Company Overview
Theglendaruel Cic is a Dissolved Private Limited Company.
Registered Address

Dunans Castle, Glendaruel, Colintraive, PA22 3AD
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Companies House Data
Company NameTHEGLENDARUEL CIC
Company NumberSC716960
Registered Office AddressDunans Castle
 Glendaruel
 PA22 3AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/12/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date07/09/2023
Accounts Account CategoryNO ACCOUNTS FILED
Returns Next Due Date04/01/2023
Directors & Members
Show Resigned
Charles Dixon-Spain - Director
(British, 58 years old, born December 1968)
Appointed 07 December 2021
 Active
Sadie Dixon-Spain - Director
(British, 60 years old, born December 1966)
Appointed 07 December 2021
 Active
Secretaries
Charles Dixon-Spain - Secretary
Appointed 07 December 2021
 Active
Other Company Directorships
Charles Dixon-Spain
No companies found
Sadie Dixon-Spain
ARGYLL & BUTE SOCIAL ENTERPRISE NETWORK
BALLET WEST
COLINTRAIVE AND GLENDARUEL DEVELOPMENT TRUST
DUNANS CASTLE LIMITED
THE WALKING THEATRE COMPANY
THE WALKING THEATRE EVENTS COMPANY LTD
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Secured Creditors Unlock full report

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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
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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 PA22 3AD
DUNANS CASTLE LIMITED
DUNANS CASTLE, GLENDARUEL, COLINTRAIVE, ARGYLL, PA22 3AD
THE WALKING THEATRE EVENTS COMPANY LTD
DUNANS CASTLE, GLENDARUEL, COLINTRAIVE, ARGYLL AND BUTE, PA22 3AD
THE WALKING THEATRE COMPANY
Dunans House, Glendaruel, Colintraive, Argyll, PA22 3AD
SWEDEN COSMETICS LTD
Dunans Castle, Glendaruel, Argyll And Bute, PA22 3AD
THE DUNANS CHARITABLE TRUST
Dunans Castle, Glendaruel, Argyll, PA22 3AD
Document Filings

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