Company Overview
Eastlake Commercial Interiors Limited is a Dissolved Private Limited Company.
Registered Address

141 Bothwell Street, Glasgow, G2 7EQ
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Companies House Data
Company NameEASTLAKE COMMERCIAL INTERIORS LIMITED
Company NumberSC142833
Registered Office Address141 Bothwell Street
 G2 7EQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/02/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/10/2009
Accounts Last Made Up Date31/12/2007
Accounts Account CategoryFULL
Returns Next Due Date24/09/2009
Returns Last Made Up Date27/08/2008
Previous Company NameChanged Date
EASTLAKE GROUP LIMITED11 Apr 2007
GEORGESON OFFICE INTERIORS LIMITED14 Jan 2004
Directors & Members
Show Resigned
Secretaries
Show Resigned
Helen Eastlake - Secretary
(British)
Appointed 28 August 2006
 Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2007 31-Dec-2006 31-Dec-2005
Balance Sheet
Fixed Assets 6,469,823 5,449,645 598,000
Current Assets 9,035,976 5,932,004 7,297,000
Creditors Due Within One Year 11,956,032 10,232,687 5,673,000
Working Cap -2,920,056 -4,300,683 1,624,000
Total Assets Less Current Liabilities 3,549,767 1,148,962 2,222,000
Long-term Liabilities 2,080,404 92,248 1,279,000
Net Assets 1,469,363 1,056,714 943,000
Share Capital & Reserves
Share Cap 205,000 205,000 205,000
Profit & Loss Reserves 1,264,363 851,714 738,000
Other Reserves 0 0 0
Shareholders Funds 1,469,363 1,056,714 943,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2007 31-Dec-2006 31-Dec-2005
Tangible Fixed Assets - - -
Fixed Assets 41.7% 47.9% 7.6%
Stocks Inventory 11.7% 12.0% 12.0%
Debtors 41.7% 32.1% 41.2%
Cash Bank In Hand 2.1% 4.6% 4.6%
Current Assets 58.3% 52.1% 92.4%
Creditors Due Within One Year 77.1% 89.9% 71.9%
Net Current Assets Liabilities -18.8% -37.8% 20.6%
Creditors Due After One Year 13.4% 0.8% 16.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.5% 9.3% 12.0%
Called Up Share Capital 1.3% 1.8% 2.6%
Share Capital Allotted Called Up Paid 1.3% 1.8% 2.6%
Profit Loss Account Reserve 8.2% 7.5% 9.3%
Shareholder Funds 9.5% 9.3% 11.9%
Capital Employed - - -
Total Assets Less Current Liabilities 22.9% 10.1% 28.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2007 31-Dec-2006 31-Dec-2005
Liquidity Ratio 0.8 0.6 1.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2007 31-Dec-2006 31-Dec-2005
Assets 15,505,799 11,381,649 7,895,000
Debt 14,036,436 10,324,935 6,952,000
Net Assets/Debt 1,469,363 1,056,714 943,000
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 via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
Termination of appointment of Helen Eastlake as a director
Termination of appointment of David Eastlake as a director
Termination of appointment of Charles Gallifant as a director
Notice of ceasing to act as receiver or manager
Registered office address changed from Kintyre House 209 West George Street Glasgow G2 2LW on 15 October 2009
Notice of Receiver's report
Appointment terminated director huw moseley
Registered office changed on 20/05/2009 from colonsay house, gso business park, east kilbride lanarkshire G74 5PG
Notice of the appointment of receiver by a holder of a floating charge
Return made up to 27/08/08; full list of members
Particulars of a mortgage or charge / charge no: 6
Alterations to floating charge 1
Alterations to floating charge 6
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