Company Overview
Social Firms Uk is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

43 Bath Street, Glasgow, G2 1HW
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Companies House Data
Company NameSOCIAL FIRMS UK
Company NumberSC214915
Registered Office Address43 Bath Street
 G2 1HW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/01/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryGROUP
Returns Next Due Date16/02/2016
Returns Last Made Up Date19/01/2015
Previous Company NameChanged Date
SOCIAL FIRMS UK - EMPLOYMENT SUPPORT UNIT19 Jun 2001
Directors & Members
Show Resigned
John Charles - Director
(British, 54 years old, born April 1972)
Appointed 01 July 2010
 Active
Robert Fairbairn - Director
(British, 60 years old, born October 1966)
Appointed 14 September 2011
 Active
Adrian Harris - Director
(British, 63 years old, born December 1963)
Appointed 12 November 2012
 Active
David Honeybill - Director
(British, 74 years old, born June 1952)
Appointed 28 July 2014
 Active
Sandra Leonard - Director
(British, 68 years old, born March 1958)
Appointed 22 February 2007
 Active
Kenneth MacDonald - Director
(Scottish, 69 years old, born March 1957)
Appointed 28 March 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Charles
2ORDER GROUP LIMITED
ACTION FOR BLIND PEOPLE
CATERING2ORDER LIMITED
LUCIAN LLP
LUNCH2ORDER LTD
Robert Fairbairn
SEYH LTD
SHINE ENTERPRISES LTD
SOCIAL FIRMS ENGLAND
SOCIAL FIRMS UK VENTURES LIMITED
Adrian Harris
ACL TRADING LIMITED
CAVE (COMMUNITY AND VOLUNTARY EDUCATION)
SHARE COMMUNITY LIMITED
SOCIAL FIRMS ENGLAND
David Honeybill
DAFYDD LTD
SOCIAL FIRMS ENGLAND
Sandra Leonard
3 VALLEYS MANUFACTURING LIMITED
LINKS (WALES)
PACK-IT HEREFORD LTD
SOCIAL FIRMS ENGLAND
SOCIAL FIRMS WALES LIMITED
THE WELSH SOCIAL ENTERPRISE COALITION
YOUR PETS WAREHOUSE LTD
Kenneth MacDonald
DEAF ACTION
TULLIBODY HEALTHY LIVING INITIATIVE LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Dec-2012 31-Dec-2010
Balance Sheet
Fixed Assets 4,348 4,348 8,968
Current Assets 207,834 207,834 309,785
Creditors Due Within One Year 64,094 64,094 169,500
Working Cap 143,740 143,740 140,285
Total Assets Less Current Liabilities 148,088 148,088 149,253
Long-term Liabilities 0 0 0
Net Assets 148,088 148,088 149,253
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 148,088 148,088 149,253
Other Reserves 0 0 0
Shareholders Funds 148,088 148,088 149,253
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Dec-2012 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 2.8%
Stocks Inventory 0.3% 0.3% 2.3%
Debtors 45.1% 45.1% 35.3%
Cash Bank In Hand 52.6% 52.6% 59.7%
Current Assets 98.0% 98.0% 97.2%
Creditors Due Within One Year 30.2% 30.2% 53.2%
Net Current Assets Liabilities 67.7% 67.7% 44.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.8% 69.8% 46.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 69.8% 69.8% 46.8%
Shareholder Funds 69.8% 69.8% 46.8%
Capital Employed - - -
Total Assets Less Current Liabilities 69.8% 69.8% 46.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Dec-2012 31-Dec-2010
Liquidity Ratio 3.2 3.2 1.8
Solvency Ratio 3.3 3.3 1.9
Reserves to Assets 0.7 0.7 0.5
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-Mar-2014 31-Dec-2012 31-Dec-2010
Assets 212,182 212,182 318,753
Debt 64,094 64,094 169,500
Net Assets/Debt 148,088 148,088 149,253
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 1 in full
Registered office address changed from Caledonian Exchange 19a Canning Street Edinburgh EH3 8HE to 43 Bath Street Glasgow G2 1HW on 19 March 2015
Annual return made up to 19 January 2015 no member list
Termination of appointment of Thomas John Storey as a director on 22 June 2014
Appointment of Mr David Anthony Honeybill as a director on 28 July 2014
Termination of appointment of John Pepin as a director
Termination of appointment of Kathryn Gilbert as a director
Termination of appointment of Simon Hebditch as a director
Termination of appointment of Geoffrey Cox as a director
Termination of appointment of Ian Bates as a director
Annual return made up to 19 January 2014 no member list
Termination of appointment of a director
Termination of appointment of David Aplin as a director
Termination of appointment of Derek Mcclure as a director
Appointment of Dr Kenneth Murdoch Knox Macdonald as a director
Annual return made up to 19 January 2013 no member list
Second filing of AP01 previously delivered to Companies House
Second filing of AP01 previously delivered to Companies House
Appointment of Mr David Gareth Aplin as a director
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