REGENERATE: GLASGOW LIMITED Credit Check Report

Company Overview

Regenerate: Glasgow Limited is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

231 George Street, Glasgow, G1 1RX

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Companies House Data

Company Name	REGENERATE: GLASGOW LIMITED
Company Number	SC294690
Registered Office Address	231 George Street
	G1 1RX
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	19/12/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2017
Accounts Last Made Up Date	31/03/2016
Accounts Account Category	FULL
Returns Next Due Date	16/01/2017
Returns Last Made Up Date	19/12/2015

Directors & Members

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	Susan Aitken - Director (Scottish, 55 years old, born November 1971) Appointed 21 June 2016	Active
	Patricia Chalmers - Director (British, 84 years old, born August 1942) Appointed 29 March 2011, Resigned 30 September 2011	Resigned
	Anthony Crosbie - Director (British, 58 years old, born October 1968) Appointed 25 March 2011, Resigned 29 March 2011	Resigned
	Alan Davidson - Director (Scottish, 68 years old, born August 1958) Appointed 29 March 2011, Resigned 21 January 2015	Resigned
	Jonathan Findlay - Director (British, 57 years old, born November 1969) Appointed 27 June 2012, Resigned 29 October 2015	Resigned
	Malcolm Graham - Director (British, 67 years old, born September 1959) Appointed 01 April 2007, Resigned 16 December 2016	Resigned
	Fraser Kelly - Director (British, 67 years old, born August 1959) Appointed 01 June 2006, Resigned 29 March 2011	Resigned
	Catherine Lang - Director (British, 73 years old, born June 1953) Appointed 01 April 2007, Resigned 25 March 2011	Resigned
	Brian McAleenan - Director (British, 69 years old, born May 1957) Appointed 20 December 2005, Resigned 31 March 2007	Resigned
	Elaine Mulgrew - Director (British, 65 years old, born September 1961) Appointed 29 March 2011, Resigned 02 September 2011	Resigned
	Christina Munro - Director (British, 68 years old, born February 1958) Appointed 20 December 2005, Resigned 31 March 2007	Resigned
	William Munsie - Director (British, 73 years old, born September 1953) Appointed 20 December 2005, Resigned 31 March 2007	Resigned
	David Rooney - Director (British, 77 years old, born October 1949) Appointed 28 February 2012, Resigned 01 April 2015	Resigned
	Ronnie Saez - Director (British, 66 years old, born April 1960) Appointed 01 June 2006, Resigned 29 March 2011	Resigned
	Alison Sinclair - Director (British, 60 years old, born November 1966) Appointed 01 April 2007, Resigned 26 February 2010	Resigned
	Burness (Directors) Limited - Nominee Director Appointed 19 December 2005, Resigned 20 December 2005	Resigned
	Burness Llp - Secretary Appointed 19 December 2005, Resigned 29 March 2011	Resigned

Secretaries

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	Elaine Mulgrew - Secretary (British) Appointed 29 March 2011, Resigned 02 September 2011	Resigned
	Caroline Whyteside - Secretary Appointed 26 April 2012, Resigned 30 September 2016	Resigned
	Burness Llp - Secretary Appointed 19 December 2005, Resigned 29 March 2011	Resigned

Other Company Directorships

Susan Aitken
DALSETTER BUSINESS VILLAGE LIMITED
GREATER EASTERHOUSE PROPERTY COMPANY LIMITED
JOBS AND BUSINESS GLASGOW
PROPERTY BY JOBS & BUSINESS GLASGOW LTD
RENEWABLES UNLIMITED LLP

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 G1 1RX

	GLASGOW CREDIT UNION LIMITED G1 1RX
	DALSETTER BUSINESS VILLAGE LIMITED 231 George St, Glasgow, G1 1RX
	GREATER EASTERHOUSE PROPERTY COMPANY LIMITED Ladywell Business Centre, 94, Duke Street, Glasgow, G1 1RX
	GLASGOW NORTH PROPERTIES LIMITED 231 George Street, Glasgow, G1 1RX
	URBAN EDGE (GLASGOW) LIMITED 231 George Street Glasgow City Council, Development And Reneration Services, Glasgow, G1 1RX
	PROPERTY BY JOBS & BUSINESS GLASGOW LTD LADYWELL BUSINESS CENTRE, 94 DUKE STREET, GLASGOW, G1 1RX
	JOBS AND BUSINESS GLASGOW Ladywell Business Centre, 94 Duke Street, Glasgow, G1 1RX

Document Filings

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