MALVERN LEISURE LIMITED Credit Check Report

Company Overview

Malvern Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 March 1997, so this is a well established company. Malvern Leisure Limited has been in business for 29 years. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.

Registered Address

Exchange Tower, 19 Canning Street, Edinburgh, EH3 8EH

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Companies House Data

Company Name	MALVERN LEISURE LIMITED
Company Number	SC173273
Registered Office Address	Exchange Tower, 19 Canning Street
	EH3 8EH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/03/1997
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2027
Accounts Last Made Up Date	30/04/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	11/03/2017
Returns Last Made Up Date	11/02/2016

Directors & Members

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	Cahal Dowds - Director (British, 67 years old, born June 1959) Appointed 18 September 1997, Resigned 17 May 1999	Resigned
	Gordon Neilly - Director (British, 66 years old, born July 1960) Appointed 17 May 1999, Resigned 20 February 2004	Resigned
	Aidan O Carroll - Director (British, 70 years old, born June 1956) Appointed 05 June 1997, Resigned 30 September 1997	Resigned
	Colin Rutherford - Director (British, 67 years old, born February 1959) Appointed 05 June 1997	Active
	Addleshaw Goddard (Scotland) Secretarial Limited - Secretary Appointed 16 August 2016	Active
	Hbj Secretarial Limited - Nominee Secretary Appointed 07 March 1997, Resigned 05 June 1997	Resigned
	Henderson Boyd Jackson Limited - Nominee Director Appointed 07 March 1997, Resigned 05 June 1997	Resigned

Secretaries

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	Alexander McIntyre - Secretary (British) Appointed 25 January 1999, Resigned 16 August 2016	Resigned
	Gordon Tainton - Secretary (British) Appointed 05 June 1997, Resigned 25 January 1999	Resigned
	Addleshaw Goddard (Scotland) Secretarial Limited - Secretary Appointed 16 August 2016	Active
	Hbj Secretarial Limited - Nominee Secretary Appointed 07 March 1997, Resigned 05 June 1997	Resigned

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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EH3 8EH

	ASSEMBLY THEATRE LIMITED 2 Roxburgh Place, Edinburgh, EH3 8EH
	JIM KERR MANAGEMENT CONSULTANCY LIMITED 7 BELFORD GARDENS, EDINBURGH, EH3 8EH
	STAYEDINBURGH LIMITED EXCHANGE TOWER, 19 CANNING STREET, EDINBURGH, MIDLOTHIAN, EH3 8EH
	TOPAZ RIWS LIMITED Third Floor, 2, Semple Street, Edinburgh, EH3 8EH
	GOLF HOTEL ST ANDREWS (2008) LIMITED Exchange Tower, 19 Canning Street, Edinburgh, EH3 8EH
	SENECA CAPITAL INVESTMENTS NO. 1 LP EXCHANGE TOWER, 19 CANNING STREET, EDINBURGH, EH3 8EH
	SENECA CAPITAL CARRY LP EXCHANGE TOWER, 19 CANNING STREET, EDINBURGH, EH3 8EH
	DICK CONTRACTING LIMITED Exchange Tower, Canning Street, Edinburgh, EH3 8EH
	REDVERS DEVELOPMENT ENTERPRISES (SCOTLAND) LIMITED Exchange Tower, 19 Canning Street, Edinburgh, EH3 8EH
	CHIRON SPV 1B LLP Exchange Tower, 19 Canning Street, Edinburgh, Lothian, EH3 8EH

Document Filings

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