Company Overview
Clydeside Restaurants Ltd is a Dissolved Private Limited Company.
Registered Address

18 Bothwell Street, Glasgow, G2 6NU
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Companies House Data
Company NameCLYDESIDE RESTAURANTS LTD
Company NumberSC524270
Registered Office Address18 Bothwell Street
 G2 6NU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2019
Accounts Last Made Up Date31/01/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/02/2017
Directors & Members
Show Resigned
Douglas MacLeod - Director
(British, 57 years old, born February 1969)
Appointed 02 March 2018
 Active
Sophie Mallon - Director
(British, 47 years old, born September 1979)
Appointed 01 September 2018
 Active
Lynda McCall - Director
(British, 47 years old, born June 1979)
Appointed 02 March 2018
 Active
Ian McCall - Director
(British, 49 years old, born February 1977)
Appointed 02 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Douglas MacLeod
ALBA FACILITIES SERVICES LTD.
HUGH MACLEOD (SCOTLAND) LIMITED
Sophie Mallon
I L M HOLDINGS LTD
KOTL LTD
LOMOND LEISURE GROUP LTD
MCPHABBS LTD
VAN WINKLE LTD
Lynda McCall
No companies found
Ian McCall
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017
Balance Sheet
Fixed Assets 14,182 17,245
Current Assets 8,028 109
Creditors Due Within One Year 43,148 16,454
Working Cap -35,120 -16,345
Total Assets Less Current Liabilities -20,938 900
Long-term Liabilities 7,265 -
Net Assets -28,203 -
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -28,203 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017
Tangible Fixed Assets - -
Fixed Assets 63.9% 99.4%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 36.1% 0.6%
Creditors Due Within One Year 194.3% 94.8%
Net Current Assets Liabilities -158.1% -94.2%
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 -127.0% -
Capital Employed - -
Total Assets Less Current Liabilities -94.3% 5.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017
Liquidity Ratio 0.2 0.0
Solvency Ratio 0.4 -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017
Assets 22,210 17,354
Debt 50,413 -
Net Assets/Debt -28,203 -
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 37 Lonmay Drive Glasgow G33 4EP Scotland to 18 Bothwell Street Glasgow G2 6NU on 16 April 2019
Appointment of a provisional liquidator
Registration of charge SC5242700002, created on 14 February 2019
Appointment of Mrs Sophie Anne Mallon as a director on 1 September 2018
Termination of appointment of Derek Hugh Mallon as a director on 1 September 2018
Registration of charge SC5242700001, created on 15 August 2018
Confirmation statement made on 21 August 2018 with updates
Registered office address changed from C/O Accountants Plus Upper Floor, Unit 1 82 Muir Street Hamilton Lanarkshire ML3 6BJ Scotland to 37 Lonmay Drive Glasgow G33 4EP on 26 June 2018
Appointment of Mr Douglas Hugh Macleod as a director on 2 March 2018
Appointment of Mr Ian Mccall as a director on 2 March 2018
Appointment of Mrs Lynda Mccall as a director on 2 March 2018
Termination of appointment of David Salmon as a director on 17 January 2018
Termination of appointment of Jason Green as a director on 17 January 2018
Confirmation statement made on 21 August 2017 with updates
Appointment of Mr David Salmon as a director on 21 August 2017
Appointment of Jason Green as a director on 21 August 2017
Confirmation statement made on 21 November 2016 with updates
Termination of appointment of Angus Colin Unkles as a director on 31 October 2016
Incorporation
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