Company Overview
Florence (Scotland) Limited is a Dissolved Private Limited Company.
Registered Address

Kingshill View Prime Four Business Park, Kingswells, Aberdeen, AB15 8PU
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Companies House Data
Company NameFLORENCE (SCOTLAND) LIMITED
Company NumberSC329528
Registered Office AddressKingshill View Prime Four Business Park
 Kingswells
 AB15 8PU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Previous Company NameChanged Date
INSPIRE CATERING LIMITED11 Feb 2019
Directors & Members
Lorna McFarlane - Director
(British, 54 years old, born October 1972)
Appointed 10 August 2017
 Active
David Pease - Director
(British, 62 years old, born July 1964)
Appointed 20 August 2007
 Active
Secretaries
Show Resigned
David Pease - Secretary
Appointed 10 August 2017
 Active
Other Company Directorships
Lorna McFarlane
No companies found
David Pease
INSPIRE CATERING SCOTLAND LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 176,863 143,363 96,651
Creditors Due Within One Year 25,255 32,438 31,318
Working Cap 151,608 110,925 65,333
Total Assets Less Current Liabilities 151,608 110,925 65,333
Long-term Liabilities 0 0 0
Net Assets 151,608 110,925 65,333
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - 64,333
Other Reserves - - 0
Shareholders Funds 151,608 110,925 65,333
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.5% 6.1% 20.7%
Cash Bank In Hand 98.5% 93.9% 79.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 14.3% 22.6% 32.4%
Net Current Assets Liabilities 85.7% 77.4% 67.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 1.0%
Share Capital Allotted Called Up Paid - - 1.0%
Profit Loss Account Reserve - - 66.6%
Shareholder Funds 85.7% 77.4% 67.6%
Capital Employed - - -
Total Assets Less Current Liabilities 85.7% 77.4% 67.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 7.0 4.4 3.1
Solvency Ratio 7.0 4.4 3.1
Reserves to Assets - - 0.7
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-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 176,863 143,363 96,651
Debt 25,255 32,438 31,318
Net Assets/Debt 151,608 110,925 65,333
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 15 Gladstone Place Stirling FK8 2NN Scotland to Kingshill View Prime Four Business Park Kingswells Aberdeen AB15 8PU on 22 March 2019
Resolutions
Resolutions
Confirmation statement made on 20 August 2018 with no updates
Confirmation statement made on 20 August 2017 with updates
Secretary's details changed for Mr David Pease on 10 August 2017
Appointment of Mr David Pease as a secretary on 10 August 2017
Appointment of Ms Lorna Kathryn Mcfarlane as a director on 10 August 2017
Change of details for Mr David Michael Pease as a person with significant control on 10 August 2017
Registered office address changed from 10 Upper Greens Auchtermuchty Fife KY14 7BX to 15 Gladstone Place Stirling FK8 2NN on 21 August 2017
Termination of appointment of Pauline Pease as a secretary on 10 August 2017
Confirmation statement made on 20 August 2016 with updates
Annual return made up to 20 August 2015 with full list of shareholders
Annual return made up to 20 August 2014 with full list of shareholders
Annual return made up to 20 August 2013 with full list of shareholders
Annual return made up to 20 August 2012 with full list of shareholders
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