Company Overview
Klas Care C.I.C. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 14 July 2014, so this is a well established company. Klas Care C.I.C. has been in business for 11 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

East Fulton Primary School Gilmartin Road, Linwood, Paisley, Renfrewshire, PA3 3SG
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Companies House Data
Company NameKLAS CARE C.I.C.
Company NumberSC482117
Registered Office AddressEast Fulton Primary School Gilmartin Road
 Linwood
 PA3 3SG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
Graham Anderson - Director
(Scottish, 57 years old, born January 1969)
Appointed 11 September 2015
 Active
Helen Anderson - Director
(Scottish, 53 years old, born August 1973)
Appointed 11 September 2015
 Active
Kirsty Brown - Director
(Scottish, 48 years old, born April 1978)
Appointed 11 September 2015
 Active
Lesley Compston - Director
(British, 55 years old, born March 1971)
Appointed 14 July 2014
 Active
Kirsty MacKenzie - Director
(Scottish, 53 years old, born October 1973)
Appointed 14 July 2014
 Active
Hugh Sommerville - Director
(Scottish, 83 years old, born April 1943)
Appointed 11 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graham Anderson
No companies found
Helen Anderson
No companies found
Kirsty Brown
No companies found
Lesley Compston
THE STAR PROJECT
Kirsty MacKenzie
No companies found
Hugh Sommerville
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 297,264 297,264 330,907
Current Assets 15,581 15,581 15,892
Creditors Due Within One Year 15,061 15,061 17,117
Working Cap 520 520 -1,225
Total Assets Less Current Liabilities 297,784 297,784 329,682
Long-term Liabilities 277,927 277,927 312,209
Net Assets 19,857 19,857 17,473
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,857 19,857 17,473
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 95.0% 95.0% 95.4%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.9%
Cash Bank In Hand 4.5% 4.5% 3.7%
Current Assets 5.0% 5.0% 4.6%
Creditors Due Within One Year 4.8% 4.8% 4.9%
Net Current Assets Liabilities 0.2% 0.2% -0.4%
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 6.3% 6.3% 5.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Oct-2019 31-Oct-2018
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.1 1.1 1.1
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-Mar-2024 31-Oct-2019 31-Oct-2018
Assets 312,845 312,845 346,799
Debt 292,988 292,988 329,326
Net Assets/Debt 19,857 19,857 17,473

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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.The current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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.The current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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 PA3 3SG
No other companies found in the same location
Document Filings
Confirmation statement made on 14 July 2025 with no updates
Confirmation statement made on 14 July 2024 with no updates
Confirmation statement made on 14 July 2023 with no updates
Confirmation statement made on 14 July 2022 with no updates
Confirmation statement made on 14 July 2021 with no updates
Memorandum and Articles of Association
Resolutions
Current accounting period extended from 31 October 2020 to 31 March 2021
Resolutions
Confirmation statement made on 14 July 2020 with no updates
Termination of appointment of Julie Munro as a director on 1 November 2019
Confirmation statement made on 14 July 2019 with no updates
Confirmation statement made on 14 July 2018 with no updates
Confirmation statement made on 14 July 2017 with no updates
Termination of appointment of David Cunningham as a director on 21 July 2017
Confirmation statement made on 14 July 2016 with updates
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