Company Overview
Arbroath Car & Van Hire Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 December 2016, so this is a well established company. Arbroath Car & Van Hire Ltd has been in business for 9 years and 3 months. The accounts status is micro entity and the accounts are next due on Friday 30 September 2022.
Registered Address

1 Peasiehill Road, Elliot Industrial Estate, Arbroath, DD11 2NJ
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Companies House Data
Company NameARBROATH CAR & VAN HIRE LTD
Company NumberSC551758
Registered Office Address1 Peasiehill Road
 Elliot Industrial Estate
 DD11 2NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/01/2018
Directors & Members
Show Resigned
Yolande Gordon - Director
(British, 77 years old, born February 1949)
Appointed 10 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Yolande Gordon
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 115 0 0
Creditors Due Within One Year -370 0 0
Working Cap 485 0 0
Total Assets Less Current Liabilities 485 0 0
Long-term Liabilities 740 0 0
Net Assets 485 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 485 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% - -
Creditors Due Within One Year -321.7% - -
Net Current Assets Liabilities 421.7% - -
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 421.7% - -
Capital Employed - - -
Total Assets Less Current Liabilities 421.7% - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio -0.3 0.0 0.0
Solvency Ratio 0.3 - -
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-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 115 0 0
Debt 370 0 0
Net Assets/Debt 485 0 0
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 displays a very modest amount of net assets. 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  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 displays a very modest amount of net assets. 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.   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 displays a very modest amount of net assets. 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
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TEEJAY TRAVEL LIMITED
11a Dublin Street, Edinburgh, DD11 2NJ
ALEXANDER SKEA LIMITED
Bishop's Court, 29 Albyn Place, Aberdeen, DD11 2NJ
SJ ANDERSON HOLDINGS LIMITED
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SYNU LTD
Checkpoint Garage Peasiehill Road, Elliot Industrial Estate, Arbroath, Angus, DD11 2NJ
ELLIOT STORAGE LIMITED
ELLIOT INDUSTRIAL ESTATE, ARBROATH, ANGUS, DD11 2NJ
SERVICESURE ARBROATH LTD
Klm. 1st Floor,, 153 Queen Street, Glasgow, DD11 2NJ
ARBROATH CAR SALES LTD
1 Peasiehill Road, Elliot Industrial Estate, Arbroath, DD11 2NJ
MIRANDE LIMITED
1ST FLOOR OFFICE WESTWAY ENTERPRISE CENTRE, PEASIEHILL ROAD, ARBROATH, DD11 2NJ
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 December 2020 with updates
Notification of Yolande Gordon as a person with significant control on 8 January 2020
Appointment of Mrs Yolande Gordon as a director on 10 January 2020
Termination of appointment of Calum Gordon as a director on 9 January 2020
Cessation of Calum Steven Gordon as a person with significant control on 31 December 2019
Registered office address changed from Practical Hire Peasiehill Road Elliot Industrial Estate Arbroath DD11 2NJ Scotland to 1 Peasiehill Road Elliot Industrial Estate Arbroath DD11 2NJ on 23 January 2020
Confirmation statement made on 4 December 2019 with updates
Confirmation statement made on 4 December 2018 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 December 2017 with no updates
Incorporation
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