ROSEBURN AFTERSCHOOL CLUB LIMITED Credit Check Report

Company Overview

Roseburn Afterschool Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 18 April 2003, so this is a well established company. Roseburn Afterschool Club Limited has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 April 2025.

Registered Address

Roseburn Primary School, Roseburn Street, Edinburgh, EH12 5PL

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Companies House Data

Company Name	ROSEBURN AFTERSCHOOL CLUB LIMITED
Company Number	SC248008
Registered Office Address	Roseburn Primary School
	Roseburn Street
	EH12 5PL
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/04/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2025
Accounts Last Made Up Date	31/07/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	16/05/2017
Returns Last Made Up Date	18/04/2016

Directors & Members

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	Patrick Anderson - Director (British, 53 years old, born July 1973) Appointed 17 August 2011, Resigned 23 August 2013	Resigned
	Karen Anderson - Director (British, 51 years old, born November 1975) Appointed 01 July 2019	Active
	Anne Batty - Director (British, 60 years old, born August 1966) Appointed 01 July 2008, Resigned 01 September 2010	Resigned
	Richard Bogle - Director (British, 57 years old, born April 1969) Appointed 01 July 2019, Resigned 31 August 2021	Resigned
	Gillian Booth - Director (British, 62 years old, born July 1964) Appointed 18 April 2003, Resigned 20 May 2004	Resigned
	Denise Brown - Director (British, 60 years old, born February 1966) Appointed 01 August 2007, Resigned 01 October 2009	Resigned
	Shirley Caw - Director (British, 58 years old, born August 1968) Appointed 18 April 2003, Resigned 20 May 2004	Resigned
	Ivan Clark - Director (British, 54 years old, born July 1972) Appointed 01 September 2010, Resigned 22 August 2012	Resigned
	Alexander Clark - Director (British, 54 years old, born January 1972) Appointed 25 May 2006, Resigned 01 October 2009	Resigned
	Janet Coutts-Dunne - Director (British, 50 years old, born May 1976) Appointed 01 July 2017, Resigned 01 September 2018	Resigned
	Janet Coutts-Dunne - Director (British, 50 years old, born May 1976) Appointed 01 November 2020	Active
	Muriel Cunningham - Director (French, 59 years old, born September 1967) Appointed 20 May 2004, Resigned 31 October 2005	Resigned
	Alan Fletcher - Director (British, 57 years old, born August 1969) Appointed 31 October 2005, Resigned 01 March 2007	Resigned
	Fiona Forrest - Director (Canadian, 58 years old, born April 1968) Appointed 31 October 2005, Resigned 31 August 2007	Resigned
	Alan Gardner - Director (British, 53 years old, born March 1973) Appointed 01 July 2018, Resigned 01 November 2020	Resigned
	Andrew Gosden - Director (British, 63 years old, born July 1963) Appointed 01 August 2013, Resigned 30 June 2015	Resigned
	Linda Gosden - Director (British, 57 years old, born September 1969) Appointed 01 October 2009, Resigned 16 November 2011	Resigned
	Richard Grant - Director (British, 52 years old, born May 1974) Appointed 01 September 2014, Resigned 15 October 2016	Resigned
	John Harrison - Director (British, 52 years old, born June 1974) Appointed 01 July 2018, Resigned 01 November 2020	Resigned
	Kathryn Hopkins - Director (British, 58 years old, born August 1968) Appointed 01 August 2013, Resigned 15 October 2016	Resigned
	Bruce Hutchon - Director (British, 60 years old, born October 1966) Appointed 18 April 2003, Resigned 20 May 2004	Resigned
	Tom Kelman - Director (British, 66 years old, born March 1960) Appointed 20 May 2004, Resigned 30 June 2006	Resigned
	Philip Kennedy - Director (British, 59 years old, born October 1967) Appointed 01 July 2017, Resigned 01 July 2018	Resigned
	Amanda Lamb - Director (British, 55 years old, born April 1971) Appointed 18 April 2003, Resigned 20 May 2004	Resigned
	William MacMillan - Director (British, 59 years old, born July 1967) Appointed 01 July 2015, Resigned 01 July 2017	Resigned
	Lynda McEwan - Director (British, 64 years old, born August 1962) Appointed 20 May 2004, Resigned 30 June 2006	Resigned
	Ross Melville - Director (British, 58 years old, born August 1968) Appointed 25 May 2006, Resigned 01 July 2008	Resigned
	Sara Miller - Director (Scottish, 46 years old, born January 1980) Appointed 01 September 2021	Active
	Kathryn O'sullivan - Director (British, 62 years old, born April 1964) Appointed 01 October 2009, Resigned 17 August 2011	Resigned

Secretaries

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	Andrew Aitken - Secretary Appointed 17 August 2011, Resigned 01 August 2013	Resigned
	Maria Ashley - Secretary Appointed 20 August 2021	Active
	Denise Brown - Secretary (British) Appointed 01 August 2007, Resigned 01 October 2009	Resigned
	Jennifer Carson - Secretary (British) Appointed 07 September 2005, Resigned 31 July 2007	Resigned
	Denise Hogg - Secretary Appointed 01 July 2019, Resigned 20 August 2021	Resigned
	Helena Huws - Secretary Appointed 01 July 2017, Resigned 01 July 2019	Resigned

Other Company Directorships

Karen Anderson
No companies found

Janet Coutts-Dunne
No companies found

Sara Miller
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 EH12 5PL

	EMERALD TAXIS LTD. 49 KINGS ROAD, TRANENT, EH12 5PL
	DEPLOYED SOLUTIONS LTD. 88 Roseburn Street, Edinburgh, EH12 5PL

Document Filings

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