Company Overview
Elcaro Ltd is a Dissolved Private Limited Company.
Registered Address

1 Lochrin Square, Edinburgh, EH3 9QA
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Companies House Data
Company NameELCARO LTD
Company NumberSC332832
Registered Office Address1 Lochrin Square
 EH3 9QA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2021
Accounts Last Made Up Date31/10/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
Ian Smith - Director
(British, 61 years old, born March 1965)
Appointed 23 October 2007
Active
Secretaries
Show Resigned
Ian Smith - Secretary
Appointed 03 August 2018
Active
Other Company Directorships
Ian Smith
IOS SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Balance Sheet
Fixed Assets 1,309 1,636 2,452
Current Assets 80,125 175,745 321,321
Creditors Due Within One Year -1 15,288 36,630
Working Cap 80,126 160,457 284,691
Total Assets Less Current Liabilities 81,435 162,093 287,143
Long-term Liabilities 720 800 16,328
Net Assets 80,715 161,293 270,815
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 80,715 161,293 270,815
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Tangible Fixed Assets - - -
Fixed Assets 1.6% 0.9% 0.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.4% 99.1% 99.2%
Creditors Due Within One Year 0.0% 8.6% 11.3%
Net Current Assets Liabilities 98.4% 90.5% 87.9%
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 99.1% 90.9% 83.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 91.4% 88.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Liquidity Ratio -80125.0 11.5 8.8
Solvency Ratio 113.3 11.0 6.1
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 31-Oct-2019 31-Oct-2018 31-Oct-2017
Assets 81,434 177,381 323,773
Debt 719 16,088 52,958
Net Assets/Debt 80,715 161,293 270,815
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 1 Lochrin Square Edinburgh EH39QA to 1 Lochrin Square Edinburgh EH3 9QA on 14 September 2021
Registered office address changed from 1 Lochrin Square Edinburgh EH39QA to 1 Lochrin Square Edinburgh EH39QA on 14 September 2021
Registered office address changed from 11a Dublin Street Edinburgh EH1 3PG to 1 Lochrin Square Edinburgh EH39QA on 14 September 2021
Registered office address changed from 42 Charlotte Square Edinburgh EH2 4HQ to 11a Dublin Street Edinburgh EH1 3PG on 8 September 2020
Resolutions
Previous accounting period extended from 23 August 2019 to 31 October 2019
Confirmation statement made on 23 October 2019 with no updates
Appointment of Mr Ian Smith as a secretary on 3 August 2018
Confirmation statement made on 23 October 2018 with updates
Cancellation of shares. Statement of capital on 30 July 2018
Change of details for Ian Smith as a person with significant control on 7 August 2018
Cessation of Paul Carey as a person with significant control on 3 August 2018
Withdrawal of a person with significant control statement on 7 August 2018
Termination of appointment of John Carey as a director on 5 July 2018
Termination of appointment of John Carey as a secretary on 5 July 2018
Purchase of own shares.
Memorandum and Articles of Association
Resolutions
Notification of Ian Smith as a person with significant control on 6 April 2016
Notification of Paul Carey as a person with significant control on 6 April 2016

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