STRATHCLYDE HOMES (WASHINGTON STREET) LIMITED Credit Check Report

Company Overview

Strathclyde Homes (Washington Street) Limited is a Dissolved Private Limited Company.

Registered Address

302 St. Vincent Street, Glasgow, G2 5RZ

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Companies House Data

Company Name	STRATHCLYDE HOMES (WASHINGTON STREET) LIMITED
Company Number	SC230776
Registered Office Address	302 St. Vincent Street
	G2 5RZ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	25/04/2002
Accounting Reference Date Day	30
Accounting Reference Date Month	11
Accounts Next Due Date	31/08/2020
Accounts Last Made Up Date	30/11/2018
Accounts Account Category	UNAUDITED ABRIDGED
Returns Next Due Date	19/05/2017
Returns Last Made Up Date	21/04/2016

Previous Company Name	Changed Date
CGM (WASHINGTON STREET) LIMITED	03 Feb 2003
CROSSCLOAK LIMITED	12 Jun 2002

Directors & Members

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	Charles Mitchell - Director (British, 94 years old, born October 1932) Appointed 30 May 2002, Resigned 28 January 2003	Resigned
	Gordon Mitchell - Director (British, 89 years old, born October 1937) Appointed 30 May 2002, Resigned 28 January 2003	Resigned
	Diarmuid O'kane - Director (Irish, 45 years old, born May 1981) Appointed 26 April 2007	Active
	Brian O'kane - Director (Northern Irish, 78 years old, born May 1948) Appointed 26 April 2007	Active
	Margaret O'kane - Director (Irish, 78 years old, born October 1948) Appointed 26 April 2007	Active
	John O'neill - Director (British, 69 years old, born August 1957) Appointed 28 January 2003, Resigned 26 April 2007	Resigned
	P & W Directors Limited - Nominee Director Appointed 25 April 2002, Resigned 30 May 2002	Resigned
	P & W Secretaries Limited - Nominee Secretary Appointed 25 April 2002, Resigned 30 May 2002	Resigned
	Paull & Williamsons - Secretary Appointed 30 May 2002, Resigned 28 January 2003	Resigned

Secretaries

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	Martin Feeney - Secretary (British) Appointed 28 January 2003, Resigned 26 April 2007	Resigned
	Margaret O'kane - Secretary (Irish) Appointed 26 April 2007	Active
	P & W Secretaries Limited - Nominee Secretary Appointed 25 April 2002, Resigned 30 May 2002	Resigned
	Paull & Williamsons - Secretary Appointed 30 May 2002, Resigned 28 January 2003	Resigned

Other Company Directorships

Diarmuid O'kane
FERNHAVEN DEVELOPMENTS LIMITED
O'KANE SUPERMARKETS LIMITED
WASHINGTON ST. LIMITED

Brian O'kane
BUSINESS RESULTS LIMITED
CAR PARK SERVICES LIMITED
MOTALEE INVESTMENTS LIMITED
NETWORK PERSONNEL LTD
O'KANE HOLDINGS LTD
O'KANE SUPERMARKETS LIMITED
WORKSPACE (DRAPERSTOWN) LIMITED

Margaret O'kane
CORRICK LIMITED
FERNHAVEN DEVELOPMENTS LIMITED
MOTALEE INVESTMENTS LIMITED
O'KANE HOLDINGS LTD
O'KANE SUPERMARKETS 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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	IAN SKELLY (COACHWORKS) LIMITED 302 St. Vincent Street, Glasgow, G2 5RZ
	PHOENIX SPECIALIST SOLUTIONS LTD BLOCK 9A, UNIT C, SOUTH AVENUE, BLANTYRE SOUTH AVENUE, BLANTYRE, GLASGOW, G2 5RZ
	SPECTRA TRAINING LTD C/O PREMIER ACCOUNTING 9B DALRYMPLE COURT TOWNHEAD, KIRKINTILLOCH, GLASGOW, G2 5RZ
	GARSCUBE LIMITED 302 St. Vincent Street, Glasgow, G2 5RZ
	H L TELEVISION LIMITED C/O Wright Johnston &, Mackenzie Llp, 302 St Vincent Street, Glasgow, G2 5RZ
	WASTEMASTER LIMITED Comac House 2 Coddington Crescent, Holytown, Motherwell, G2 5RZ

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