets 0 0 98,696
Current Assets 123,914 257,375 3,288,495
Creditors Due Within One Year 76,137 203,672 1,399,884
Working Cap 47,777 53,703 1,888,611
Total Assets Less Current Liabilities 47,777 53,703 1,987,307
Long-term Liabilities 0 0 28,566
Net Assets 47,777 53,703 1,958,741
Share Capital & Reserves
Share Cap - - 502
Profit & Loss Reserves - - 1,928,739
Other Reserves - - 29,500
Shareholders Funds 47,777 53,703 1,958,741
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 2.9%
Stocks Inventory - - 0.0%
Debtors 76.8% 86.6% 83.9%
Cash Bank In Hand 23.2% 13.4% 13.2%
Current Assets 100.0% 100.0% 97.1%
Creditors Due Within One Year 61.4% 79.1% 41.3%
Net Current Assets Liabilities 38.6% 20.9% 55.8%
Creditors Due After One Year - - 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 57.8%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 56.9%
Shareholder Funds 38.6% 20.9% 57.8%
Capital Employed - - -
Total Assets Less Current Liabilities 38.6% 20.9% 58.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2015
Liquidity Ratio 1.6 1.3 2.3
Solvency Ratio 1.6 1.3 2.4
Reserves to Assets - - 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2015
Assets 123,914 257,375 3,387,191
Debt 76,137 203,672 1,428,450
Net Assets/Debt 47,777 53,703 1,958,741
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 February 2020 with no updates
Termination of appointment of Colin Donaldson Millar as a director on 10 October 2019
Registered office address changed from Unit 1 Lomond Business Park Baltimore Road Glenrothes Fife KY6 2PJ to 37 Kirk Wynd Kirkcaldy KY1 1EN on 10 October 2019
Resolutions
Confirmation statement made on 5 February 2019 with no updates
Confirmation statement made on 5 February 2018 with no updates
Confirmation statement made on 5 February 2017 with updates
Director's details changed for Mr Colin Douglas Burnett on 1 September 2016
Termination of appointment of Alan Giles Rowe as a director on 10 March 2016
Annual return made up to 5 February 2016 with full list of shareholders
Annual return made up to 5 February 2015 with full list of shareholders
Director's details changed for Mr Colin Donaldson Millar on 22 August 2014
Director's details changed for Mr Colin Burnett on 10 March 2014
Annual return made up to 5 February 2014 with full list of shareholders
Annual return made up to 5 February 2013 with full list of shareholders
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