Company Overview
Capercaillie Cruisers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 March 2003, so this is a well established company. Capercaillie Cruisers Limited has been in business for 23 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ty Hapus, Clerklands, Melrose, Scottish Borders, TD6 9JR
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Companies House Data
Company NameCAPERCAILLIE CRUISERS LIMITED
Company NumberSC245518
Registered Office AddressTy Hapus
 Clerklands
 TD6 9JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Timothy Ford - Director
(British, 69 years old, born August 1957)
Appointed 31 March 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Ford
APC TECHNOLOGY GROUP LTD
CESEL SERVICES LIMITED
DOLBY MEDICAL EBT TRUSTEE LIMITED
DOLBY MEDICAL LIMITED
ECKFORD SOLUTIONS LTD.
JUSTFONE LIMITED
MEDINA DIGLIS WATER MANAGEMENT COMPANY LIMITED
PLEXUS CORP (KELSO) LIMITED
PLEXUS CORP (MALDON) LIMITED
PLEXUS CORP (UK) LIMITED
PLEXUS CORP. LIMITED
PLEXUS TECHNOLOGY GROUP LIMITED
ROUGH CASTLE EXPERIENCES LIMITED
WILDLIFE & WATER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 149,978 149,978 175,109
Current Assets 5,754 5,754 59,364
Creditors Due Within One Year 15,519 15,519 900
Working Cap -9,765 -9,765 58,464
Total Assets Less Current Liabilities 140,213 140,213 233,573
Long-term Liabilities 0 0 0
Net Assets 140,213 140,213 233,573
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 140,213 140,213 233,573
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 96.3% 96.3% 74.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.7% 3.7% 25.3%
Creditors Due Within One Year 10.0% 10.0% 0.4%
Net Current Assets Liabilities -6.3% -6.3% 24.9%
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 90.0% 90.0% 99.6%
Capital Employed - - -
Total Assets Less Current Liabilities 90.0% 90.0% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.4 0.4 66.0
Solvency Ratio 10.0 10.0 260.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 155,732 155,732 234,473
Debt 15,519 15,519 900
Net Assets/Debt 140,213 140,213 233,573

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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PROJECT MILESTONES LIMITED
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SUSAN COVE ACCOUNTANCY LIMITED
TY HAPUS TY HAPUS, CLERKLANDS, MELROSE, TD6 9JR
ROUGH CASTLE EXPERIENCES LIMITED
9 Eden Park, Ednam, Kelso, TD6 9JR
THE HAWICK TARTAN COMPANY LIMITED
TY HAPUS, CLERKLANDS, MELROSE, ROXBURGHSHIRE, TD6 9JR
Document Filings
Confirmation statement made on 7 February 2026 with no updates
Confirmation statement made on 7 February 2025 with no updates
Confirmation statement made on 7 February 2024 with no updates
Confirmation statement made on 7 February 2023 with updates
Confirmation statement made on 12 March 2022 with updates
Change of details for Mr Timothy Ford as a person with significant control on 19 November 2021
Satisfaction of charge 1 in full
Notification of Timothy Ford as a person with significant control on 19 November 2021
Registration of charge SC2455180002, created on 17 November 2021
Cessation of Re-Union Canal Boats Ltd as a person with significant control on 19 November 2021
Termination of appointment of Patricia Bowie as a director on 19 November 2021
Termination of appointment of Sheila Durie as a director on 19 November 2021
Termination of appointment of Patricia Bowie as a secretary on 19 November 2021
Registered office address changed from C/O Scottish Waterways 23 Lower Gilmore Place Edinburgh EH3 9NY Scotland to Ty Hapus Clerklands Melrose Scottish Borders TD6 9JR on 15 November 2021
Registered office address changed from 7 Lower Gilmore Bank Edinburgh EH3 9QP Scotland to C/O Scottish Waterways 23 Lower Gilmore Place Edinburgh EH3 9NY on 14 September 2021
Confirmation statement made on 12 March 2021 with no updates
Confirmation statement made on 12 March 2020 with no updates
Confirmation statement made on 12 March 2019 with no updates
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