ELGIN HEALTH (MIDLOTHIAN) (HOLDINGS) LIMITED Credit Check Report

Company Overview

Elgin Health (Midlothian) (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 June 2008, so this is a well established company. Elgin Health (Midlothian) (Holdings) Limited has been in business for 17 years and 9 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.

Registered Address

C/O Resolis Limited Exchange Tower, 11Th Floor, 19 Canning Street, Edinburgh, EH3 8EG

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Companies House Data

Company Name	ELGIN HEALTH (MIDLOTHIAN) (HOLDINGS) LIMITED
Company Number	SC345010
Registered Office Address	C/O Resolis Limited Exchange Tower, 11th Floor
	19 Canning Street
	EH3 8EG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/06/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	25/07/2017
Returns Last Made Up Date	27/06/2016

Previous Company Name	Changed Date
ROBERTSON HEALTH (MIDLOTHIAN) (HOLDINGS) LIMITED	14 Apr 2016
MM&S (5404) LIMITED	15 Oct 2008

Directors & Members

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	Rebecca Baxter - Director (British, 49 years old, born November 1977) Appointed 01 March 2026	Active
	Richard Burge - Director (British, 67 years old, born September 1959) Appointed 09 April 2015, Resigned 29 April 2019	Resigned
	Rory Christie - Director (British, 68 years old, born October 1958) Appointed 29 April 2019, Resigned 01 July 2021	Resigned
	Alan Fordyce - Director (British, 59 years old, born August 1967) Appointed 13 October 2008, Resigned 27 September 2013	Resigned
	John Gordon - Director (British, 64 years old, born December 1962) Appointed 01 November 2015, Resigned 05 June 2019	Resigned
	John Gordon - Director (British, 64 years old, born December 1962) Appointed 01 March 2023	Active
	Paul Hepburn - Director (British, 57 years old, born April 1969) Appointed 16 January 2023	Active
	Peter Johnstone - Director (British, 61 years old, born September 1965) Appointed 01 September 2021, Resigned 09 February 2023	Resigned
	Peter Johnstone - Director (British, 61 years old, born September 1965) Appointed 19 December 2023	Active
	John McDonagh - Director (British, 57 years old, born May 1969) Appointed 03 October 2013, Resigned 01 November 2015	Resigned
	John McDonagh - Director (British, 57 years old, born May 1969) Appointed 01 March 2023, Resigned 19 December 2023	Resigned
	Alastair McEwan - Director (British, 68 years old, born November 1958) Appointed 16 June 2014, Resigned 09 April 2015	Resigned
	Christopher Richardson - Director (British, 48 years old, born December 1978) Appointed 05 June 2019, Resigned 01 September 2021	Resigned
	William Robertson - Director (British, 81 years old, born April 1945) Appointed 13 October 2008, Resigned 27 September 2013	Resigned
	Michael Ryan - Director (Irish, 60 years old, born April 1966) Appointed 03 October 2013, Resigned 16 June 2014	Resigned
	Gary Steven - Director (British, 49 years old, born March 1977) Appointed 01 July 2021, Resigned 28 September 2022	Resigned
	Infrastructure Managers Limited - Secretary Appointed 01 April 2016, Resigned 31 March 2022	Resigned
	MacLay Murray & Spens Llp - Nominee Secretary Appointed 27 June 2008, Resigned 13 October 2008	Resigned
	Resolis Limited - Secretary Appointed 01 April 2022	Active
	Vindex Limited - Director Appointed 27 June 2008, Resigned 13 October 2008	Resigned
	Vindex Services Limited - Director Appointed 27 June 2008, Resigned 13 October 2008	Resigned

Secretaries

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	James Band - Secretary Appointed 09 April 2015, Resigned 01 April 2016	Resigned
	Peter Johnstone - Secretary (British) Appointed 13 October 2008, Resigned 30 April 2015	Resigned
	Infrastructure Managers Limited - Secretary Appointed 01 April 2016, Resigned 31 March 2022	Resigned
	MacLay Murray & Spens Llp - Nominee Secretary Appointed 27 June 2008, Resigned 13 October 2008	Resigned
	Resolis Limited - Secretary Appointed 01 April 2022	Active

Other Company Directorships

Rebecca Baxter
IIC (LEEDS SCHOOLS) FUND INVESTMENT LIMITED
IIC NORTHAMPTON (PENDEREDS) LIMITED
IIC NORTHAMPTON FUNDING INVESTMENT LIMITED
IIC NORTHAMPTON HOLDING COMPANY LIMITED
IIC NORTHAMPTON LIMITED
IIC NORTHAMPTON SUBDEBT LIMITED
INVESTORS IN THE COMMUNITY (BEXLEY SCHOOLS) LIMITED
INVESTORS IN THE COMMUNITY (LEEDS SCHOOLS) HOLDING COMPANY LIMITED
INVESTORS IN THE COMMUNITY (LEEDS SCHOOLS) LIMITED
INVESTORS IN THE COMMUNITY (LEEDS SCHOOLS) SUBDEBT LIMITED
NIHG LIMITED
NIHG SOUTH WEST HEALTH PARTNERSHIP LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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

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	RDC SCOTLAND LIMITED C/O WIND 2 OFFICE, 2 WALKER STREET, EDINBURGH, SCOTLAND, EH3 8EG
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