Company Overview
Clearwater Brookes Limited is a Dissolved Private Limited Company.
Registered Address

20 Wellington Square, Ayr, Ayrshire, KA7 1EZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCLEARWATER BROOKES LIMITED
Company NumberSC226563
Registered Office Address20 Wellington Square
 Ayr
 KA7 1EZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2019
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Donna Bryson - Director
(British, 62 years old, born June 1964)
Appointed 24 December 2001
 Active
Agnes Hendry - Director
(British, 68 years old, born January 1958)
Appointed 24 December 2001
 Active
Lesley Malcolm - Director
(British, 65 years old, born June 1961)
Appointed 24 December 2001
 Active
Secretaries
Show Resigned
Donna Bryson - Secretary
(British)
Appointed 24 December 2001
 Active
Agnes Hendry - Secretary
(British)
Appointed 24 December 2001
 Active
Lesley Malcolm - Secretary
(British)
Appointed 24 December 2001
 Active
Other Company Directorships
Donna Bryson
CLEARVIEW MINDS LTD
FEATURE DEVELOPMENTS LIMITED
TULLOCHAN
Agnes Hendry
POSITIVE PEOPLE DEVELOPMENT (SCOTLAND) LTD
Lesley Malcolm
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 0 797 1,210
Current Assets 86 -4,781 17,232
Creditors Due Within One Year 8,993 3,254 27,049
Working Cap -8,907 -8,035 -9,817
Total Assets Less Current Liabilities -8,907 -7,238 -8,607
Long-term Liabilities 0 750 0
Net Assets -8,907 -7,988 -8,607
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -8,907 -7,988 -8,607
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% -20.0% 6.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 120.0% 93.4%
Creditors Due Within One Year 10457.0% -81.7% 146.7%
Net Current Assets Liabilities -10357.0% 201.7% -53.2%
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 -10357.0% 200.5% -46.7%
Capital Employed - - -
Total Assets Less Current Liabilities -10357.0% 181.7% -46.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.0 -1.5 0.6
Solvency Ratio 0.0 -1.0 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 86 -3,984 18,442
Debt 8,993 4,004 27,049
Net Assets/Debt -8,907 -7,988 -8,607
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 KA7 1EZ
AYR PROFESSIONAL ESTATE AGENTS LIMITED
19 Wellington Square, Ayr, Ayrshire, KA7 1EZ
AYR PROFESSIONAL LIMITED
19 Wellington Square, Ayr, Ayrshire, KA7 1EZ
NAKET FOODS LTD
24 Wellington Square, Ayr, KA7 1EZ
GULF CIVIL ENGINEERING LIMITED
19 Wellington Square, Ayr, Ayrshire, KA7 1EZ
HAEMMERLE RICHARDS LTD.
20 Wellington Square, Ayr, KA7 1EZ
DOON HYDRO LIMITED
19 Wellington Square, Ayr, Ayrshire, KA7 1EZ
AYRSHIRE PUBS LTD
20 WELLINGTON SQUARE, AYR, AYRSHIRE, KA7 1EZ
WHITE FEATHER COMPANY LTD
15D SKYE ROAD, SHAWFARM INDUSTRIAL ESTATE, PRESTWICK, KA7 1EZ
MOVING ON AYRSHIRE
1 Berresford Court, Beresford Lane, Ayr, KA7 1EZ
A PATRICK BUILDERS LTD
20 WELLINGTON SQUARE, AYR, KA7 1EZ
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 6 December 2019 with no updates
Confirmation statement made on 6 December 2018 with no updates
Confirmation statement made on 6 December 2017 with no updates
Director's details changed for Lesley June Malcolm on 7 February 2017
Director's details changed for Miss Agnes Hendry on 7 February 2017
Secretary's details changed for Lesley June Malcolm on 7 February 2017
Secretary's details changed for Miss Agnes Hendry on 7 February 2017
Secretary's details changed for Mrs Donna Hazel Anne Bryson on 7 February 2017
Director's details changed for Mrs Donna Hazel Anne Bryson on 7 February 2017
Confirmation statement made on 6 December 2016 with updates
Annual return made up to 6 December 2015 with full list of shareholders
Annual return made up to 6 December 2014 with full list of shareholders
Annual return made up to 6 December 2013 with full list of shareholders
Annual return made up to 6 December 2012 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free