Company Overview
Argyll Activities Limited is a Dissolved Private Limited Company.
Registered Address

C/O Port Ban Caravan Park, Kilberry, Tarbert, Argyll, PA29 6YD
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Companies House Data
Company NameARGYLL ACTIVITIES LIMITED
Company NumberSC376532
Registered Office AddressC/O Port Ban Caravan Park
 Kilberry
 PA29 6YD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/04/2010
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2020
Accounts Last Made Up Date30/10/2019
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Directors & Members
Show Resigned
Jonathan Sheldrick - Director
(British, 72 years old, born June 1954)
Appointed 31 May 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Sheldrick
HEART OF ARGYLL TOURISM ALLIANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Oct-2019 30-Oct-2018 30-Oct-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 6,273 12,906
Creditors Due Within One Year 0 3,737 8,684
Working Cap 0 2,536 4,222
Total Assets Less Current Liabilities 0 2,536 4,222
Long-term Liabilities 0 0 0
Net Assets 0 2,536 4,222
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 2,536 4,222
Common Size Financial Analysis Unlock full report
Accounts Date 30-Oct-2019 30-Oct-2018 30-Oct-2017
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 100.0% 100.0%
Creditors Due Within One Year - 59.6% 67.3%
Net Current Assets Liabilities - 40.4% 32.7%
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 - 40.4% 32.7%
Capital Employed - - -
Total Assets Less Current Liabilities - 40.4% 32.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Oct-2019 30-Oct-2018 30-Oct-2017
Liquidity Ratio 0.0 1.7 1.5
Solvency Ratio - 1.7 1.5
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-Oct-2019 30-Oct-2018 30-Oct-2017
Assets 0 6,273 12,906
Debt 0 3,737 8,684
Net Assets/Debt 0 2,536 4,222
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
Other Business around PA29 6YD
HEART OF ARGYLL TOURISM ALLIANCE LIMITED
Crown House, Ford, Lochgilphead, Argyll, PA29 6YD
BARAVALLA LIMITED
BARAVALLA, TARBERT, ARGYLL, PA29 6YD
AN TAIRBEART LIMITED
BARAVALLA, TARBERT, ARGYLL, PA29 6YD
J. C. DIVING LTD
The Old School House, Kilberry, Tarbert, PA29 6YD
SENSATIONAL SCOTLAND LIMITED
Tigh Ban Coulaghailtro, Kilberry, Tarbert, Argyll, PA29 6YD
PORT BAN HOLIDAY PARK LIMITED
KILBERRY, TARBERT, ARGYLL, PA29 6YD
CREAR SPACE TO CREATE LIMITED
CREAR, KILBERRY, BY TARBERT, ARGYLL, PA29 6YD
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Margaret Duncan as a director on 30 October 2020
Confirmation statement made on 9 April 2020 with no updates
Previous accounting period shortened from 31 October 2018 to 30 October 2018
Confirmation statement made on 9 April 2019 with no updates
Cessation of Adrian H Clark as a person with significant control on 22 February 2019
Termination of appointment of Adrian Hugh Clark as a secretary on 22 February 2019
Termination of appointment of Adrian H Clark as a director on 22 February 2019
Confirmation statement made on 9 April 2018 with no updates
Confirmation statement made on 9 April 2017 with updates
Appointment of Mrs Margaret Duncan as a director on 4 June 2016
Appointment of Mr Jonathan William Sheldrick as a director on 31 May 2016
Appointment of Mr Adrian Hugh Clark as a secretary on 31 May 2016
Appointment of Mr Adrian H Clark as a director on 31 May 2016
Termination of appointment of Peter Kenneth Hogbin as a director on 31 May 2016
Termination of appointment of Peter Kenneth Hogbin as a secretary on 31 May 2016
Registered office address changed from Glendarroch House West Bank Road Ardrishaig Lochgilphead Argyll PA30 8HJ to C/O Mrs Margaret Duncan C/O Port Ban Caravan Park Kilberry Tarbert Argyll PA29 6YD on 31 May 2016
Termination of appointment of David Frederick Hewitt as a director on 1 May 2016
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