INVERCLYDE LEISURE TRADING SERVICES LIMITED Credit Check Report

Company Overview

Inverclyde Leisure Trading Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 September 2001, so this is a well established company. Inverclyde Leisure Trading Services Limited has been in business for 24 years and 6 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.

Registered Address

Waterfront Leisure Complex, Custom House Way, Greenock, Inverclyde, PA15 1EW

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Companies House Data

Company Name	INVERCLYDE LEISURE TRADING SERVICES LIMITED
Company Number	SC223431
Registered Office Address	Waterfront Leisure Complex
	Custom House Way
	PA15 1EW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/09/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	09/10/2016
Returns Last Made Up Date	11/09/2015

Directors & Members

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	Alan Blair - Director (British, 87 years old, born February 1939) Appointed 01 October 2001, Resigned 03 May 2007	Resigned
	James Clocherty - Director (British, 63 years old, born February 1963) Appointed 05 June 2017, Resigned 12 June 2025	Resigned
	William Hawthorne - Director (British, 75 years old, born November 1951) Appointed 08 October 2012	Active
	James McColgan - Director (British, 35 years old, born August 1991) Appointed 08 October 2012, Resigned 25 May 2017	Resigned
	Margaret Morrison - Director (British, 79 years old, born September 1947) Appointed 01 October 2001, Resigned 15 May 2003	Resigned
	Joseph Phillips - Director (British, 92 years old, born August 1934) Appointed 06 October 2003, Resigned 08 October 2012	Resigned
	George White - Director (British, 72 years old, born April 1954) Appointed 11 June 2007, Resigned 07 May 2012	Resigned
	Atholl Incorporations Limited - Director Appointed 20 September 2001, Resigned 01 October 2001	Resigned
	Brodies Secretarial Services Limited - Secretary Appointed 20 September 2001, Resigned 14 April 2003	Resigned

Secretaries

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	Craig Given - Secretary Appointed 15 April 2013, Resigned 25 October 2015	Resigned
	Audrey Lavelle - Secretary Appointed 04 April 2016	Active
	George Yule - Secretary (British) Appointed 14 April 2003, Resigned 12 April 2013	Resigned
	Brodies Secretarial Services Limited - Secretary Appointed 20 September 2001, Resigned 14 April 2003	Resigned

Other Company Directorships

William Hawthorne
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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

Other Business around PA15 1EW

	INVERCLYDE LEISURE Waterfront Leisure Complex, Customhouse Way, Greenock, Inverclyde, PA15 1EW

Document Filings

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