Company Overview
Atholls Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 May 2007, so this is a well established company. Atholls Limited has been in business for 18 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Johnstone House, 52-54 Rose Street, Aberdeen, AB10 1HA
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Companies House Data
Company NameATHOLLS LIMITED
Company NumberSC324592
Registered Office AddressJohnstone House
 52-54 Rose Street
 AB10 1HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Previous Company NameChanged Date
MOUNTWEST 763 LIMITED02 Aug 2007
Directors & Members
Show Resigned
David Suttie - Director
(British, 72 years old, born July 1954)
Appointed 23 July 2024
 Active
Alastair Walker - Director
(British, 79 years old, born August 1947)
Appointed 07 August 2007
 Active
Lc Secretaries Limited - Secretary
Appointed 29 January 2010
 Active
Secretaries
Show Resigned
Lc Secretaries Limited - Secretary
Appointed 29 January 2010
 Active
Other Company Directorships
David Suttie
No companies found
Alastair Walker
ATHOLL ASSOCIATES LLP
ATHOLL PROPERTIES LIMITED
BLAIR HOMES LTD
BLAIR PROPERTIES (PORTLETHEN) LTD
BLAIR PROPERTIES LIMITED
TORRY DEVELOPMENT TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 10,943 10,943 21,960
Current Assets 361,434 361,434 363,343
Creditors Due Within One Year 318,520 318,520 351,670
Working Cap 42,914 42,914 11,673
Total Assets Less Current Liabilities 53,857 53,857 33,633
Long-term Liabilities 41,396 41,396 10,733
Net Assets 12,461 12,461 22,900
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,461 12,461 22,900
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 5.7%
Stocks Inventory - - -
Debtors - - 40.2%
Cash Bank In Hand - - 3.6%
Current Assets 97.1% 97.1% 94.3%
Creditors Due Within One Year 85.5% 85.5% 91.3%
Net Current Assets Liabilities 11.5% 11.5% 3.0%
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 3.3% 3.3% 5.9%
Capital Employed - - -
Total Assets Less Current Liabilities 14.5% 14.5% 8.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.0 1.0 1.1
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 372,377 372,377 385,303
Debt 359,916 359,916 362,403
Net Assets/Debt 12,461 12,461 22,900

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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 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
Current accounting period extended from 30 June 2025 to 31 December 2025
Confirmation statement made on 30 May 2025 with updates
Appointment of David Anderson Suttie as a director on 23 July 2024
Confirmation statement made on 30 May 2024 with updates
Termination of appointment of Kenneth Andrew Cheyne as a director on 17 May 2024
Termination of appointment of Linda May Walker as a director on 13 May 2024
Appointment of Ms Linda May Walker as a director on 7 May 2024
Change of details for Mr Alastair Bruce Walker as a person with significant control on 10 January 2024
Confirmation statement made on 30 May 2023 with no updates
Director's details changed for Mr Kenneth Andrew Cheyne on 29 May 2023
Director's details changed for Mr Alastair Bruce Walker on 29 May 2023
Change of details for Mr Alastair Bruce Walker as a person with significant control on 29 May 2023
Change of details for Mr Kenneth Andrew Cheyne as a person with significant control on 29 May 2023
Termination of appointment of Jacqueline Susan Mair as a director on 23 February 2023
Confirmation statement made on 30 May 2022 with updates
Confirmation statement made on 30 May 2021 with updates
Director's details changed for Mr Alastair Bruce Walker on 9 September 2020
Notification of Kenneth Andrew Cheyne as a person with significant control on 28 September 2020
Statement of capital following an allotment of shares on 28 September 2020
Appointment of Mr Kenneth Andrew Cheyne as a director on 1 July 2020
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