Company Overview
Lecht Ski Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 December 1977, so this is a well established company. Lecht Ski Company Limited has been in business for 48 years and 3 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Lecht Ski Company Limited, Strathdon, Aberdeenshire, AB36 8YP
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Companies House Data
Company NameLECHT SKI COMPANY LIMITED
Company NumberSC063713
Registered Office AddressLecht Ski Company Limited
 Strathdon
 AB36 8YP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/1977
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Directors & Members
Show Resigned
Govert Du Pon - Director
(British, 78 years old, born February 1948)
Iain Du Pon - Director
(Scottish, 49 years old, born September 1977)
Appointed 01 June 2022
 Active
John Thorogood - Director
(British, 74 years old, born March 1952)
Appointed 01 May 2000
 Active
Secretaries
Show Resigned
Govert Du Pon - Secretary
Appointed 10 March 2022
 Active
Other Company Directorships
Govert Du Pon
No companies found
Iain Du Pon
EIKEN CONTRACT SERVICES LTD
John Thorogood
DRILLING GLOBAL CONSULTANT LLP
HURRICANE 501 OPERATIONS LLP
KILCHOMAN DISTILLERY COMPANY LTD.
SMART REAMER DRILLING SYSTEMS LTD
THOROGOOD CONSULTANTS
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 3,049,932 3,049,932 3,146,218
Current Assets 124,455 124,455 163,432
Creditors Due Within One Year 187,466 187,466 159,601
Working Cap -63,011 -63,011 3,831
Total Assets Less Current Liabilities 2,986,921 2,986,921 3,150,049
Long-term Liabilities 2,968,809 2,968,809 3,125,900
Net Assets 18,112 18,112 24,149
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,112 18,112 24,149
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 96.1% 96.1% 95.1%
Stocks Inventory - - -
Debtors 1.0% 1.0% 1.9%
Cash Bank In Hand 2.8% 2.8% 2.8%
Current Assets 3.9% 3.9% 4.9%
Creditors Due Within One Year 5.9% 5.9% 4.8%
Net Current Assets Liabilities -2.0% -2.0% 0.1%
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 0.6% 0.6% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 94.1% 94.1% 95.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.7 0.7 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 3,174,387 3,174,387 3,309,650
Debt 3,156,275 3,156,275 3,285,501
Net Assets/Debt 18,112 18,112 24,149

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 slender margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 slender margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 slender margin of cover over total debts and obligations.

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
Other Business around AB36 8YP
ALLARGUE ARMS LIMITED
Allargue Arms Hotel Corgarff, Strathdon, Aberdeenshire, AB36 8YP
Document Filings
Termination of appointment of Govert Pieter Du Pon as a director on 6 March 2026
Confirmation statement made on 26 May 2025 with updates
Termination of appointment of Ian Mcphail as a director on 27 April 2025
Statement of capital following an allotment of shares on 26 June 2024
Confirmation statement made on 26 May 2024 with updates
Confirmation statement made on 26 May 2023 with updates
Register inspection address has been changed from 37 Albyn Place Albyn Place Aberdeen AB10 1YN Scotland to C/O Shepherd and Wedderburn 37 Albyn Place Aberdeen AB10 1YN
Register inspection address has been changed from C/O the Commercial Law Practice Shepherd and Wedderburn Llp 2 Rubislaw Terrace Aberdeen AB10 1XE Scotland to 37 Albyn Place Albyn Place Aberdeen AB10 1YN
Appointment of Mr Iain James Du Pon as a director on 1 June 2022
Confirmation statement made on 26 May 2022 with updates
Termination of appointment of Angus James Mcintosh as a director on 10 March 2022
Appointment of Mr Govert Pieter Du Pon as a secretary on 10 March 2022
Termination of appointment of Angus James Mcintosh as a secretary on 10 March 2022
Confirmation statement made on 26 May 2021 with updates
Confirmation statement made on 26 May 2020 with no updates
Confirmation statement made on 26 May 2019 with updates
Confirmation statement made on 26 May 2018 with updates
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