Company Overview
High Street Falkirk (Properties) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 April 2014, so this is a well established company. High Street Falkirk (Properties) Ltd has been in business for 12 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

13 Cromarty Crescent Bearsden, Glasgow, G61 3LU
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Companies House Data
Company NameHIGH STREET FALKIRK (PROPERTIES) LTD
Company NumberSC474358
Registered Office Address13 Cromarty Crescent Bearsden
 G61 3LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/05/2017
Returns Last Made Up Date03/04/2016
Directors & Members
Show Resigned
Daisy Randev - Director
(British, 65 years old, born June 1961)
Appointed 03 April 2014
 Active
Arun Randev - Director
(British, 73 years old, born October 1953)
Appointed 03 April 2014
 Active
Ritesh Randev - Director
(British, 45 years old, born December 1981)
Appointed 19 August 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daisy Randev
COLINTON PROPERTIES LIMITED
EDINBURGH LODGE LIMITED
HIGH STREET BONNYRIGG (PROPERTIES) LIMITED
HIGH STREET PROPERTY (HOLDINGS) LIMITED
KELVIN TERRACE HOTEL LIMITED
LODGE HOTELS (DA VINCI'S) LIMITED
LODGE HOTELS (ENTERTAINMENTS) LIMITED
LODGE HOTELS (LADYWELL) LIMITED
LODGE HOTELS (SCOTLAND) LIMITED
Arun Randev
No companies found
Ritesh Randev
BLUEBELL LICENSEES LIMITED
D AND D GLASGOW LIMITED
D LUXE (LICENSEES) LIMITED
FALKIRK OM PAR LIMITED
HIGH STREET BONNYRIGG (PROPERTIES) LIMITED
LEITH FLATS CO LTD
THE SMILEY LIME LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 650,806 650,806 650,806
Current Assets 901 901 18,680
Creditors Due Within One Year 174,941 174,941 152,628
Working Cap -174,040 -174,040 -133,948
Total Assets Less Current Liabilities 476,766 476,766 516,858
Long-term Liabilities 356,993 356,993 410,845
Net Assets 119,773 119,773 106,013
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 119,773 119,773 106,013
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 97.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.1% 0.1% 2.8%
Creditors Due Within One Year 26.8% 26.8% 22.8%
Net Current Assets Liabilities -26.7% -26.7% -20.0%
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 18.4% 18.4% 15.8%
Capital Employed - - -
Total Assets Less Current Liabilities 73.2% 73.2% 77.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 651,707 651,707 669,486
Debt 531,934 531,934 563,473
Net Assets/Debt 119,773 119,773 106,013

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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KLW INTERNATIONAL RECRUITMENT LTD
20 Cromarty Crescent, Bearsden, G61 3LU
KELVIN TERRACE HOTEL LIMITED
13 CROMARTY CRESCENT, BEARSDEN, GLASGOW, G61 3LU
D AND D GLASGOW LIMITED
LIVINGSTON LODGE HOTEL HAWK BRAE, LADYWELL WEST, LIVINGSTON, G61 3LU
EQUINE VETERINARY SERVICES (SCOTLAND) LIMITED
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ARDSKENISH LIMITED
18 Cromarty Crescent, Bearsden, Glasgow, G61 3LU
Document Filings
Confirmation statement made on 19 August 2025 with no updates
Confirmation statement made on 19 August 2024 with no updates
Confirmation statement made on 19 August 2023 with no updates
Confirmation statement made on 19 August 2022 with no updates
Registration of charge SC4743580007, created on 18 October 2021
Registration of charge SC4743580008, created on 18 October 2021
Confirmation statement made on 19 August 2021 with no updates
Confirmation statement made on 19 August 2020 with no updates
Appointment of Mr Ritesh Kumar Randev as a director on 19 August 2019
Termination of appointment of Kunal Kumar Randev as a director on 19 August 2019
Confirmation statement made on 19 August 2019 with updates
Termination of appointment of Ritesh Kumar Randev as a director on 19 August 2019
Confirmation statement made on 3 April 2019 with no updates
Confirmation statement made on 3 April 2018 with updates
Registration of charge SC4743580006, created on 18 January 2018
Registration of charge SC4743580005, created on 18 January 2018
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