Company Overview
Avochie Estate (Sporting) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 July 2010, so this is a well established company. Avochie Estate (Sporting) Limited has been in business for 15 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 27 October 2026.
Registered Address

Avochie Estate, Huntly, Aberdeenshire, AB54 7YY
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Companies House Data
Company NameAVOCHIE ESTATE (SPORTING) LIMITED
Company NumberSC382699
Registered Office AddressAvochie Estate
 AB54 7YY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/2010
Accounting Reference Date Day27
Accounting Reference Date Month1
Accounts Next Due Date27/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Previous Company NameChanged Date
ENSCO 332 LIMITED24 Sep 2010
Directors & Members
Show Resigned
Alice Shields - Director
(British, 69 years old, born January 1957)
Appointed 26 July 2022
 Active
Robert Shields - Director
(British, 72 years old, born February 1954)
Appointed 24 September 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Alice Shields
LONGCLIFFE GROUP LIMITED
LONGCLIFFE LIME COMPANY LIMITED
THE MID-DERBYSHIRE ASSOCIATION FOR MOBILE PHYSIOTHERAPY
Robert Shields
ALLIED MARBLE & GRANITE LIMITED
AVOCHIE ESTATE LIMITED
AVOCHIE GRANITE CO. LIMITED
DERBY PAPER SALVAGE LIMITED
DERBYSHIRE COMMUNITY FOUNDATION
INTERNATIONAL COATING PRODUCTS (U.K.) LIMITED
LONGCLIFFE GROUP LIMITED
LONGCLIFFE INDUSTRIAL MINERALS LIMITED
LONGCLIFFE LIME COMPANY LIMITED
LONGCLIFFE LIMITED
LONGCLIFFE QUARRIES LIMITED
LONGCLIFFE QUARRYING COMPANY LIMITED
NATIONAL STONE CENTRE(THE)
RAM FM LIMITED
THE DEVERON, BOGIE AND ISLA RIVERS CHARITABLE TRUST
THE HOPTON-WOOD STONE FIRMS LIMITED
TRANSCYCLE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 56,573 56,573 76,215
Current Assets 282,619 282,619 203,185
Creditors Due Within One Year 367,337 367,337 356,072
Working Cap -84,718 -84,718 -152,887
Total Assets Less Current Liabilities -28,145 -28,145 -76,672
Long-term Liabilities 30,000 30,000 40,200
Net Assets -58,145 -58,145 -116,872
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -58,145 -58,145 -116,872
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 16.7% 16.7% 27.3%
Stocks Inventory - - -
Debtors 74.7% 74.7% 71.9%
Cash Bank In Hand 8.7% 8.7% 0.8%
Current Assets 83.3% 83.3% 72.7%
Creditors Due Within One Year 108.3% 108.3% 127.4%
Net Current Assets Liabilities -25.0% -25.0% -54.7%
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 -17.1% -17.1% -41.8%
Capital Employed - - -
Total Assets Less Current Liabilities -8.3% -8.3% -27.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.8 0.8 0.6
Solvency Ratio 0.9 0.9 0.7
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 339,192 339,192 279,400
Debt 397,337 397,337 396,272
Net Assets/Debt -58,145 -58,145 -116,872

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 AB54 7YY
THE DEVERON, BOGIE AND ISLA RIVERS CHARITABLE TRUST
The Offices, Avochie Stables, Avochie, Huntly, Aberdeenshire, AB54 7YY
Document Filings
Confirmation statement made on 26 July 2025 with no updates
Confirmation statement made on 26 July 2024 with no updates
Director's details changed for Mr Robert John Gillies Shields on 22 July 2024
Change of details for Mr Robert John Gillies Shields as a person with significant control on 22 July 2024
Confirmation statement made on 26 July 2023 with no updates
Confirmation statement made on 26 July 2022 with updates
Appointment of Mrs Alice Mary Louise Shields as a director on 26 July 2022
Confirmation statement made on 26 July 2021 with no updates
Confirmation statement made on 26 July 2020 with no updates
Confirmation statement made on 26 July 2019 with no updates
Confirmation statement made on 26 July 2018 with no updates
Confirmation statement made on 26 July 2017 with no updates
Confirmation statement made on 26 July 2016 with updates
Annual return made up to 28 July 2015 with full list of shareholders
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