Company Overview
Outreach Limited is a Dissolved Private Limited Company.
Registered Address

Abbots Road, Middlefield Industrial Estate, Falkirk, FK2 9AR
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Companies House Data
Company NameOUTREACH LIMITED
Company NumberSC123842
Registered Office AddressAbbots Road
 Middlefield Industrial Estate
 FK2 9AR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/03/1990
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Accounts Account CategoryGROUP
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 3,969,381 3,969,381 3,959,334
Current Assets 6,629,170 6,629,170 6,138,948
Creditors Due Within One Year 5,381,515 5,381,515 4,971,961
Working Cap 1,247,655 1,247,655 1,166,987
Total Assets Less Current Liabilities 5,217,036 5,217,036 5,126,321
Long-term Liabilities 1,613,678 1,613,678 1,717,632
Net Assets 3,603,358 3,603,358 3,408,689
Share Capital & Reserves
Share Cap 99,652 99,652 99,652
Profit & Loss Reserves 3,489,817 3,489,817 3,295,148
Other Reserves 13,889 13,889 13,889
Shareholders Funds 3,603,358 3,603,358 3,408,689
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 37.5% 37.5% 39.2%
Stocks Inventory 19.5% 19.5% 19.3%
Debtors 24.0% 24.0% 22.4%
Cash Bank In Hand 7.7% 7.7% 10.2%
Current Assets 62.5% 62.5% 60.8%
Creditors Due Within One Year 50.8% 50.8% 49.2%
Net Current Assets Liabilities 11.8% 11.8% 11.6%
Creditors Due After One Year 15.2% 15.2% 17.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.0% 34.0% 33.8%
Called Up Share Capital 0.9% 0.9% 1.0%
Share Capital Allotted Called Up Paid 0.9% 0.9% 1.0%
Profit Loss Account Reserve 32.9% 32.9% 32.6%
Shareholder Funds 34.0% 34.0% 33.8%
Capital Employed - - -
Total Assets Less Current Liabilities 49.2% 49.2% 50.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Assets 10,598,551 10,598,551 10,098,282
Debt 6,995,193 6,995,193 6,689,593
Net Assets/Debt 3,603,358 3,603,358 3,408,689
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 FK2 9AR
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Derek Payne as a director on 13 March 2019
Termination of appointment of Karen Payne as a director on 13 March 2019
Termination of appointment of Laura Potts as a director on 13 March 2019
Termination of appointment of Gary James Thomson Potts as a director on 13 March 2019
Court order
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge SC1238420004 in full
Termination of appointment of Stuart Todd as a secretary on 30 April 2018
Confirmation statement made on 23 May 2018 with no updates
Change of share class name or designation
Resolutions
Confirmation statement made on 23 May 2017 with updates
Confirmation statement made on 15 March 2017 with updates
Termination of appointment of Bruce Macgregor Reynolds as a secretary on 12 April 2016
Appointment of Mr Stuart Todd as a secretary on 12 April 2016
Annual return made up to 19 March 2016 with full list of shareholders
Annual return made up to 19 March 2015 with full list of shareholders
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