Company Overview
Cardhu Gifts & Interiors Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 May 2014, so this is a well established company. Cardhu Gifts & Interiors Ltd has been in business for 11 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

59 Ayr Street, Troon, KA10 6EB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCARDHU GIFTS & INTERIORS LTD
Company NumberSC477572
Registered Office Address59 Ayr Street
 KA10 6EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Jennifer Goudie - Director
(British, 41 years old, born August 1985)
Appointed 14 May 2014
 Active
Secretaries
Georg Bleicher - Secretary
Appointed 14 May 2014
 Active
Other Company Directorships
Jennifer Goudie
CARDHU DESIGN & INTERIORS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 3,160 3,160 2,228
Current Assets 95,825 95,825 96,244
Creditors Due Within One Year 17,978 17,978 18,816
Working Cap 77,847 77,847 77,428
Total Assets Less Current Liabilities 81,007 81,007 79,656
Long-term Liabilities 700 700 9,209
Net Assets 80,307 80,307 70,447
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 80,307 80,307 70,447
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 2.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.8% 96.8% 97.7%
Creditors Due Within One Year 18.2% 18.2% 19.1%
Net Current Assets Liabilities 78.6% 78.6% 78.6%
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 81.1% 81.1% 71.5%
Capital Employed - - -
Total Assets Less Current Liabilities 81.8% 81.8% 80.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 5.3 5.3 5.1
Solvency Ratio 5.3 5.3 3.5
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 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 98,985 98,985 98,472
Debt 18,678 18,678 28,025
Net Assets/Debt 80,307 80,307 70,447

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 KA10 6EB
THE GLASGOW MALT WHISKY COMPANY LIMITED
33 AYR STREET, TROON, AYRSHIRE, KA10 6EB
NAT HAIR ASSOCIATES LIMITED
25 AYR STREET, TROON, AYRSHIRE, KA10 6EB
SMART MONEY SCOTLAND LTD
4a Ayr Street, Troon, Ayrshire, KA10 6EB
THE MAKE-UP LOUNGE AYRSHIRE LIMITED
37 Ayr Street, Troon, Ayrshire, KA10 6EB
LAZY MIST RECORDS LIMITED
29 AYR STREET, TROON, AYRSHIRE, KA10 6EB
CR&PS LIMITED
PLANETREE COTTAGE, AYR ROAD, IRVINE, KA10 6EB
KOMO CONSULTANCY LTD
32 Portland Street, Troon, KA10 6EB
FRANCIS REID LIMITED
61 Portland Street, Unit 5, Troon, KA10 6EB
TROON TECHNOLOGY LIMITED
14 Ayr Street, Troon, KA10 6EB
Document Filings
Confirmation statement made on 14 May 2025 with no updates
Registered office address changed from 59 Ayr Street Troon KA10 6EE Scotland to 59 Ayr Street Troon KA10 6EB on 28 March 2025
Confirmation statement made on 14 May 2024 with no updates
Confirmation statement made on 14 May 2023 with no updates
Notification of Jennifer Goudie as a person with significant control on 5 August 2022
Withdrawal of a person with significant control statement on 9 August 2022
Confirmation statement made on 14 May 2022 with no updates
Confirmation statement made on 14 May 2021 with no updates
Confirmation statement made on 14 May 2020 with no updates
Confirmation statement made on 14 May 2019 with no updates
Registered office address changed from , 16 Ayr Street, Troon, Ayrshire, KA10 6EB to 59 Ayr Street Troon KA10 6EE on 27 February 2019
Confirmation statement made on 14 May 2018 with no updates
Confirmation statement made on 14 May 2017 with updates
Termination of appointment of Martin Kevin Goudie as a director on 13 January 2017
Statement of capital following an allotment of shares on 14 November 2016
Cancellation of shares. Statement of capital on 14 November 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free