Company Overview
Afton Water Leisure Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

32-34 High Street, Sanquhar, Dumfriesshire, DG4 6BL
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Companies House Data
Company NameAFTON WATER LEISURE LIMITED
Company NumberSC421792
Registered Office Address32-34 High Street
 DG4 6BL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Previous Company NameChanged Date
AFTON WATER LEISURE21 May 2015
Directors & Members
Show Resigned
Andrew Clapperton - Director
(British, 64 years old, born February 1962)
Appointed 01 November 2015
 Active
Mary Harper - Director
(British, 82 years old, born July 1944)
Appointed 27 February 2014
 Active
James Harper - Director
(British, 87 years old, born May 1939)
Appointed 01 November 2015
 Active
John Howat - Director
(British, 83 years old, born October 1943)
Appointed 27 February 2014
 Active
Margaret Leyland - Director
(British, 88 years old, born February 1938)
Appointed 13 April 2015
 Active
Evelyn McBride - Director
(Scottish, 70 years old, born May 1956)
Appointed 27 February 2014
 Active
Ruth Patterson - Director
(British, 52 years old, born June 1974)
Appointed 01 November 2015
 Active
Secretaries
Show Resigned
Georgette Fulton - Secretary
Appointed 01 November 2015
 Active
Other Company Directorships
Andrew Clapperton
No companies found
Mary Harper
No companies found
James Harper
No companies found
John Howat
IMPROVING NEW CUMNOCK
SCOTTISH MINES RESTORATION TRUST LIMITED
Margaret Leyland
No companies found
Evelyn McBride
YIPWORLD
Ruth Patterson
CLAVIS IP LIMITED
CRAZY FOR RUTHIE LTD.
SQUARELY CIRCLE SOLUTIONS LTD.
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 45,016 49,154 2,719
Creditors Due Within One Year 4,661 2,492 2,966
Working Cap 40,355 46,662 -247
Total Assets Less Current Liabilities 40,355 46,662 -247
Long-term Liabilities 40,602 46,909 0
Net Assets -247 -247 -247
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - -247 -247
Other Reserves - - -
Shareholders Funds -247 -247 -247
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10.4% 5.1% 109.1%
Net Current Assets Liabilities 89.6% 94.9% -9.1%
Creditors Due After One Year - - -
Accruals Deferred Income 90.2% 95.4% -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -0.5% -0.5% -9.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -0.5% -9.1%
Shareholder Funds -0.5% -0.5% -9.1%
Capital Employed - - -
Total Assets Less Current Liabilities 89.6% 94.9% -9.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 9.7 19.7 0.9
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - 0.0 -0.1
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-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 45,016 49,154 2,719
Debt 45,263 49,401 2,966
Net Assets/Debt -247 -247 -247
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
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 April 2017 with updates
Second filing of AR01 previously delivered to Companies House made up to 12 April 2016
Annual return made up to 12 April 2016 no member list
Appointment of Mrs Ruth Patterson as a director on 1 November 2015
Appointment of Mrs Georgette Fulton as a secretary on 1 November 2015
Appointment of Mr James Ian Harper as a director on 1 November 2015
Appointment of Mr Andrew Clapperton as a director on 1 November 2015
Termination of appointment of Marie Walker as a director on 1 November 2015
Termination of appointment of Gillian Gray as a director on 1 November 2015
Certificate of change of name
Annual return made up to 12 April 2015 no member list
Appointment of Mrs Margaret Leyland as a director on 13 April 2015
Termination of appointment of May Mcnaught Phillips as a director on 4 August 2014
Annual return made up to 12 April 2014 no member list
Termination of appointment of May Mcnaught Phillips as a director on 23 May 2014
Registered office address changed from 37a Castle New Cumnock. Ayrshire Castle New Cumnock Cumnock Ayrshire KA18 4AG Scotland on 24 March 2014
Current accounting period extended from 30 April 2014 to 30 September 2014
Appointment of Mrs May Mcnaught Phillips as a director on 17 March 2014
Termination of appointment of Georgette Fulton as a director on 1 March 2014
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