Company Overview
Bathrooms By Design (Scotland) Ltd is a Dissolved Private Limited Company.
Registered Address

56 Palmerston Place, Edinburgh, EH12 5AY
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Companies House Data
Company NameBATHROOMS BY DESIGN (SCOTLAND) LTD
Company NumberSC449755
Registered Office Address56 Palmerston Place
 EH12 5AY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/05/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Show Resigned
David Elder - Director
(British, 58 years old, born January 1968)
Appointed 11 December 2013
 Active
Duncan Heeles - Director
(British, 41 years old, born January 1985)
Appointed 11 December 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
David Elder
ANNANDALE BUILDERS LIMITED
DJE PROPERTY SERVICES LIMITED
LDP DESIGN LIMITED
LDP KITCHENS LTD
PRESTONFIELD CONSTRUCTION LIMITED
WISHAW BUILDERS LIMITED
Duncan Heeles
LDP DESIGN LIMITED
LDP KITCHENS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 90,917 115,736 136,074
Current Assets 244,794 382,956 197,999
Creditors Due Within One Year 356,698 489,038 315,072
Working Cap -111,904 -106,082 -117,073
Total Assets Less Current Liabilities -20,987 9,654 19,001
Long-term Liabilities 0 0 0
Net Assets -20,987 9,654 19,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -20,987 9,654 19,001
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 27.1% 23.2% 40.7%
Stocks Inventory - - -
Debtors 17.4% 11.0% 20.9%
Cash Bank In Hand 4.9% 6.7% 6.1%
Current Assets 72.9% 76.8% 59.3%
Creditors Due Within One Year 106.3% 98.1% 94.3%
Net Current Assets Liabilities -33.3% -21.3% -35.0%
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 -6.3% 1.9% 5.7%
Capital Employed - - -
Total Assets Less Current Liabilities -6.3% 1.9% 5.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 0.7 0.8 0.6
Solvency Ratio 0.9 1.0 1.1
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 30-Apr-2019 30-Apr-2018 30-Apr-2017
Assets 335,711 498,692 334,073
Debt 356,698 489,038 315,072
Net Assets/Debt -20,987 9,654 19,001
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 following liquidation
Registered office address changed from 269-273 Great Western Road Great Western Road Glasgow G4 9EG to 56 Palmerston Place Edinburgh EH12 5AY on 9 October 2020
Resolutions
Confirmation statement made on 28 August 2020 with updates
Notification of Duncan Heeles as a person with significant control on 1 July 2020
Appointment of Mr Duncan Heeles as a director on 11 December 2013
Confirmation statement made on 6 January 2020 with no updates
Confirmation statement made on 6 January 2019 with updates
Cessation of Duncan Heeles as a person with significant control on 19 November 2018
Termination of appointment of Duncan Andrew Heeles as a director on 19 November 2018
Confirmation statement made on 6 January 2018 with no updates
Confirmation statement made on 6 January 2017 with updates
Termination of appointment of Lesley Elder as a director on 1 May 2016
Annual return made up to 6 January 2016 with full list of shareholders
Termination of appointment of Christine Carey as a director on 1 February 2015
Termination of appointment of Christine Carey as a secretary on 1 February 2015
Annual return made up to 6 January 2015 with full list of shareholders
Previous accounting period shortened from 31 May 2014 to 30 April 2014
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