Company Overview
Three Little Birds Spa Ltd. is a Dissolved Private Limited Company.
Registered Address

Caledonia House, 89 Seaward Street, Glasgow, G41 1HJ
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Companies House Data
Company NameTHREE LITTLE BIRDS SPA LTD.
Company NumberSC422016
Registered Office AddressCaledonia House
 89 Seaward Street
 G41 1HJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Previous Company NameChanged Date
PLATINUM PROPERTIES (SCOTLAND) LTD.13 May 2014
Directors & Members
Show Resigned
Brenda McIntosh - Director
(British, 59 years old, born September 1967)
Appointed 27 May 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Brenda McIntosh
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 45,163 45,163 21,309
Current Assets 20,821 20,821 16,992
Creditors Due Within One Year 37,577 37,577 38,036
Working Cap -16,756 -16,756 -21,044
Total Assets Less Current Liabilities 28,407 28,407 265
Long-term Liabilities 131,022 131,022 76,404
Net Assets -102,615 -102,615 -76,139
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -102,616 -102,616 -76,140
Other Reserves 0 0 0
Shareholders Funds -102,615 -102,615 -76,139
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets 68.4% 68.4% 55.6%
Fixed Assets 68.4% 68.4% 55.6%
Stocks Inventory 27.3% 27.3% 28.7%
Debtors 0.8% 0.8% 2.4%
Cash Bank In Hand 3.4% 3.4% 13.2%
Current Assets 31.6% 31.6% 44.4%
Creditors Due Within One Year 56.9% 56.9% 99.3%
Net Current Assets Liabilities -25.4% -25.4% -54.9%
Creditors Due After One Year 198.6% 198.6% 199.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -155.5% -155.5% -198.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -155.5% -155.5% -198.8%
Shareholder Funds -155.5% -155.5% -198.8%
Capital Employed - - -
Total Assets Less Current Liabilities 43.1% 43.1% 0.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.6 0.6 0.4
Solvency Ratio 0.4 0.4 0.3
Reserves to Assets -1.6 -1.6 -2.0
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-Apr-2017 30-Apr-2016 30-Apr-2015
Assets 65,984 65,984 38,301
Debt 168,599 168,599 114,440
Net Assets/Debt -102,615 -102,615 -76,139
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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 April 2018 with no updates
Change of details for Mrs Brenda Irene Mckeown as a person with significant control on 8 March 2018
Director's details changed for Mrs Brenda Mckeown on 15 March 2018
Confirmation statement made on 16 April 2017 with updates
Annual return made up to 16 April 2016 with full list of shareholders
Annual return made up to 16 April 2015 with full list of shareholders
Registered office address changed from 12 Royal Crescent Glasgow G3 7SL to Caledonia House 89 Seaward Street Glasgow G41 1HJ on 12 November 2014
Annual return made up to 27 May 2014 with full list of shareholders
Termination of appointment of David Mckeown as a director
Appointment of Mrs Brenda Mckeown as a director
Certificate of change of name
Annual return made up to 16 April 2014 with full list of shareholders
Annual return made up to 16 April 2013 with full list of shareholders
Termination of appointment of Paula Mckeown as a director
Appointment of David Mckeown as a director
Appointment of Paula Louise Mckeown as a director
Termination of appointment of Brian Reid Ltd. as a secretary
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