Company Overview
Bss Scotland Limited is a Dissolved Private Limited Company.
Registered Address

Bss Scotland Limited - In Administration, 272 Bath Street, Glasgow, G2 4JR
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Companies House Data
Company NameBSS SCOTLAND LIMITED
Company NumberSC085804
Registered Office AddressBSS SCOTLAND LIMITED - IN ADMINISTRATION
 272 Bath Street
 G2 4JR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/12/1983
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryFULL
Returns Next Due Date28/01/2016
Returns Last Made Up Date31/12/2014
Previous Company NameChanged Date
CAPITAL COMMUNICATIONS GROUP LIMITED03 Dec 2008
DIRECT MARKETING SERVICES (SCOTLAND) LIMITED15 Dec 2000
Directors & Members
Show Resigned
Jennifer Croft Chahine - Director
(British, 64 years old, born May 1962)
Appointed 24 February 2012
 Active
Simon Drury - Director
(British, 50 years old, born August 1976)
Appointed 05 May 2015
 Active
Alan Moultrie - Director
(British, 67 years old, born August 1959)
Appointed 01 April 1993
 Active
Richard Parsons - Director
(British, 60 years old, born January 1966)
Appointed 05 May 2015
 Active
Secretaries
Show Resigned
Simon Drury - Secretary
Appointed 19 January 2015
 Active
Other Company Directorships
Jennifer Croft Chahine
BROADCASTING SUPPORT SERVICES UK LIMITED
FIRE MARKETING LIMITED
HAYGARTH COMMUNICATIONS LIMITED
HAYGARTH DESIGN LIMITED
HAYGARTH PROMOTIONAL MARKETING LIMITED
LEASESITE PROPERTY MANAGEMENT LIMITED
MDT CONSULTING LIMITED
OCTARINE PRINT SOLUTIONS LIMITED
SLOUGH CHILDREN FIRST LIMITED
THE M CORPORATION LIMITED
Simon Drury
BROADCASTING SUPPORT SERVICES UK LIMITED
THE M CORPORATION LIMITED
Alan Moultrie
BARNTON GATE LIMITED
DATALINK DIRECT MARKETING LIMITED
Richard Parsons
CALL BRITANNIA CONTACT CENTRES LTD
THE M CORPORATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 432,618 432,618 571,335
Current Assets 1,720,804 1,720,804 1,444,738
Creditors Due Within One Year 1,721,412 1,721,412 934,292
Working Cap -608 -608 510,446
Total Assets Less Current Liabilities 432,010 432,010 1,081,781
Long-term Liabilities 91,147 91,147 192,278
Net Assets 340,863 340,863 889,503
Share Capital & Reserves
Share Cap 1,166 1,166 1,166
Profit & Loss Reserves 330,747 330,747 879,387
Other Reserves 8,950 8,950 8,950
Shareholders Funds 340,863 340,863 889,503
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 20.1% 20.1% 28.3%
Stocks Inventory 1.0% 1.0% 2.5%
Debtors 77.2% 77.2% 64.0%
Cash Bank In Hand 1.7% 1.7% 5.2%
Current Assets 79.9% 79.9% 71.7%
Creditors Due Within One Year 79.9% 79.9% 46.3%
Net Current Assets Liabilities 0.0% 0.0% 25.3%
Creditors Due After One Year 2.2% 2.2% 4.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.8% 15.8% 44.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 15.4% 15.4% 43.6%
Shareholder Funds 15.8% 15.8% 44.1%
Capital Employed - - -
Total Assets Less Current Liabilities 20.1% 20.1% 53.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.0 1.0 1.5
Solvency Ratio 1.2 1.2 1.8
Reserves to Assets 0.2 0.2 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Dec-2012 31-Dec-2011
Assets 2,153,422 2,153,422 2,016,073
Debt 1,812,559 1,812,559 1,126,570
Net Assets/Debt 340,863 340,863 889,503
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
Notice of result of meeting creditors
Notice of move from Administration to Creditors Voluntary Liquidation
Administrator's progress report
Notice of result of meeting creditors
Statement of Administrator's proposal
Registered office address changed from 44 Fullarton Drive Glasgow East Investment Park Glasgow G32 8FA to C/O Blue Square Offices Limited 272 Bath Street Glasgow G2 4JR on 11 September 2015
Statement of affairs with form 2.13B(Scot)/2.14B(Scot)
Appointment of an administrator
Satisfaction of charge 1 in full
Appointment of Mr Richard John Parsons as a director on 5 May 2015
Appointment of Mr Simon Drury as a director on 5 May 2015
Termination of appointment of Jennifer Jo Croft Chanine as a secretary on 19 January 2015
Appointment of Mr Simon Drury as a secretary on 19 January 2015
Annual return made up to 31 December 2014 with full list of shareholders
Termination of appointment of Colin Robert Watson as a director on 27 August 2014
Termination of appointment of Robin Dominic Lord as a director on 17 June 2014
Termination of appointment of Peter Charles Edward Calderbank as a director on 6 August 2014
Annual return made up to 31 December 2013 with full list of shareholders
Annual return made up to 31 December 2012 with full list of shareholders
Appointment of Ms Jennifer Jo Croft Chanine as a secretary on 1 November 2012
Termination of appointment of Susan Mcgleish as a secretary on 1 November 2012
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