Company Overview
The Airdrie Kitchen Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 09 November 2018, so this is a well established company. The Airdrie Kitchen Limited has been in business for 7 years and 5 months. The accounts status is micro entity and the accounts are next due on Saturday 30 November 2024.
Registered Address

81 George Street, Edinburgh, Midlothian, EH2 3ES
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Companies House Data
Company NameTHE AIRDRIE KITCHEN LIMITED
Company NumberSC613201
Registered Office Address81 George Street
 EH2 3ES
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date09/11/2018
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/12/2019
Directors & Members
Edward Harty - Director
(British, 62 years old, born May 1964)
Appointed 09 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Edward Harty
BIG ON LEISURE LTD
GRAHAM ENTERTAINMENTS LIMITED
HARTYS @ CAMBUSLANG LTD
HARTYS EXPRESS LIMITED
HGS HOME & GARDEN SOLUTIONS LIMITED
IL CAPO (COATBRIDGE) LIMITED
LETTUCE SCOFF LIMITED
NELLIES COFFEE SHOP LIMITED
PAOLOS ITALIAN KITCHEN LIMITED
PIK (AIRDRIE) LIMITED
REDSTONES HOTEL & GRILL LIMITED
S E H MANAGEMENT CONSULTANCY LIMITED
SIZZLERS AIRDRIE LIMITED
STAGING POST COATBRIDGE LIMITED
THE BAR STREET BOOKIE LIMITED
THE FOURWAYS GRILL & BAR LIMITED
THE FUNCTION SUITE (HALLCRAIG) LIMITED
THE GRAPEVINE 2016 LIMITED
THE GUEST HOUSE (AIRDRIE) LIMITED
THE WHIFFLET ARMS LIMITED
VILLAGE TAKEAWAY GLENBOIG LIMITED
WHIFFLET RESTAURANT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets -17,327 -17,327 -25,162
Current Assets 99,581 99,581 177,739
Creditors Due Within One Year -136,280 -136,280 149,757
Working Cap 235,861 235,861 27,982
Total Assets Less Current Liabilities 218,534 218,534 2,820
Long-term Liabilities 316,763 316,763 0
Net Assets 262,737 262,737 2,820
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 262,737 262,737 2,820
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets -21.1% -21.1% -16.5%
Stocks Inventory - - -
Debtors - - 54.6%
Cash Bank In Hand - - 44.4%
Current Assets 121.1% 121.1% 116.5%
Creditors Due Within One Year -165.7% -165.7% 98.2%
Net Current Assets Liabilities 286.7% 286.7% 18.3%
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 319.4% 319.4% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 265.7% 265.7% 1.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio -0.7 -0.7 1.2
Solvency Ratio 0.5 0.5 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Assets 82,254 82,254 152,577
Debt 180,483 180,483 149,757
Net Assets/Debt 262,737 262,737 2,820
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Document Filings
Registered office address changed from 28 Black Street Airdrie ML6 6LX Scotland to 81 George Street Edinburgh Midlothian EH2 3ES on 25 November 2024
Resolutions
Satisfaction of charge SC6132010001 in full
Satisfaction of charge SC6132010002 in full
Registration of charge SC6132010002, created on 6 March 2024
Registration of charge SC6132010001, created on 16 February 2024
Confirmation statement made on 8 November 2023 with no updates
Amended micro company accounts made up to 30 November 2021
Amended micro company accounts made up to 30 November 2020
Amended micro company accounts made up to 30 November 2020
Confirmation statement made on 8 November 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from P M B Taxation Services 6B, Hunter Street Glasgow G74 4LZ Scotland to 28 Black Street Airdrie ML6 6LX on 24 January 2022
Confirmation statement made on 8 November 2021 with no updates
Amended accounts made up to 30 November 2019
Confirmation statement made on 8 November 2020 with no updates
Confirmation statement made on 8 November 2019 with no updates
Incorporation
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