Company Overview
White Heather Home Care Limited is a Dissolved Private Limited Company.
Registered Address

168 Bath Street, Glasgow, G2 4TP
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Companies House Data
Company NameWHITE HEATHER HOME CARE LIMITED
Company NumberSC461371
Registered Office Address168 Bath Street
 G2 4TP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/10/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
John Barry - Director
(Irish, 63 years old, born March 1963)
Appointed 01 February 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Barry
BRIDGEND CLINIC LIMITED
CAITHNESS VENTURES
CIRRUSYS LIMITED
DE BARRA FAMILY LIMITED
DUNBAR CLINIC LTD
HIGHLAND HEALTH CARE LIMITED
INDEPENDENT CARE PLANS U.K. LTD.
INVISINET LIMITED
ISOPLAN LTD
PABLO INDUSTRIALS LIMITED
PAMPERED PETZ LTD
PLATINUM WHITE LTD
SUSAN DENTAL SOFTWARE LTD
THE DENTAL BUSINESS ACADEMY LTD
THE DENTAL PLAN LTD
VISIONCALL DENTAL LIMITED
YENKRO LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 1,349 1,349 0
Current Assets 35,060 35,060 0
Creditors Due Within One Year 175,559 175,559 0
Working Cap -140,499 -140,499 0
Total Assets Less Current Liabilities -139,150 -139,150 0
Long-term Liabilities 48,343 48,343 0
Net Assets -187,493 -187,493 0
Share Capital & Reserves
Share Cap 100 100 0
Profit & Loss Reserves -187,593 -187,593 0
Other Reserves 0 0 0
Shareholders Funds -187,493 -187,493 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% -
Stocks Inventory 18.1% 18.1% -
Debtors 74.8% 74.8% -
Cash Bank In Hand 3.4% 3.4% -
Current Assets 96.3% 96.3% -
Creditors Due Within One Year 482.2% 482.2% -
Net Current Assets Liabilities -385.9% -385.9% -
Creditors Due After One Year 132.8% 132.8% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -515.0% -515.0% -
Called Up Share Capital 0.3% 0.3% -
Share Capital Allotted Called Up Paid 0.3% 0.3% -
Profit Loss Account Reserve -515.2% -515.2% -
Shareholder Funds -515.0% -515.0% -
Capital Employed - - -
Total Assets Less Current Liabilities -382.2% -382.2% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 0.2 0.2 -
Reserves to Assets -5.2 -5.2 -
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 31-Oct-2015 31-Oct-2014
Assets 36,409 36,409 0
Debt 223,902 223,902 0
Net Assets/Debt -187,493 -187,493 0
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 James Traill House Thurso Enterprise Park Thurso Caithness KW14 7XW to 168 Bath Street Glasgow G2 4TP on 23 April 2018
Court order notice of winding up
Notice of winding up order
Appointment of a provisional liquidator
Confirmation statement made on 8 February 2017 with updates
Termination of appointment of Janet Macbeath Grant as a director on 1 February 2017
Termination of appointment of Michael Barry as a director on 1 February 2017
Termination of appointment of Alison Firth as a director on 1 February 2017
Appointment of Dr John Gerard Barry as a director on 1 February 2017
Termination of appointment of Rachelle Marie Macnab as a director on 24 January 2017
Previous accounting period shortened from 31 October 2016 to 30 September 2016
Appointment of Mrs Rachelle Marie Macnab as a director on 11 August 2016
Appointment of Dr Michael Barry as a director on 4 August 2016
Termination of appointment of John Gerard Barry as a director on 4 August 2016
Annual return made up to 24 May 2016 with full list of shareholders
Order of court recall of provisional liquidator
Appointment of a provisional liquidator
Annual return made up to 8 April 2016 with full list of shareholders
Annual return made up to 8 April 2015 with full list of shareholders
Appointment of Ms Janet Macbeath Grant as a director on 31 March 2015
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