Company Overview
Lochlands Rentals Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 August 2013, so this is a well established company. Lochlands Rentals Ltd has been in business for 12 years and 8 months. The accounts status is micro entity and the accounts are next due on Saturday 31 May 2025.
Registered Address

Unit 4 Lochlands Mill, Dundee Road, Forfar, DD8 1XF
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Companies House Data
Company NameLOCHLANDS RENTALS LTD
Company NumberSC456798
Registered Office AddressUnit 4 Lochlands Mill
 Dundee Road
 DD8 1XF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Directors & Members
Show Resigned
Phillip Ritchie - Director
(British, 39 years old, born May 1987)
Appointed 15 August 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Phillip Ritchie
ANGUS LARDER LTD
BYZANTIUM DUNDEE LIMITED
BYZANTIUM PERTH LIMITED
EDEN MUIR LTD
GLENFARG DEVELOPMENTS LTD
KEIRHAN LIMITED
LOCHLANDS CAFE LTD
LOCHLANDS LARDER LTD
LOMOND GROUP SCOTLAND LTD
LOMOND LAND LTD.
THE DUNDEE COFFEE CO. LTD.
THE MILL FORFAR LTD
ZAZZOU LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 7,282 7,282 7,283
Current Assets 5,111 5,111 69,873
Creditors Due Within One Year 35,496 35,496 73,693
Working Cap -30,385 -30,385 -3,820
Total Assets Less Current Liabilities -23,103 -23,103 3,463
Long-term Liabilities 9,000 9,000 9,000
Net Assets -32,103 -32,103 -5,537
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -32,103 -32,103 -5,537
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 58.8% 58.8% 9.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 41.2% 41.2% 90.6%
Creditors Due Within One Year 286.4% 286.4% 95.5%
Net Current Assets Liabilities -245.2% -245.2% -5.0%
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 -259.0% -259.0% -7.2%
Capital Employed - - -
Total Assets Less Current Liabilities -186.4% -186.4% 4.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.1 0.1 0.9
Solvency Ratio 0.3 0.3 0.9
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-Aug-2023 31-Aug-2022 31-Aug-2021
Assets 12,393 12,393 77,156
Debt 44,496 44,496 82,693
Net Assets/Debt -32,103 -32,103 -5,537

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 DD8 1XF
THE FORFAR COFFEE CO LTD
Lochlands Mill, Dundee Road, Forfar, DD8 1XF
ANGUS LARDER LTD
UNIT 5 LOCHLANDS MILL, DUNDEE ROAD, FORFAR, ANGUS, DD8 1XF
WHITE'S DAIRY LIMITED
HALKERTON HOUSE, FORFAR, ANGUS, DD8 1XF
LOCHLANDS LARDER LTD
Lochlands Mill, Dundee Road, Forfar, Angus, DD8 1XF
LOCHLANDS HOLDINGS LIMITED
OFFICE 7 FIFE RENEWABLES INNOVATION CENTRE, AJAX WAY, LEVEN, FIFE, DD8 1XF
LOCHLANDS CAFE LTD
Lochlands Mill, Dundee Road, Forfar, Angus, DD8 1XF
THE COURTYARD ROOMS LTD
Unit 2 Lochlands, Dundee Road, Forfar, Angus, DD8 1XF
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 January 2024 with updates
Confirmation statement made on 26 January 2023 with no updates
Director's details changed for Mr Phillip Marshall Andrew Ritchie on 4 July 2022
Change of details for Phillip Marshall Andrew Ritchie as a person with significant control on 24 June 2022
Confirmation statement made on 25 June 2022 with updates
Confirmation statement made on 14 August 2021 with no updates
Confirmation statement made on 14 August 2020 with updates
Change of details for Phillip Marshall Andrew Ritchie as a person with significant control on 24 July 2020
Termination of appointment of Gerard Brady as a secretary on 14 June 2020
Registered office address changed from Lochlands Mill Dundee Road Forfar Angus DD8 1XF to Unit 4 Lochlands Mill Dundee Road Forfar DD8 1XF on 14 June 2020
Confirmation statement made on 14 August 2019 with updates
Cessation of Corrina Black as a person with significant control on 14 August 2019
Confirmation statement made on 15 August 2018 with no updates
Termination of appointment of Claire Margaret Ritchie as a director on 18 September 2017
Confirmation statement made on 15 August 2017 with updates
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