DEESIDE AND THE CAIRNGORMS LTD Credit Check Report

Company Overview

Deeside And The Cairngorms Ltd is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

Brooks House, Glen Tanar, Aboyne, Aberdeenshire, AB34 5EU

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Companies House Data

Company Name	DEESIDE AND THE CAIRNGORMS LTD
Company Number	SC319103
Registered Office Address	Brooks House
	Glen Tanar
	AB34 5EU
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	21/03/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2019
Accounts Last Made Up Date	31/03/2018
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	18/04/2017
Returns Last Made Up Date	21/03/2016

Directors & Members

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	Stewart Adamson - Director (British, 68 years old, born October 1958) Appointed 05 February 2008, Resigned 16 January 2013	Resigned
	Alan Ansell - Director (British, 51 years old, born November 1975) Appointed 27 January 2012, Resigned 15 January 2014	Resigned
	Ingeborg Bodzioch - Director (Norwegian, 60 years old, born August 1966) Appointed 10 July 2013, Resigned 15 January 2016	Resigned
	Claire Bruce - Director (British, 64 years old, born July 1962) Appointed 21 March 2007, Resigned 23 April 2018	Resigned
	Michael Coletta - Director (British, 58 years old, born September 1968) Appointed 04 September 2013	Active
	Andrew Cox - Director (British, 60 years old, born April 1966) Appointed 21 March 2007, Resigned 27 January 2012	Resigned
	Moira Gash - Director (British, 68 years old, born January 1958) Appointed 27 January 2012, Resigned 04 September 2013	Resigned
	Lewis Gray - Director (Scottish, 41 years old, born July 1985) Appointed 10 July 2013	Active
	Sarah Harker - Director (British, 58 years old, born October 1968) Appointed 27 January 2012, Resigned 04 September 2013	Resigned
	Nicola Henderson - Director (British, 49 years old, born November 1977) Appointed 12 June 2012, Resigned 15 November 2015	Resigned
	Sarah Leahy - Director (British, 60 years old, born August 1966) Appointed 20 June 2014	Active
	Harry Leith - Director (British, 62 years old, born January 1964) Appointed 21 March 2007, Resigned 22 March 2010	Resigned
	Garry Marsden - Director (British, 59 years old, born August 1967) Appointed 21 March 2007, Resigned 16 January 2013	Resigned
	Donna Maver - Director (British, 54 years old, born May 1972) Appointed 26 July 2007, Resigned 27 January 2012	Resigned
	Thomas McDermott - Director (Irish, 56 years old, born April 1970) Appointed 01 May 2007, Resigned 26 July 2007	Resigned
	Alan Melrose - Director (British, 69 years old, born June 1957) Appointed 04 December 2007, Resigned 28 September 2012	Resigned
	Marion Miller - Director (British, 76 years old, born April 1950) Appointed 04 December 2007, Resigned 21 January 2009	Resigned
	Rebecca Milne - Director (British, 50 years old, born March 1976) Appointed 27 January 2012, Resigned 04 September 2013	Resigned
	Che Mueller - Director (American, 45 years old, born March 1981) Appointed 27 January 2012, Resigned 16 January 2013	Resigned
	Kenneth Reid - Director (United Kingdom, 66 years old, born June 1960) Appointed 10 July 2013, Resigned 15 January 2014	Resigned
	Neil Stewart - Director (British, 69 years old, born March 1957) Appointed 04 December 2007, Resigned 27 January 2012	Resigned
	Richard Watts - Director (British, 57 years old, born January 1969) Appointed 21 March 2007, Resigned 27 January 2012	Resigned
	Doreen Wood - Director (British, 78 years old, born February 1948) Appointed 02 February 2015	Active
	Grant Smith Law Practice - Nominee Secretary Appointed 21 March 2007, Resigned 25 April 2008	Resigned
	Johnston Carmichael Accountants - Secretary Appointed 25 April 2008, Resigned 21 January 2009	Resigned

Secretaries

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	John Carnie - Secretary (British) Appointed 21 January 2009, Resigned 26 November 2012	Resigned
	Sarah Leahy - Secretary Appointed 31 August 2016	Active
	Malcolm Lovie - Secretary Appointed 16 January 2013, Resigned 22 April 2013	Resigned
	Rebecca Milne - Secretary Appointed 25 October 2013, Resigned 31 August 2016	Resigned
	Grant Smith Law Practice - Nominee Secretary Appointed 21 March 2007, Resigned 25 April 2008	Resigned
	Johnston Carmichael Accountants - Secretary Appointed 25 April 2008, Resigned 21 January 2009	Resigned

Other Company Directorships

Michael Coletta
CRATHIE OPPORTUNITY HOLIDAYS
HILTON GRAND VACATIONS UK HOLDING LIMITED
HILTON GRAND VACATIONS UK LIMITED
HILTON UK PENSION TRUSTEE LIMITED
LANGDALE OWNERS PLC
YOUTH ENGAGING SPORT

Lewis Gray
BLACKBYRE DEVELOPMENTS LIMITED
BLACKBYRE HOLIDAYS LTD
THE SEED BOX LIMITED

Sarah Leahy
No companies found

Doreen Wood
BRAEMAR COMMUNITY LTD.

Balance Sheet

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Accounts Date	31-Mar-2018	31-Mar-2017	31-Mar-2016
Balance Sheet
Fixed Assets	-	266	2,784
Current Assets	5,959	6,474	12,408
Creditors Due Within One Year	5,959	645	2,046
Working Cap	11,918	5,829	10,362
Total Assets Less Current Liabilities	-	6,095	13,146
Long-term Liabilities	-	285	557
Net Assets	-	5,810	12,589
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	12,589
Other Reserves	-	-	-
Shareholders Funds	-	5,810	12,589

Common Size Financial Analysis

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Accounts Date	31-Mar-2018	31-Mar-2017	31-Mar-2016
Tangible Fixed Assets	-	-	18.3%
Fixed Assets	-	3.9%	18.3%
Stocks Inventory	-	-	-
Debtors	-	23.9%	51.1%
Cash Bank In Hand	-	72.2%	30.5%
Current Assets	-	96.1%	81.7%
Creditors Due Within One Year	-	9.6%	13.5%
Net Current Assets Liabilities	-	86.5%	68.2%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	3.7%
Net Assets Liabilities Including Pension Asset Liability	-	-	82.9%
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	82.9%
Shareholder Funds	-	86.2%	82.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	90.4%	86.5%

Financial Ratio Analysis

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Accounts Date	31-Mar-2018	31-Mar-2017	31-Mar-2016
Liquidity Ratio	1.0	10.0	6.1
Solvency Ratio	-	7.2	5.8
Reserves to Assets	-	-	0.8

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2018	31-Mar-2017	31-Mar-2016
Assets	-	6,740	15,192
Debt	-	930	2,603
Net Assets/Debt	-	5,810	12,589

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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 AB34 5EU

	FIREBREAK SERVICES LIMITED BROOKS HOUSE, GLEN TANAR, ABOYNE, AB34 5EU

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