Company Overview
New Lanark Hotels Ltd. is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 16 August 1971, so this is a well established company. New Lanark Hotels Ltd. has been in business for 54 years and 7 months. The accounts status is small and the accounts are next due on Thursday 31 October 2024.
Registered Address

227 West George Street, Glasgow, G2 2ND
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Companies House Data
Company NameNEW LANARK HOTELS LTD.
Company NumberSC049059
Registered Office Address227 West George Street
 G2 2ND
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date16/08/1971
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategorySMALL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Gillian Ferguson - Director
(British, 54 years old, born April 1972)
Appointed 22 June 2023
 Active
Ewan McCall - Director
(British, 28 years old, born August 1998)
Appointed 05 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Gillian Ferguson
No companies found
Ewan McCall
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2012 31-Jan-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 533,047 533,047 374,597
Creditors Due Within One Year 517,947 517,947 359,497
Working Cap 15,100 15,100 15,100
Total Assets Less Current Liabilities 15,100 15,100 15,100
Long-term Liabilities 0 0 0
Net Assets 15,100 15,100 15,100
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 15,000 15,000 15,000
Other Reserves 0 0 0
Shareholders Funds 15,100 15,100 15,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2012 31-Jan-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 2.3% 2.3% 3.5%
Debtors 3.5% 3.5% 7.1%
Cash Bank In Hand 94.3% 94.3% 89.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 97.2% 97.2% 96.0%
Net Current Assets Liabilities 2.8% 2.8% 4.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.8% 2.8% 4.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 2.8% 2.8% 4.0%
Shareholder Funds 2.8% 2.8% 4.0%
Capital Employed - - -
Total Assets Less Current Liabilities 2.8% 2.8% 4.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2012 31-Jan-2011
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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-Jan-2023 31-Jan-2012 31-Jan-2011
Assets 533,047 533,047 374,597
Debt 517,947 517,947 359,497
Net Assets/Debt 15,100 15,100 15,100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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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Document Filings
Registered office address changed from Mill Number Three New Lanark Mill Lanark Lanarkshire ML11 9DB to 227 West George Street Glasgow G2 2nd on 7 June 2024
Appointment of Gillian Ferguson as a director on 22 June 2023
Appointment of Mr Jonathan Russell as a director on 22 June 2023
Confirmation statement made on 30 May 2023 with updates
Notification of a person with significant control statement
Cessation of Iain Macdonald as a person with significant control on 15 December 2022
Termination of appointment of Sheenagh Adams as a director on 31 March 2023
Cessation of A Person with Significant Control as a person with significant control on 15 December 2022
Cessation of William Graham U'ren as a person with significant control on 15 December 2022
Cessation of William Anderson Howat as a person with significant control on 15 December 2022
Cessation of Bredan Fauld as a person with significant control on 15 December 2022
Cessation of Lisa Davis as a person with significant control on 15 December 2022
Cessation of Jonathan Andrew Bryant as a person with significant control on 15 December 2022
Cessation of Catherine Mcclymont as a person with significant control on 15 December 2022
Cessation of William Bradley Nicol as a person with significant control on 15 December 2022
Cessation of Rosemary Hamlet Gallagher as a person with significant control on 15 December 2022
Cessation of Sheenagh Adams as a person with significant control on 15 December 2022
Cessation of Alistair Ronald Duncan as a person with significant control on 15 December 2022
Cessation of Duncan Maitland Chesnutt as a person with significant control on 15 December 2022
Termination of appointment of Catherine Mcclymont as a director on 24 March 2022
Confirmation statement made on 30 May 2022 with updates
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