Company Overview
Caledonian Heritage Limited is a Dissolved Private Limited Company.
Registered Address

11A Dublin Street, Edinburgh, EH1 3PG
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Companies House Data
Company NameCALEDONIAN HERITAGE LIMITED
Company NumberSC310283
Registered Office Address11a Dublin Street
 EH1 3PG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Directors & Members
Show Resigned
Paul Dougan - Director
(British, 57 years old, born September 1969)
Appointed 01 January 2017
Active
Liam Ward - Director
(British, 60 years old, born May 1966)
Appointed 01 July 2016
Active
Secretaries
Show Resigned
Liam Ward - Secretary
Appointed 01 July 2016
Active
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 479,408 479,408
Creditors Due Within One Year 50,842 50,842
Working Cap 428,566 428,566
Total Assets Less Current Liabilities 428,566 428,566
Long-term Liabilities 473,084 473,084
Net Assets -44,518 -44,518
Share Capital & Reserves
Share Cap 5,000 5,000
Profit & Loss Reserves -49,518 -49,518
Other Reserves 0 0
Shareholders Funds -44,518 -44,518
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory 99.6% 99.6%
Debtors 0.3% 0.3%
Cash Bank In Hand 0.1% 0.1%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 10.6% 10.6%
Net Current Assets Liabilities 89.4% 89.4%
Creditors Due After One Year 98.7% 98.7%
Accruals Deferred Income 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability -9.3% -9.3%
Called Up Share Capital 1.0% 1.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -10.3% -10.3%
Shareholder Funds -9.3% -9.3%
Capital Employed - -
Total Assets Less Current Liabilities 89.4% 89.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Liquidity Ratio 9.4 9.4
Solvency Ratio 0.9 0.9
Reserves to Assets -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Assets 479,408 479,408
Debt 523,926 523,926
Net Assets/Debt -44,518 -44,518
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 following liquidation
Registered office address changed from Speirsfield House Stevenson Street Paisley Renfrewshire PA2 6BP Scotland to 11a Dublin Street Edinburgh EH1 3PG on 24 November 2017
Court order notice of winding up
Notice of winding up order
Registration of charge SC3102830003, created on 3 March 2017
Registration of charge SC3102830002, created on 28 February 2017
Satisfaction of charge SC3102830001 in full
Appointment of Dr Paul Thomas Dougan as a director on 1 January 2017
Termination of appointment of Diamond Global Trading & Investments Ltd as a director on 1 August 2016
Termination of appointment of Paul Thomas Dougan as a director on 1 August 2016
Appointment of Dr Paul Thomas Dougan as a director on 2 July 2016
Registration of charge SC3102830001, created on 1 July 2016
Confirmation statement made on 1 July 2016 with updates
Registered office address changed from Little Acre, Meikle Corsehill Stewarton Ayrshire KA3 5JH to Speirsfield House Stevenson Street Paisley Renfrewshire PA2 6BP on 1 July 2016
Termination of appointment of George Davidson Rodger Alexander as a director on 1 July 2016
Termination of appointment of Joan Susan Alexander as a director on 1 July 2016
Termination of appointment of Joan Susan Alexander as a secretary on 1 July 2016
Appointment of Diamond Global Trading & Investments Ltd as a director on 1 July 2016
Appointment of Mr Liam Joseph Ward as a secretary on 1 July 2016
Appointment of Mr Liam Joseph Ward as a director on 1 July 2016
Annual return made up to 16 October 2015 with full list of shareholders
Annual return made up to 16 October 2014 with full list of shareholders

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