Company Overview
Gillaroo Scotland Limited is a Dissolved Private Limited Company.
Registered Address

Unit 1 Macleod Building, Lochavullin Road, Oban, Argyll, PA34 4PL
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Companies House Data
Company NameGILLAROO SCOTLAND LIMITED
Company NumberSC278319
Registered Office AddressUnit 1 Macleod Building
 Lochavullin Road
 PA34 4PL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/01/2005
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2015
Accounts Last Made Up Date31/01/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/02/2016
Returns Last Made Up Date12/01/2015
Previous Company NameChanged Date
WJM SHELFCO (2005) 1 LIMITED15 Feb 2005
Directors & Members
Show Resigned
Heddwyn Lloyd - Director
(British, 60 years old, born June 1966)
Appointed 12 January 2005
Active
Secretaries
Show Resigned
Jennifer Lloyd - Secretary
(British)
Appointed 01 April 2005
Active
Other Company Directorships
Heddwyn Lloyd
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2014 31-Jan-2012 31-Jan-2011
Balance Sheet
Fixed Assets 11,993 11,993 13,117
Current Assets 25,610 25,610 28,579
Creditors Due Within One Year 9,170 9,170 14,383
Working Cap 16,440 16,440 14,196
Total Assets Less Current Liabilities 28,433 28,433 27,313
Long-term Liabilities 69,543 69,543 65,133
Net Assets -41,110 -41,110 -37,820
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -41,210 -41,210 -37,920
Other Reserves 0 0 0
Shareholders Funds -41,110 -41,110 -37,820
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2014 31-Jan-2012 31-Jan-2011
Tangible Fixed Assets - - -
Fixed Assets 31.9% 31.9% 31.5%
Stocks Inventory 66.5% 66.5% 60.0%
Debtors 1.6% 1.6% 0.0%
Cash Bank In Hand 0.0% 0.0% 8.6%
Current Assets 68.1% 68.1% 68.5%
Creditors Due Within One Year 24.4% 24.4% 34.5%
Net Current Assets Liabilities 43.7% 43.7% 34.0%
Creditors Due After One Year 184.9% 184.9% 156.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -109.3% -109.3% -90.7%
Called Up Share Capital 0.3% 0.3% 0.2%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.2%
Profit Loss Account Reserve -109.6% -109.6% -90.9%
Shareholder Funds -109.3% -109.3% -90.7%
Capital Employed - - -
Total Assets Less Current Liabilities 75.6% 75.6% 65.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2014 31-Jan-2012 31-Jan-2011
Liquidity Ratio 2.8 2.8 2.0
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets -1.1 -1.1 -0.9
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 31-Jan-2014 31-Jan-2012 31-Jan-2011
Assets 37,603 37,603 41,696
Debt 78,713 78,713 79,516
Net Assets/Debt -41,110 -41,110 -37,820
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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G M S ENTERPRISES LTD.
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HOPE TO OBAN
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UNIT 2 MCLEOD BUILDING,, LOCHAVULLIN INDUSTRIAL ESTATE, OBAN, PA34 4PL
ARGYLL RESOURCES LIMITED
C/O JOHN MACLACHLAN GROUP, OFFICES, TORRAN GORM INDUSTRIAL, ESTATE, OBAN, ARGYLL, PA34 4PL
JOHN MACLACHLAN LIMITED
TORRAN GORM INDUSTRIAL ESTATE, OBAN, PA34 4PL
WEST HIGHLAND GAS LIMITED
TORRAN GORM INDUSTRIAL ESTATE, LOCHAVULLIN ROAD, OBAN, ARGYLL, PA34 4PL
HAZELBANK MOTORS LIMITED
HAZELBANK MOTORS, LYNN ROAD, OBAN, ARGYLL, PA34 4PL
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Annual return made up to 12 January 2015 with full list of shareholders
Annual return made up to 12 January 2014 with full list of shareholders
Termination of appointment of Jennifer Lloyd as a director
Annual return made up to 12 January 2013 with full list of shareholders
Annual return made up to 12 January 2012 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 12 January 2011 with full list of shareholders
First Gazette notice for compulsory strike-off
Annual return made up to 12 January 2010 with full list of shareholders
Register inspection address has been changed
Director's details changed for Jennifer Louise Lloyd on 12 January 2010
Director's details changed for Heddwyn Lloyd on 12 January 2010
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Return made up to 12/01/09; full list of members

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