Company Overview
Kildalton Limited is a Dissolved Private Limited Company.
Registered Address

2 Wester Coates Avenue, Edinburgh, EH12 5LS
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Companies House Data
Company NameKILDALTON LIMITED
Company NumberSC397636
Registered Office Address2 Wester Coates Avenue
 EH12 5LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Directors & Members
Show Resigned
Paul Neep - Director
(British, 73 years old, born May 1953)
Appointed 13 April 2011
 Active
Secretaries
Show Resigned
Lisa Neep - Secretary
(British)
Appointed 07 May 2012
 Active
Other Company Directorships
Paul Neep
DEVRO LIMITED
MACDONALD & MUIR LIMITED
PRESTWICK AVIATION HOLDINGS LIMITED
THE GLENMORANGIE COMPANY LIMITED
THE LAKES DISTILLERY COMPANY LIMITED
THE SCOTCH MALT WHISKY SOCIETY LIMITED
THE SCOTCH WHISKY ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 0 0 6,038
Current Assets 24,989 32,562 54,724
Creditors Due Within One Year 62,888 63,646 80,678
Working Cap -37,899 -31,084 -25,954
Total Assets Less Current Liabilities -37,899 -31,084 -19,916
Long-term Liabilities 0 0 0
Net Assets -37,899 -31,084 -19,916
Share Capital & Reserves
Share Cap 10 10 10
Profit & Loss Reserves -37,909 -31,094 -19,926
Other Reserves 0 0 0
Shareholders Funds -37,899 -31,084 -19,916
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - 0.8% 9.9%
Fixed Assets 0.0% 0.0% 9.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 90.1%
Current Assets 100.0% 100.0% 90.1%
Creditors Due Within One Year 251.7% 195.5% 132.8%
Net Current Assets Liabilities -151.7% -95.5% -42.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -151.7% -95.5% -
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve -151.7% -95.5% -32.8%
Shareholder Funds -151.7% -95.5% -32.8%
Capital Employed - - -
Total Assets Less Current Liabilities -151.7% -95.5% -32.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.4 0.5 0.7
Solvency Ratio 0.4 0.5 0.8
Reserves to Assets -1.5 -1.0 -0.3
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-2016 31-Aug-2015 31-Aug-2014
Assets 24,989 32,562 60,762
Debt 62,888 63,646 80,678
Net Assets/Debt -37,899 -31,084 -19,916
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 EH12 5LS
No other companies found in the same location
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 13 April 2017 with updates
Annual return made up to 13 April 2016 with full list of shareholders
Annual return made up to 13 April 2015 with full list of shareholders
Annual return made up to 13 April 2014 with full list of shareholders
Annual return made up to 13 April 2013 with full list of shareholders
Appointment of Lisa Neep as a secretary
Termination of appointment of Paul Neep as a secretary
Annual return made up to 13 April 2012 with full list of shareholders
Statement of capital following an allotment of shares on 7 May 2012
Current accounting period extended from 30 April 2012 to 31 August 2012
Appointment of Mr Paul Neep as a secretary
Appointment of Mr Paul Anthony Neep as a director
Termination of appointment of James Mcmeekin as a director
Termination of appointment of Cosec Limited as a director
Termination of appointment of Cosec Limited as a secretary
Registered office address changed from 78 Montgomery Street Edinburgh Lothian EH7 5JA Scotland on 13 April 2011
Incorporation
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