Company Overview
The Steamship Sir Walter Scott Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 December 2004, so this is a well established company. The Steamship Sir Walter Scott Limited has been in business for 21 years and 3 months. The accounts status is small and the accounts are next due on Saturday 28 February 2026.
Registered Address

Bank Chambers, 31 The Square, Cumnock, Ayrshire, KA18 1AT
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Companies House Data
Company NameTHE STEAMSHIP SIR WALTER SCOTT LIMITED
Company NumberSC277474
Registered Office AddressBank Chambers
 31 The Square
 KA18 1AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2004
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategorySMALL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Gordon Allan - Director
(British, 64 years old, born May 1962)
Appointed 23 February 2005
 Active
James Fraser - Director
(British, 72 years old, born December 1954)
Appointed 28 June 2017
 Active
Tom Wallace - Director
(British, 47 years old, born July 1979)
Appointed 04 December 2024
 Active
Secretaries
Show Resigned
Robert Walker - Secretary
(British)
Appointed 14 April 2008
 Active
Other Company Directorships
Gordon Allan
No companies found
James Fraser
AOEC TRUST LIMITED
GARLYNE GLEN LTD
STIRLING DISTRICT TOURISM LIMITED
STIRLING ENTERPRISE LIMITED
STIRLING ENTERPRISE PARK LIMITED
THE LOCH LOMOND STEAMSHIP COMPANY
THE NADAIR TRUST
THE STEAMSHIP SIR WALTER SCOTT TRUST
TOURIST BOARD TRAINING LIMITED
VIC (CALLANDER) LTD.
Tom Wallace
THE STEAMSHIP SIR WALTER SCOTT TRUST
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 517,243 517,243 471,751
Current Assets 124,494 124,494 167,097
Creditors Due Within One Year 57,351 57,351 137,791
Working Cap 67,143 67,143 29,306
Total Assets Less Current Liabilities 584,386 584,386 501,057
Long-term Liabilities 226,368 226,368 66,483
Net Assets 358,018 358,018 434,574
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 358,018 358,018 434,574
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 80.6% 80.6% 73.8%
Stocks Inventory - - -
Debtors - - 5.6%
Cash Bank In Hand - - 14.1%
Current Assets 19.4% 19.4% 26.2%
Creditors Due Within One Year 8.9% 8.9% 21.6%
Net Current Assets Liabilities 10.5% 10.5% 4.6%
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 55.8% 55.8% 68.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.1% 91.1% 78.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Liquidity Ratio 2.2 2.2 1.2
Solvency Ratio 2.3 2.3 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Assets 641,737 641,737 638,848
Debt 283,719 283,719 204,274
Net Assets/Debt 358,018 358,018 434,574

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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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Document Filings
Appointment of Mr Tom Vlaminck Wallace as a director on 4 December 2024
Confirmation statement made on 15 December 2025 with no updates
Confirmation statement made on 15 December 2024 with no updates
Termination of appointment of David George Macpherson Wyles as a director on 30 June 2024
Termination of appointment of David George Mcpherson Wyles as a secretary on 30 June 2024
Cessation of David Wyles as a person with significant control on 30 June 2024
Amended accounts for a small company made up to 28 February 2023
Confirmation statement made on 15 December 2023 with no updates
Confirmation statement made on 15 December 2022 with no updates
Amended accounts for a small company made up to 28 February 2021
Amended accounts for a small company made up to 28 February 2020
Confirmation statement made on 15 December 2021 with no updates
Change of details for Mr Gordon Allan as a person with significant control on 14 September 2021
Director's details changed for Gordon Allan on 14 September 2021
Confirmation statement made on 15 December 2020 with no updates
Registration of charge SC2774740001, created on 8 April 2020
Confirmation statement made on 15 December 2019 with no updates
Termination of appointment of Derek Dunn as a director on 26 April 2019
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