Company Overview
Enterprising Bathgate Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Bathgate Business Centre Emporium Building, 6 Whitburn Road, Bathgate, West Lothian, EH48 1HH
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Companies House Data
Company NameENTERPRISING BATHGATE LIMITED
Company NumberSC340848
Registered Office AddressBathgate Business Centre Emporium Building
 6 Whitburn Road
 EH48 1HH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
Susan Bedford Visser - Director
(British, 70 years old, born July 1956)
Appointed 20 April 2019
 Active
Henry Cartmill - Director
(British, 60 years old, born February 1966)
Appointed 20 July 2017
 Active
Tracy Dunn - Director
(British, 56 years old, born February 1970)
Appointed 25 February 2021
 Active
Daryl Dunnigan - Director
(British, 50 years old, born June 1976)
Appointed 31 August 2022
 Active
Jacqui Houston - Director
(British, 49 years old, born July 1977)
Appointed 25 February 2021
 Active
Mohammad Riaz - Director
(British, 64 years old, born September 1962)
Appointed 22 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Bedford Visser
No companies found
Henry Cartmill
No companies found
Tracy Dunn
No companies found
Daryl Dunnigan
SEED FINANCIAL PLANNING LIMITED
Jacqui Houston
No companies found
Mohammad Riaz
LOTHIAN HELPING HAND SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 0 9,398 33,217
Current Assets 50,444 39,479 108,763
Creditors Due Within One Year 25,332 320 3,941
Working Cap 25,112 39,159 104,822
Total Assets Less Current Liabilities 25,112 48,557 138,039
Long-term Liabilities 6,027 31,246 23,445
Net Assets 19,085 17,311 114,594
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,085 17,311 114,594
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 19.2% 23.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 80.8% 76.6%
Creditors Due Within One Year 50.2% 0.7% 2.8%
Net Current Assets Liabilities 49.8% 80.1% 73.8%
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 37.8% 35.4% 80.7%
Capital Employed - - -
Total Assets Less Current Liabilities 49.8% 99.3% 97.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 2.0 123.4 27.6
Solvency Ratio 1.6 1.5 5.2
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-Aug-2022 31-Aug-2021 31-Aug-2020
Assets 50,444 48,877 141,980
Debt 31,359 31,566 27,386
Net Assets/Debt 19,085 17,311 114,594
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 18 April 2024 with no updates
Confirmation statement made on 18 April 2023 with no updates
Termination of appointment of Elizabeth Strachan as a director on 30 March 2023
Termination of appointment of Brooke Douglas as a director on 1 February 2023
Appointment of Mr Daryl Reid Dunnigan as a director on 31 August 2022
Appointment of Ms Nathalie Michèle Jacqueline Van Ee as a director on 24 June 2022
Appointment of Mr Mohammad Shahid Riaz as a director on 22 June 2022
Termination of appointment of Charles John Kennedy as a director on 5 May 2022
Confirmation statement made on 18 April 2022 with no updates
Appointment of Mrs Brooke Douglas as a director on 12 January 2022
Termination of appointment of Susan Moran Baxter as a director on 23 November 2021
Termination of appointment of James Walker as a director on 16 June 2021
Termination of appointment of James Mclellan as a director on 11 June 2021
Confirmation statement made on 18 April 2021 with no updates
Appointment of Mrs Jacqui Houston as a director on 25 February 2021
Appointment of Mrs Elizabeth Strachan as a director on 25 February 2021
Appointment of Mrs Tracy Dunn as a director on 25 February 2021
Notification of a person with significant control statement
Withdrawal of a person with significant control statement on 29 January 2021
Termination of appointment of Jon Nelson as a director on 28 January 2021
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