Company Overview
Blythswood Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 April 1993, so this is a well established company. Blythswood Trading Limited has been in business for 32 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Highland Deephaven Industrial, Estate, Evanton, Ross-Shire, IV16 9XJ
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Companies House Data
Company NameBLYTHSWOOD TRADING LIMITED
Company NumberSC143793
Registered Office AddressHighland Deephaven Industrial
 Estate
 IV16 9XJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
David Laing - Director
(British, 73 years old, born June 1953)
Appointed 21 November 2019
Active
Richard McCallum - Director
(British, 43 years old, born June 1983)
Appointed 25 August 2022
Active
Jeremy Ross - Director
(British, 50 years old, born April 1976)
Appointed 01 March 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 316,543 316,543 354,066
Current Assets 199,965 199,965 221,217
Creditors Due Within One Year 318,808 318,808 338,513
Working Cap -118,843 -118,843 -117,296
Total Assets Less Current Liabilities 197,700 197,700 236,770
Long-term Liabilities 140,378 140,378 162,633
Net Assets 57,322 57,322 74,137
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 57,320 57,320 74,135
Other Reserves 0 0 0
Shareholders Funds 57,322 57,322 74,137
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 61.3% 61.3% 61.5%
Stocks Inventory 6.3% 6.3% 6.6%
Debtors 27.1% 27.1% 27.4%
Cash Bank In Hand 5.3% 5.3% 4.4%
Current Assets 38.7% 38.7% 38.5%
Creditors Due Within One Year 61.7% 61.7% 58.8%
Net Current Assets Liabilities -23.0% -23.0% -20.4%
Creditors Due After One Year 23.8% 23.8% 23.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.1% 11.1% 12.9%
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 11.1% 11.1% 12.9%
Shareholder Funds 11.1% 11.1% 12.9%
Capital Employed - - -
Total Assets Less Current Liabilities 38.3% 38.3% 41.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.6 0.6 0.7
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 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 516,508 516,508 575,283
Debt 459,186 459,186 501,146
Net Assets/Debt 57,322 57,322 74,137

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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Director's details changed for Mr David Kemlo Laing on 26 August 2025
Confirmation statement made on 8 April 2025 with no updates
Satisfaction of charge 3 in full
Director's details changed for Mr Jeremy Edward Ross on 27 May 2024
Termination of appointment of James Malcolm Campbell as a director on 30 April 2024
Confirmation statement made on 8 April 2024 with no updates
Appointment of Mr Jeremy Edward Ross as a director on 1 March 2024
Confirmation statement made on 8 April 2023 with no updates
Appointment of Mr Richard John Mccallum as a director on 25 August 2022
Termination of appointment of Iain Gillies as a director on 25 August 2022
Satisfaction of charge 6 in full
Confirmation statement made on 8 April 2022 with no updates
Confirmation statement made on 8 April 2021 with no updates
Confirmation statement made on 8 April 2020 with no updates
Notification of Blythswood Care as a person with significant control on 16 April 2020
Cessation of George Bruce Pirie Smith as a person with significant control on 16 April 2020
Cessation of Robert Murray Mccheyne as a person with significant control on 16 April 2020
Cessation of David Vardy as a person with significant control on 16 April 2020
Cessation of Iain Gillies as a person with significant control on 16 April 2020

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