CRAIGLOCKHART AFTER SCHOOL CLUB Credit Check Report

Company Overview

Craiglockhart After School Club is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 21 January 2003, so this is a well established company. Craiglockhart After School Club has been in business for 23 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Ashley Terrace, Edinburgh, EH11 1RG

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Companies House Data

Company Name	CRAIGLOCKHART AFTER SCHOOL CLUB
Company Number	SC242675
Registered Office Address	Ashley Terrace
	Edinburgh
	EH11 1RG
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/01/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	18/02/2017
Returns Last Made Up Date	21/01/2016

Directors & Members

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	Paloma Alvarez Llanas - Director (Spanish, 53 years old, born April 1973) Appointed 25 January 2017, Resigned 21 November 2018	Resigned
	Jane Ambrose - Director (British, 58 years old, born August 1968) Appointed 01 November 2011, Resigned 28 November 2013	Resigned
	Michael Bareford - Director (British, 53 years old, born February 1973) Appointed 11 October 2023	Active
	Alison Bell - Director (British, 51 years old, born April 1975) Appointed 25 January 2017, Resigned 21 November 2019	Resigned
	Gary Boyd - Director (British, 50 years old, born June 1976) Appointed 27 November 2013, Resigned 21 November 2018	Resigned
	Carrie Bremner - Director (American, 53 years old, born January 1973) Appointed 25 January 2017, Resigned 21 November 2018	Resigned
	Nicky Broekhuizen - Director (British, 54 years old, born March 1972) Appointed 19 November 2019, Resigned 24 November 2021	Resigned
	Louise Brown - Director (British, 44 years old, born March 1982) Appointed 11 October 2023	Active
	Jon Buglass - Director (British, 58 years old, born August 1968) Appointed 15 November 2014, Resigned 25 November 2015	Resigned
	Victoria Carmichael - Director (British, 47 years old, born August 1979) Appointed 18 December 2024	Active
	Mark Collins - Director (British, 51 years old, born February 1975) Appointed 18 December 2024	Active
	Alexander Dalgleish - Director (British, 57 years old, born September 1969) Appointed 24 November 2021, Resigned 08 July 2024	Resigned
	Caroline Elgar - Director (British, 48 years old, born March 1978) Appointed 24 November 2021	Active
	Victoria Enwood - Director (British, 46 years old, born January 1980) Appointed 11 October 2023, Resigned 02 February 2026	Resigned
	Iain Fawns - Director (British, 45 years old, born December 1981) Appointed 24 November 2021	Active
	Peter Ferries - Director (British, 53 years old, born March 1973) Appointed 11 October 2023, Resigned 02 February 2026	Resigned
	Marion Findlay - Director (British, 64 years old, born December 1962) Appointed 01 October 2009, Resigned 06 December 2011	Resigned
	Morna Findley - Director (British, 65 years old, born May 1961) Appointed 18 January 2008, Resigned 01 October 2009	Resigned
	Andrena Graham - Director (Scottish, 55 years old, born January 1971) Appointed 24 November 2020, Resigned 27 September 2022	Resigned
	Nicola Hall - Director (British, 57 years old, born November 1969) Appointed 25 November 2015, Resigned 19 November 2019	Resigned
	Peter Henderson - Director (British, 62 years old, born October 1964) Appointed 08 November 2017, Resigned 19 November 2019	Resigned
	Shannon Hersage - Director (American, 49 years old, born February 1977) Appointed 19 November 2019, Resigned 08 July 2024	Resigned
	Abigail Hewitt - Director (British, 49 years old, born August 1977) Appointed 25 January 2017, Resigned 21 November 2018	Resigned
	Moriah Howie - Director (British, 39 years old, born May 1987) Appointed 21 November 2018, Resigned 07 March 2022	Resigned
	Elizabeth Jones - Director (British, 54 years old, born May 1972) Appointed 25 November 2015, Resigned 24 November 2020	Resigned
	Angela Kidd - Director (British, 55 years old, born December 1971) Appointed 19 November 2019	Active
	Elaine Lawther - Director (British, 57 years old, born July 1969) Appointed 06 December 2011, Resigned 27 November 2013	Resigned
	Amanda Leslie - Director (British, 58 years old, born March 1968) Appointed 10 October 2006, Resigned 18 January 2008	Resigned
	Anita Leslie - Director (British, 46 years old, born May 1980) Appointed 24 November 2021, Resigned 29 February 2024	Resigned
	Samuel Lussac - Director (French, 41 years old, born May 1985) Appointed 24 November 2021	Active

Secretaries

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	Michael Bareford - Secretary Appointed 11 October 2023	Active
	Duncan Brown - Secretary Appointed 12 October 2010, Resigned 27 November 2013	Resigned
	Diane Fanning - Secretary (British) Appointed 10 October 2006, Resigned 18 January 2008	Resigned
	Helen Finlayson - Secretary (British) Appointed 18 January 2008, Resigned 12 October 2010	Resigned
	Amanda Leslie - Secretary (British) Appointed 04 October 2004, Resigned 10 October 2006	Resigned

Other Company Directorships

Michael Bareford
No companies found

Louise Brown
No companies found

Victoria Carmichael
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Mark Collins
No companies found

Caroline Elgar
No companies found

Iain Fawns
No companies found

Angela Kidd
No companies found

Samuel Lussac
No companies found

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 EH11 1RG

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