Company Overview
Scotts Catering Limited is a Dissolved Private Limited Company.
Registered Address

44 The Exchange Front Street, Benton, Newcastle Upon Tyne, NE7 7XE
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Companies House Data
Company NameSCOTTS CATERING LIMITED
Company Number03544425
Registered Office Address44 The Exchange Front Street
 Benton
 NE7 7XE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/04/1998
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Previous Company NameChanged Date
VALENTINE RAINER LIMITED28 Nov 2014
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 46,553 46,553 350
Current Assets 6,545 6,545 31,000
Creditors Due Within One Year 78,050 78,050 66,982
Working Cap -71,505 -71,505 -35,982
Total Assets Less Current Liabilities -24,952 -24,952 -35,632
Long-term Liabilities 100,634 100,634 68,468
Net Assets -125,586 -125,586 -104,100
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves -625,586 -625,586 -604,100
Other Reserves 0 0 0
Shareholders Funds -125,586 -125,586 -104,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets 87.7% 87.7% 1.1%
Fixed Assets 87.7% 87.7% 1.1%
Stocks Inventory 8.3% 8.3% -
Debtors - - 98.9%
Cash Bank In Hand 4.0% 4.0% -
Current Assets 12.3% 12.3% 98.9%
Creditors Due Within One Year 147.0% 147.0% 213.7%
Net Current Assets Liabilities -134.7% -134.7% -114.8%
Creditors Due After One Year 189.5% 189.5% 218.4%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability -236.5% -236.5% -332.1%
Called Up Share Capital 941.7% 941.7% 1594.9%
Share Capital Allotted Called Up Paid 941.7% 941.7% 1594.9%
Profit Loss Account Reserve -1178.2% -1178.2% -1927.0%
Shareholder Funds -236.5% -236.5% -332.1%
Capital Employed - - -
Total Assets Less Current Liabilities -47.0% -47.0% -113.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.1 0.1 0.5
Solvency Ratio 0.3 0.3 0.2
Reserves to Assets -11.8 -11.8 -19.3
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 30-Jun-2015 30-Jun-2014
Assets 53,098 53,098 31,350
Debt 178,684 178,684 135,450
Net Assets/Debt -125,586 -125,586 -104,100
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
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 28 December 2021
Liquidators' statement of receipts and payments to 28 December 2020
Cessation of Walter Gary Scott as a person with significant control on 10 January 2018
Termination of appointment of Walter Scott as a director on 10 January 2018
Liquidators' statement of receipts and payments to 28 December 2018
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 16 August 2017 with updates
Confirmation statement made on 3 April 2017 with updates
Previous accounting period extended from 30 June 2016 to 30 December 2016
Director's details changed for Mr Walter Gary Scott on 1 February 2017
Annual return made up to 25 April 2016 with full list of shareholders
Annual return made up to 9 April 2015 with full list of shareholders
Registered office address changed from C/O Amusements 27 Main Street Seahouses Northumberland NE68 7RE to 44 the Exchange Front Street Benton Newcastle upon Tyne NE7 7XE on 30 April 2015
Certificate of change of name
Termination of appointment of Cathryn Amelia Scott as a secretary on 1 July 2014
Termination of appointment of Cathryn Amelia Scott as a director on 1 July 2014
Annual return made up to 9 April 2014 with full list of shareholders
Appointment of Mrs Cathryn Amelia Scott as a director
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