Company Overview
Scarborough Design Limited is a Dissolved Private Limited Company.
Registered Address

Fulford Lodge, Heslington Lane, York, YO10 4HW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSCARBOROUGH DESIGN LIMITED
Company Number05669387
Registered Office AddressFulford Lodge
 Heslington Lane
 YO10 4HW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Directors & Members
Show Resigned
Gary Scarborough - Director
(British, 68 years old, born July 1958)
Appointed 09 January 2006
 Active
Elaine Scarborough - Director
(British, 70 years old, born April 1956)
Appointed 09 January 2006
 Active
Secretaries
Show Resigned
Gary Scarborough - Secretary
(British)
Appointed 09 January 2006
 Active
Other Company Directorships
Gary Scarborough
DESIGN ACADEMY LIMITED
THE CREATIVE SUITE LIMITED
Elaine Scarborough
DESIGN ACADEMY LIMITED
THE CREATIVE SUITE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jan-2012 31-Jan-2011
Balance Sheet
Fixed Assets 27,562 27,562 36,001
Current Assets 125,175 125,175 244,713
Creditors Due Within One Year 32,069 32,069 122,721
Working Cap 93,106 93,106 121,992
Total Assets Less Current Liabilities 120,668 120,668 157,993
Long-term Liabilities 18,129 18,129 22,821
Net Assets 102,539 102,539 135,172
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 102,439 102,439 135,072
Other Reserves 0 0 0
Shareholders Funds 102,539 102,539 135,172
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jan-2012 31-Jan-2011
Tangible Fixed Assets - - -
Fixed Assets 18.0% 18.0% 12.8%
Stocks Inventory 3.0% 3.0% 0.5%
Debtors 27.2% 27.2% 31.8%
Cash Bank In Hand 51.7% 51.7% 54.9%
Current Assets 82.0% 82.0% 87.2%
Creditors Due Within One Year 21.0% 21.0% 43.7%
Net Current Assets Liabilities 61.0% 61.0% 43.5%
Creditors Due After One Year 11.9% 11.9% 8.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.1% 67.1% 48.2%
Called Up Share Capital 0.1% 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.0%
Profit Loss Account Reserve 67.1% 67.1% 48.1%
Shareholder Funds 67.1% 67.1% 48.2%
Capital Employed - - -
Total Assets Less Current Liabilities 79.0% 79.0% 56.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jan-2012 31-Jan-2011
Liquidity Ratio 3.9 3.9 2.0
Solvency Ratio 3.0 3.0 1.9
Reserves to Assets 0.7 0.7 0.5
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-Jul-2017 31-Jan-2012 31-Jan-2011
Assets 152,737 152,737 280,714
Debt 50,198 50,198 145,542
Net Assets/Debt 102,539 102,539 135,172
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
Other Business around YO10 4HW
M J HEATH LIMITED
Fulford Lodge, 1 Heslington Lane, Fulford, York, North Yorkshire, YO10 4HW
ACHELOIS (YORK) LIMITED
FERRIBY HALL 2, HIGH STREET, NORTH FERRIBY, EAST RIDING OF YORKSHIRE, YO10 4HW
PARKHOUSE SMILE PRACTICE LIMITED
Fulford Lodge 1 Heslington Lane, Fulford, York, YO10 4HW
EDUCATION SPORT PLAY LIMITED
FULFORD LODGE 1 HESLINGTON LANE, FULFORD, YORK, YO10 4HW
AUCKLAND DENTAL PRACTICE LIMITED
44 COCKTON HILL ROAD, BISHOP AUCKLAND, CO DURHAM, YO10 4HW
BRIGHOUSE DENTAL TEAM LIMITED
FULFORD LODGE 1 HESLINGTON LANE, FULFORD, YORK, YO10 4HW
STATION TAXIS OF SELBY LIMITED
6 Festival Building, Ashley Lane, Saltaire, YO10 4HW
57 FG LIMITED
FULFORD LODGE, 1 HESLINGTON LANE, YORK, YO10 4HW
SOUTHLANDS LIMITED
FULFORD LODGE 1 HESLINGTON LANE, FULFORD, YORK, YO10 4HW
PRESTONMED LIMITED
Fulford Lodge, 1 Heslington Lane, York, YO10 4HW
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 January 2018 with no updates
Previous accounting period extended from 31 January 2017 to 31 July 2017
Confirmation statement made on 9 January 2017 with updates
Annual return made up to 9 January 2016 with full list of shareholders
Registered office address changed from 25 Back Lane South Wheldrake York YO19 6DT to Fulford Lodge Heslington Lane York YO10 4HW on 27 October 2015
Annual return made up to 9 January 2015 with full list of shareholders
Annual return made up to 9 January 2014 with full list of shareholders
Annual return made up to 9 January 2013 with full list of shareholders
Annual return made up to 9 January 2012 with full list of shareholders
Annual return made up to 9 January 2011 with full list of shareholders
Director's details changed for Gary Scarborough on 9 January 2011
Secretary's details changed for Gary Scarborough on 9 January 2011
Director's details changed for Elaine Scarborough on 9 January 2011
Annual return made up to 9 January 2010 with full list of shareholders
Director's details changed for Gary Scarborough on 9 January 2010
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free