Company Overview
Capital Lettings Limited is a Dissolved Private Limited Company.
Registered Address

30 Stafford Street, Edinburgh, EH3 7BD
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Companies House Data
Company NameCAPITAL LETTINGS LIMITED
Company NumberSC298078
Registered Office Address30 Stafford Street
 EH3 7BD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
Rory Ballantyne - Director
(British, 45 years old, born August 1981)
Appointed 13 January 2022
 Active
Gordon McKenzie - Director
(British, 61 years old, born April 1965)
Appointed 13 January 2022
 Active
Scott Webster - Director
(British, 44 years old, born December 1982)
Appointed 13 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Rory Ballantyne
BALLANTYNES LETTINGS LIMITED
BALLANTYNES PROPERTY GROUP LIMITED
BALLANTYNES REAM LIMITED
BALLANTYNES SCOTLAND LIMITED
BANGOUR ESTATES LIMITED
DRAYTON (EDINBURGH) LIMITED
DRAYTON RESIDENTIAL LIMITED
MILVALE DEVELOPMENTS LIMITED
ST ANDREWS 1413 LIMITED
Gordon McKenzie
BALLANTYNES LETTINGS LIMITED
BALLANTYNES PROPERTY GROUP LIMITED
BALLANTYNES REAM LIMITED
BALLANTYNES SCOTLAND LIMITED
FK ONE SCOTLAND LIMITED
Scott Webster
BALLANTYNES LETTINGS LIMITED
BALLANTYNES PROPERTY GROUP LIMITED
BALLANTYNES REAM LIMITED
BALLANTYNES SCOTLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 811
Current Assets 76,540 76,540 133,394
Creditors Due Within One Year 69,633 69,633 82,338
Working Cap 6,907 6,907 51,056
Total Assets Less Current Liabilities 6,907 6,907 51,867
Long-term Liabilities 0 0 0
Net Assets 6,907 6,907 51,867
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,907 6,907 51,867
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.6%
Stocks Inventory - - -
Debtors - - 0.4%
Cash Bank In Hand 100.0% 100.0% 99.0%
Current Assets 100.0% 100.0% 99.4%
Creditors Due Within One Year 91.0% 91.0% 61.4%
Net Current Assets Liabilities 9.0% 9.0% 38.0%
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 9.0% 9.0% 38.6%
Capital Employed - - -
Total Assets Less Current Liabilities 9.0% 9.0% 38.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.6
Solvency Ratio 1.1 1.1 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 76,540 76,540 134,205
Debt 69,633 69,633 82,338
Net Assets/Debt 6,907 6,907 51,867
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Rory Euan Ballantyne on 16 April 2024
Confirmation statement made on 28 February 2024 with updates
Confirmation statement made on 28 February 2023 with no updates
Previous accounting period shortened from 14 January 2023 to 31 December 2022
Previous accounting period shortened from 30 April 2022 to 14 January 2022
Appointment of Mr Scott Webster as a director on 13 January 2022
Appointment of Mr Gordon Richard Mckenzie as a director on 13 January 2022
Notification of Ballantynes Lettings Limited as a person with significant control on 13 January 2022
Registered office address changed from 25 Leven Street Edinburgh EH3 9LH to 30 Stafford Street Edinburgh EH3 7BD on 11 March 2022
Cessation of David Fulton Smith as a person with significant control on 13 January 2022
Appointment of Mr Rory Euan Ballantyne as a director on 13 January 2022
Termination of appointment of David Fulton Smith as a director on 13 January 2022
Confirmation statement made on 28 February 2022 with no updates
Confirmation statement made on 28 February 2021 with no updates
Confirmation statement made on 29 February 2020 with no updates
Confirmation statement made on 28 February 2019 with no updates
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