Company Overview
Floors Castle Outdoor Events Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

C/O Thomson Cooper, 3 Castle Court, Carnegie Campus, Dunfermline, KY11 8PB
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Companies House Data
Company NameFLOORS CASTLE OUTDOOR EVENTS LIMITED
Company NumberSC463673
Registered Office AddressC/O Thomson Cooper, 3 Castle Court
 Carnegie Campus
 KY11 8PB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
James Innes - Director
(British, 87 years old, born February 1939)
Appointed 13 November 2013
 Active
Lucinda Onslow - Director
(British, 62 years old, born November 1964)
Appointed 13 November 2013
 Active
Virginia Roxburghe - Director
(British, 63 years old, born November 1963)
Appointed 13 November 2013
 Active
Caroline Taylor - Director
(British, 64 years old, born December 1962)
Appointed 01 September 2016
 Active
Fyonnah Thomas - Director
(British, 60 years old, born December 1966)
Appointed 13 November 2013
 Active
Secretaries
Show Resigned
Virginia Roxburghe - Secretary
Appointed 05 June 2018
 Active
Other Company Directorships
James Innes
KAIMRIG LTD
THIRLESTANE CASTLE HORSE TRIALS LIMITED
Lucinda Onslow
No companies found
Virginia Roxburghe
FLOORS STUD LIMITED
Caroline Taylor
No companies found
Fyonnah Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 50,608 54,531 62,625
Creditors Due Within One Year 335 -415 0
Working Cap 50,273 54,946 62,625
Total Assets Less Current Liabilities 50,273 54,946 62,625
Long-term Liabilities 0 830 2,690
Net Assets 50,273 54,946 59,935
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,273 54,946 59,935
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.7% -0.8% 0.0%
Net Current Assets Liabilities 99.3% 100.8% 100.0%
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 99.3% 100.8% 95.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 100.8% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 151.1 -131.4 62625.0
Solvency Ratio 151.1 131.4 23.3
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-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 50,608 54,531 62,625
Debt 335 415 2,690
Net Assets/Debt 50,273 54,946 59,935
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 Roxburghe Estate Office Kelso Roxburghshire TD5 7SF to C/O Thomson Cooper, 3 Castle Court Carnegie Campus Dunfermline KY11 8PB on 23 August 2022
Resolutions
Confirmation statement made on 8 November 2021 with no updates
Confirmation statement made on 8 November 2020 with no updates
Confirmation statement made on 8 November 2019 with no updates
Termination of appointment of Guy David Roxburghe as a director on 29 October 2019
Termination of appointment of Deborah Mary Whalley as a director on 5 June 2019
Confirmation statement made on 8 November 2018 with no updates
Termination of appointment of Stephanie Jane Robson as a director on 5 June 2018
Appointment of Dutchess Virginia Mary Roxburghe as a secretary on 5 June 2018
Termination of appointment of Stephanie Jane Robson as a secretary on 5 June 2018
Confirmation statement made on 8 November 2017 with no updates
Confirmation statement made on 8 November 2016 with updates
Current accounting period extended from 30 November 2016 to 31 December 2016
Appointment of Caroline Helen Taylor as a director on 1 September 2016
Appointment of Deborah Mary Whalley as a director on 1 September 2016
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