BOOK FESTIVAL TRADING LIMITED Credit Check Report

Company Overview

Book Festival Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 March 2003, so this is a well established company. Book Festival Trading Limited has been in business for 23 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

121 George Street, Edinburgh, EH2 4YN

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 Name	BOOK FESTIVAL TRADING LIMITED
Company Number	SC246802
Registered Office Address	121 George Street
	EH2 4YN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	31/03/2003
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	28/04/2017
Returns Last Made Up Date	31/03/2016

Directors & Members

Show Resigned

	Jennifer Brown - Director (British, 68 years old, born May 1958) Appointed 31 March 2003, Resigned 01 October 2023	Resigned
	Rosamund De La Hey - Director (British, 56 years old, born September 1970) Appointed 12 January 2016, Resigned 08 November 2023	Resigned
	Helen Donald - Director (British, 64 years old, born January 1962) Appointed 31 March 2003, Resigned 22 December 2004	Resigned
	Catherine Lockerbie - Director (British, 68 years old, born September 1958) Appointed 20 December 2004, Resigned 14 July 2009	Resigned
	Simon MacKay - Director (British, 48 years old, born September 1978) Appointed 10 April 2019, Resigned 01 April 2020	Resigned
	Alasdair Morton - Director (British, 54 years old, born August 1972) Appointed 11 June 2021, Resigned 15 April 2024	Resigned
	Alasdair Morton - Director (British, 54 years old, born August 1972) Appointed 15 June 2024	Active
	James Shaw - Director (British, 71 years old, born June 1955) Appointed 01 April 2006, Resigned 10 April 2019	Resigned
	Sarah Steven - Director (British, 55 years old, born August 1971) Appointed 31 March 2003, Resigned 21 January 2005	Resigned
	Jordans (Scotland) Limited - Nominee Director Appointed 31 March 2003, Resigned 31 March 2003	Resigned
	Oswalds Of Edinburgh Limited - Nominee Secretary Appointed 31 March 2003, Resigned 31 March 2003	Resigned

Secretaries

Show Resigned

	Andrew Coulton - Secretary (British) Appointed 30 April 2009, Resigned 01 February 2013	Resigned
	Catherine Lockerbie - Secretary (British) Appointed 20 December 2004, Resigned 30 April 2009	Resigned
	Sarah Loveday - Secretary Appointed 01 February 2013, Resigned 17 September 2013	Resigned
	Alasdair Morton - Secretary Appointed 07 November 2019, Resigned 11 June 2021	Resigned
	Sophie Moxon - Secretary Appointed 19 October 2015	Active
	Sarah Steven - Secretary (British) Appointed 31 March 2003, Resigned 21 January 2005	Resigned
	Julie Weston - Secretary Appointed 17 September 2013, Resigned 16 October 2015	Resigned
	Oswalds Of Edinburgh Limited - Nominee Secretary Appointed 31 March 2003, Resigned 31 March 2003	Resigned

Other Company Directorships

Alasdair Morton
No companies found

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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 EH2 4YN

	THE CHURCH OF SCOTLAND PENSION INVESTMENT FUND TRUSTEE LIMITED 121 George Street, Edinburgh, EH2 4YN
	CHURCH OF SCOTLAND INSURANCE SERVICES LIMITED 121 GEORGE STREET, EDINBURGH, EH2 4YN
	ECO-CONGREGATION SCOTLAND 121 George Street, Edinburgh, EH2 4YN
	IONA ABBEY LIMITED 121 George Street, Edinburgh, Midlothian, EH2 4YN

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster