Company Overview
The Clachan Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 December 2015, so this is a well established company. The Clachan Limited has been in business for 10 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

13 Cromarty Crescent, Bearsden, Glasgow, G61 3LU
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 NameTHE CLACHAN LIMITED
Company NumberSC522346
Registered Office Address13 Cromarty Crescent
 Bearsden
 G61 3LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/01/2017
Previous Company NameChanged Date
THE CLACHAN DRYMEN LIMITED03 Dec 2018
Directors & Members
Show Resigned
Daisy Randev - Director
(British, 65 years old, born June 1961)
Appointed 11 June 2020
 Active
Arun Randev - Director
(British, 71 years old, born October 1955)
Appointed 11 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daisy Randev
HIGH STREET BONNYRIGG (PROPERTIES) LIMITED
KELVIN HOTEL (GLASGOW) LIMITED
OM PAR LIMITED
Arun Randev
BELHAVEN HOTEL LIMITED
COLINTON PROPERTIES LIMITED
D AND D GLASGOW LIMITED
D LUXE (LICENSEES) LIMITED
DLUXE (LIVINGSTON) LIMITED
FALKIRK OM PAR LIMITED
HIGH STREET PROPERTY (HOLDINGS) LIMITED
KELVIN HOTEL (GLASGOW) LIMITED
KELVIN TERRACE HOTEL LIMITED
LEITH FLATS CO LTD
LODGE HOTELS (DA VINCI'S) LIMITED
LODGE HOTELS (ENTERTAINMENTS) LIMITED
LODGE HOTELS (LADYWELL) LIMITED
LODGE HOTELS (SCOTLAND) LIMITED
LOUNGE LICENSEES LIMITED
OM PAR LIMITED
TRIO SCOTIA INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 86,420 86,420 86,420
Current Assets 25,457 25,457 26,083
Creditors Due Within One Year 64,549 64,549 108,783
Working Cap -39,092 -39,092 -82,700
Total Assets Less Current Liabilities 47,328 47,328 3,720
Long-term Liabilities 40,199 40,199 0
Net Assets 7,129 7,129 3,720
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,129 7,129 3,720
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 77.2% 77.2% 76.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 22.8% 22.8% 23.2%
Creditors Due Within One Year 57.7% 57.7% 96.7%
Net Current Assets Liabilities -34.9% -34.9% -73.5%
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 6.4% 6.4% 3.3%
Capital Employed - - -
Total Assets Less Current Liabilities 42.3% 42.3% 3.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 0.2
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 111,877 111,877 112,503
Debt 104,748 104,748 108,783
Net Assets/Debt 7,129 7,129 3,720

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 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.

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 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 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 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.

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 G61 3LU
SEADAWN LIMITED
1a Cromarty Crescent, Bearsden, Glasgow, G61 3LU
N3PROGRAMS LIMITED
9 Cromarty Crescent, Bearsden, Glasgow, G61 3LU
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
21 Cromarty Crescent, Bearsden, Glasgow, G61 3LU
ARDSKENISH LIMITED
18 Cromarty Crescent, Bearsden, Glasgow, G61 3LU
HIGH STREET FALKIRK (PROPERTIES) LTD
13 Cromarty Crescent Bearsden, Glasgow, G61 3LU
Document Filings
Confirmation statement made on 26 October 2025 with no updates
Confirmation statement made on 26 October 2024 with no updates
Confirmation statement made on 26 October 2023 with no updates
Registration of charge SC5223460001, created on 11 August 2023
Confirmation statement made on 26 October 2022 with no updates
Confirmation statement made on 26 October 2021 with no updates
Notification of Daisy Randev as a person with significant control on 14 October 2020
Confirmation statement made on 26 October 2020 with updates
Confirmation statement made on 22 October 2020 with updates
Appointment of Daisy Randev as a director on 11 June 2020
Termination of appointment of Ritesh Kumar Randev as a director on 11 June 2020
Cessation of Ritesh Kumar Randev as a person with significant control on 11 June 2020
Confirmation statement made on 11 December 2019 with no updates
Confirmation statement made on 11 December 2018 with no updates
Resolutions
Registered office address changed from Trinity House 31 Lynedoch Street Glasgow Lanarkshire G3 6AA Scotland to 13 Cromarty Crescent Bearsden Glasgow G61 3LU on 10 January 2018
Confirmation statement made on 11 December 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free