BEINN THARSUINN WINDFARM COMMUNITY LIMITED Credit Check Report

Company Overview

Beinn Tharsuinn Windfarm Community Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 27 March 2007, so this is a well established company. Beinn Tharsuinn Windfarm Community Limited has been in business for 19 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Highland Council Office, Drummuie, Golspie, Sutherland, KW10 6TA

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Companies House Data

Company Name	BEINN THARSUINN WINDFARM COMMUNITY LIMITED
Company Number	SC319675
Registered Office Address	Highland Council Office
	Drummuie
	KW10 6TA
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/03/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	24/04/2017
Returns Last Made Up Date	27/03/2016

Directors & Members

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	Peter Allen - Director (British, 76 years old, born March 1950) Appointed 01 June 2007	Active
	George Amos - Director (Scottish, 63 years old, born September 1963) Appointed 05 January 2018, Resigned 31 August 2024	Resigned
	Thomas Anderson - Director (Scottish, 79 years old, born July 1947) Appointed 11 June 2024	Active
	Alastair Ashby - Director (British, 84 years old, born May 1942) Appointed 23 April 2007, Resigned 07 June 2012	Resigned
	John Boocock - Director (British, 73 years old, born October 1953) Appointed 07 April 2014, Resigned 14 December 2014	Resigned
	Michael Brown - Director (British, 74 years old, born October 1952) Appointed 27 August 2020	Active
	Hilda Buchanan - Director (British, 76 years old, born July 1950) Appointed 23 April 2007, Resigned 01 July 2009	Resigned
	Peter Campbell - Director (British, 74 years old, born April 1952) Appointed 23 April 2007, Resigned 25 November 2022	Resigned
	Sarah Cartwright - Director (British, 90 years old, born December 1936) Appointed 23 April 2007, Resigned 14 March 2014	Resigned
	Iain Clark - Director (Scottish, 80 years old, born August 1946) Appointed 27 September 2012, Resigned 26 May 2016	Resigned
	Donald Clarke - Director (Scottish, 75 years old, born June 1951) Appointed 19 May 2016, Resigned 05 November 2019	Resigned
	Elizabeth Cormack - Director (British, 85 years old, born August 1941) Appointed 23 April 2007, Resigned 01 July 2009	Resigned
	John Edmondson - Director (British, 65 years old, born March 1961) Appointed 14 May 2007, Resigned 02 December 2024	Resigned
	Peter Fairgrieve - Director (British, 84 years old, born April 1942) Appointed 18 June 2007, Resigned 11 October 2016	Resigned
	Rita Fenton - Director (British, 82 years old, born July 1944) Appointed 26 November 2015, Resigned 11 June 2024	Resigned
	Alister Ferguson - Director (Scottish, 83 years old, born July 1943) Appointed 20 August 2010, Resigned 14 August 2021	Resigned
	Eilidh Forbes - Director (British, 39 years old, born July 1987) Appointed 05 March 2025	Active
	Jacqueline Gardner - Director (British, 55 years old, born March 1971) Appointed 30 April 2007, Resigned 15 October 2010	Resigned
	Anthony Gibbs - Director (British, 88 years old, born July 1938) Appointed 01 July 2009, Resigned 15 September 2010	Resigned
	George Grant - Director (British, 83 years old, born November 1943) Appointed 24 June 2009, Resigned 05 July 2012	Resigned
	Sharyn Griffin - Director (British, 65 years old, born January 1961) Appointed 25 July 2012, Resigned 30 June 2014	Resigned
	Michael Herd - Director (Scottish, 78 years old, born April 1948) Appointed 23 April 2007, Resigned 01 July 2009	Resigned
	Paul Hoggarth - Director (British, 83 years old, born January 1943) Appointed 17 April 2007, Resigned 24 June 2010	Resigned
	Antony Hope - Director (British, 61 years old, born October 1965) Appointed 18 March 2024	Active
	Alan Lawrence - Director (British, 84 years old, born February 1942) Appointed 17 March 2011, Resigned 16 November 2015	Resigned
	Leslie Logan - Director (Scottish, 84 years old, born July 1942) Appointed 04 May 2007, Resigned 05 January 2016	Resigned
	Derek Louden - Director (Scottish, 63 years old, born May 1963) Appointed 11 April 2014, Resigned 19 June 2017	Resigned
	David MacDonald - Director (British, 71 years old, born December 1955) Appointed 08 March 2010, Resigned 24 October 2018	Resigned
	Norman MacDonald - Director (Scottish, 79 years old, born February 1947) Appointed 01 August 2013	Active
	Tina McCaffery - Director (Scottish, 60 years old, born December 1966) Appointed 23 May 2011, Resigned 20 April 2018	Resigned
	Edwin McGarrity - Director (British, 78 years old, born June 1948) Appointed 07 October 2021	Active
	John McHardy - Director (British, 70 years old, born November 1956) Appointed 11 June 2024	Active

Secretaries

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	Anthony Gibbs - Secretary (British) Appointed 01 July 2009, Resigned 01 July 2009	Resigned
	Alexander MacManus - Secretary Appointed 15 January 2015, Resigned 15 August 2018	Resigned
	Graeme McLaughlin - Secretary (British) Appointed 27 March 2007, Resigned 11 May 2007	Resigned

Other Company Directorships

Peter Allen
No companies found

Thomas Anderson
BARBARAVILLE IMPROVEMENT GROUP LIMITED

Michael Brown
DUN-ALISCAIG ESTATE MANAGEMENT LIMITED
KYLE OF SUTHERLAND RIVERS TRUST
MIDFEARN HYDRO LLP

Eilidh Forbes
No companies found

Antony Hope
No companies found

Norman MacDonald
No companies found

Edwin McGarrity
No companies found

John McHardy
EVANTON COMMUNITY TRUST

Balance Sheet

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Accounts Date	31-Mar-2024	31-Mar-2020	31-Mar-2019
Balance Sheet
Fixed Assets	0	0	0
Current Assets	315,404	315,404	295,732
Creditors Due Within One Year	438	438	438
Working Cap	314,966	314,966	295,294
Total Assets Less Current Liabilities	314,966	314,966	295,294
Long-term Liabilities	-	-	-
Net Assets	-	-	-
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-	-	-

Common Size Financial Analysis

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Accounts Date	31-Mar-2024	31-Mar-2020	31-Mar-2019
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	100.0%	100.0%	100.0%
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.1%	0.1%	0.1%
Net Current Assets Liabilities	99.9%	99.9%	99.9%
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	99.9%	99.9%	99.9%

Financial Ratio Analysis

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Accounts Date	31-Mar-2024	31-Mar-2020	31-Mar-2019
Liquidity Ratio	720.1	720.1	675.2
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

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-2024	31-Mar-2020	31-Mar-2019
Assets	315,404	315,404	295,732
Debt	-	-	-
Net Assets/Debt	-	-	-

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 KW10 6TA

	K NEVIS CONSERVATION LTD 3 3 Kirkton Farm Cottage, Golspie, Sutherland, KW10 6TA

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