Company Overview
Portsoy Links Caravan Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 March 2012, so this is a well established company. Portsoy Links Caravan Park Limited has been in business for 14 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Salmon Bothy, Links Road, Portsoy, Aberdeenshire, AB45 2SS
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Companies House Data
Company NamePORTSOY LINKS CARAVAN PARK LIMITED
Company NumberSC419852
Registered Office AddressSalmon Bothy
 Links Road
 AB45 2SS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Anne McArthur - Director
(British, 77 years old, born August 1949)
Appointed 21 September 2015
 Active
Mark Milton - Director
(Scottish, 32 years old, born June 1994)
Appointed 04 September 2019
 Active
Randell Stephenson - Director
(British, 74 years old, born July 1952)
Appointed 25 August 2021
 Active
Audrey Stewart - Director
(British, 48 years old, born February 1978)
Appointed 17 September 2025
 Active
Lorna Summers - Director
(British, 78 years old, born August 1948)
Appointed 07 September 2022
 Active
David Urquhart - Director
(British, 70 years old, born October 1956)
Appointed 04 September 2019
 Active
William Urquhart - Director
(British, 39 years old, born September 1987)
Appointed 17 September 2025
 Active
Secretaries
Show Resigned
Aileen Haslam - Secretary
Appointed 26 May 2022
 Active
Other Company Directorships
Anne McArthur
PORTSOY COMMUNITY ENTERPRISE
THE BANFFSHIRE PARTNERSHIP LTD.
THE NINE KOI LIMITED
THE ROYAL SCOTTISH COUNTRY DANCE SOCIETY
Mark Milton
PORTSOY COMMUNITY ENTERPRISE
PRO TECH NORTH GROUP LTD
Randell Stephenson
PORTSOY COMMUNITY ENTERPRISE
Audrey Stewart
PORTSOY COMMUNITY ENTERPRISE
Lorna Summers
PORTSOY COMMUNITY ENTERPRISE
David Urquhart
CNC TIMBER MANUFACTURING LTD.
PORTSOY COMMUNITY ENTERPRISE
SCOTTISH BUILDING FEDERATION
THE BANFFSHIRE PARTNERSHIP LTD.
William Urquhart
PORTSOY COMMUNITY ENTERPRISE
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 15,204 15,204 11,251
Current Assets 48,581 48,581 47,512
Creditors Due Within One Year 29,088 29,088 40,462
Working Cap 19,493 19,493 7,050
Total Assets Less Current Liabilities 34,697 34,697 18,301
Long-term Liabilities 9,993 9,993 840
Net Assets 24,704 24,704 17,461
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,704 24,704 17,461
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 23.8% 23.8% 19.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 76.2% 76.2% 80.9%
Creditors Due Within One Year 45.6% 45.6% 68.9%
Net Current Assets Liabilities 30.6% 30.6% 12.0%
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 38.7% 38.7% 29.7%
Capital Employed - - -
Total Assets Less Current Liabilities 54.4% 54.4% 31.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 1.2
Solvency Ratio 1.6 1.6 1.4
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 63,785 63,785 58,763
Debt 39,081 39,081 41,302
Net Assets/Debt 24,704 24,704 17,461

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 AB45 2SS
PORTSOY COMMUNITY ENTERPRISE
The Salmon Bothy Links Road, Portsoy, Banff, Aberdeenshire, AB45 2SS
Document Filings
Confirmation statement made on 19 March 2026 with no updates
Termination of appointment of Lorna Alison Summers as a director on 18 March 2026
Appointment of Ms Audrey Jean Stewart as a director on 17 September 2025
Appointment of Mr William David Urquhart as a director on 17 September 2025
Termination of appointment of John Gow as a director on 17 September 2025
Termination of appointment of Natalie Debbie Smith as a director on 17 September 2025
Confirmation statement made on 19 March 2025 with no updates
Secretary's details changed for Ms Aileen Haslan on 29 April 2024
Confirmation statement made on 19 March 2024 with no updates
Confirmation statement made on 19 March 2023 with no updates
Appointment of Mrs Lorna Alison Summers as a director on 7 September 2022
Termination of appointment of Alexander Mcronald Murray as a director on 7 September 2022
Director's details changed for Mr Randell Alexander Stephenson on 7 September 2022
Termination of appointment of Shona Murray as a secretary on 13 May 2022
Appointment of Ms Aileen Haslan as a secretary on 26 May 2022
Confirmation statement made on 19 March 2022 with no updates
Termination of appointment of June Lesley Masson as a director on 3 March 2022
Director's details changed for Mrs June Lesley Masson on 3 December 2021
Appointment of Rev John Gow as a director on 25 August 2021
Appointment of Mr Randell Alexander Stephenson as a director on 25 August 2021
Appointment of Miss Natalie Debbie Smith as a director on 25 August 2021
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