Company Overview
Scarpa Hotels Ltd is a Dissolved Private Limited Company.
Registered Address

168 Bath Street, Glasgow, G2 4TP
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Companies House Data
Company NameSCARPA HOTELS LTD
Company NumberSC456176
Registered Office Address168 Bath Street
 G2 4TP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2016
Accounts Last Made Up Date31/08/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Ralph MacDonald - Director
(British, 69 years old, born September 1957)
Appointed 06 August 2013
 Active
Secretaries
Ralph MacDonald - Secretary
(British)
Appointed 13 February 2015
 Active
Other Company Directorships
Ralph MacDonald
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2014
Balance Sheet
Fixed Assets 23,622
Current Assets 161,550
Creditors Due Within One Year 320,107
Working Cap -158,557
Total Assets Less Current Liabilities -134,935
Long-term Liabilities 0
Net Assets -134,935
Share Capital & Reserves
Share Cap 1
Profit & Loss Reserves -134,936
Other Reserves 0
Shareholders Funds -134,935
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2014
Tangible Fixed Assets -
Fixed Assets 12.8%
Stocks Inventory 25.0%
Debtors 14.9%
Cash Bank In Hand 47.3%
Current Assets 87.2%
Creditors Due Within One Year 172.9%
Net Current Assets Liabilities -85.6%
Creditors Due After One Year 0.0%
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -72.9%
Called Up Share Capital 0.0%
Share Capital Allotted Called Up Paid 0.0%
Profit Loss Account Reserve -72.9%
Shareholder Funds -72.9%
Capital Employed -
Total Assets Less Current Liabilities -72.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2014
Liquidity Ratio 0.5
Solvency Ratio 0.6
Reserves to Assets -0.7
Secured Creditors Unlock full report

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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 Suite 118, Fullarton House 4 Fullarton Street Ayr South Ayrshire KA7 1UB to 168 Bath Street Glasgow G2 4TP on 8 August 2016
Court order notice of winding up
Notice of winding up order
Registered office address changed from Suite 118, Fullarton House 4 Fullarton Street Ayr South Ayrshire KA7 1UB to Suite 118, Fullarton House 4 Fullarton Street Ayr South Ayrshire KA7 1UB on 24 May 2016
Registered office address changed from Gilvenbank Hotel Kilmichael Road Glenrothes Fife KY7 6NT United Kingdom to Suite 118, Fullarton House 4 Fullarton Street Ayr South Ayrshire KA7 1UB on 5 February 2016
Annual return made up to 6 August 2015
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Ralph John Alexander Macdonald as a secretary on 13 February 2015
Second filing of AR01 previously delivered to Companies House made up to 6 August 2014
Compulsory strike-off action has been discontinued
Annual return made up to 6 August 2014 with full list of shareholders
First Gazette notice for compulsory strike-off
Incorporation
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