Company Overview
Phytoscience Ltd. is a Dissolved Private Limited Company.
Registered Address

4 Atlantic Quay, 70 York Street, Glasgow, G2 8JX
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Companies House Data
Company NamePHYTOSCIENCE LTD.
Company NumberSC177675
Registered Office Address4 Atlantic Quay
 70 York Street
 G2 8JX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/08/1997
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2015
Accounts Last Made Up Date31/08/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/09/2015
Returns Last Made Up Date04/08/2014
Previous Company NameChanged Date
LINPHARMA LTD.01 Jun 2001
Directors & Members
Show Resigned
James Anderson - Director
(British, 83 years old, born January 1943)
Appointed 31 October 1998
Active
Clive Cannon - Director
(British, 72 years old, born March 1954)
Appointed 11 November 1997
Active
Douglas Forman - Director
(British, 77 years old, born September 1949)
Appointed 23 October 2009
Active
Roderick Livingstone - Director
(British, 82 years old, born November 1944)
Appointed 22 August 1997
Active
John Morse - Director
(British, 73 years old, born May 1953)
Appointed 23 October 2009
Active
Christopher Swainson - Director
(British, 72 years old, born December 1954)
Appointed 22 August 1997
Active
Secretaries
Show Resigned
Roderick Livingstone - Secretary
(British)
Appointed 22 August 1997
Active
Other Company Directorships
James Anderson
1576 LIMITED
AIM HOLDINGS LIMITED
AIM PROFESSIONAL SYSTEMS LIMITED
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DUNEDIN CAPITAL PARTNERS LIMITED
GROWFORTH LTD.
ICG PLC
INFOPLEX LTD.
LATCHWAYS PLC
MAGNETIC THERAPY LTD
NEW WHITES LIMITED
PPF SHIPPING LTD
THE FEES COMPANY LIMITED
TRAVEL & GENERAL LIMITED
VEITCHI (HOLDINGS) LIMITED
Clive Cannon
BRANDON JAMES CONSULTING LIMITED
MAGNETIC THERAPY LTD
PHARMA CONSULTING EUROPE LTD
PHYTOSCIENCE (EUROPE) LTD.
PPF SHIPPING LTD
Douglas Forman
MAGNETIC THERAPY LTD
PHYTOSCIENCE (EUROPE) LTD.
PPF SHIPPING LTD
SKILLS ACTIVE UK.
THE SCOTTISH SUB AQUA CLUB
Roderick Livingstone
MAGNETIC THERAPY LTD
PHYTOSCIENCE (EUROPE) LTD.
PPF SHIPPING LTD
John Morse
5 ROCKCLIFFE GARDENS MANAGEMENT COMPANY LIMITED
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CIRCLE RED PROPERTIES (ST. JAMES) LIMITED
FISHER CARE GROUP LIMITED
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HENSON FISHER CARE DEVELOPMENTS LTD
HENSON FISHER CARE GROUP LTD
HENSON HEALTHCARE LIMITED
HENSON PROPERTIES LLP
HENSON PROPERTY NORTHUMBERLAND LIMITED
KIMBERLY COACHES LIMITED
LINCOLN TRAVEL LIMITED
MAGNETIC THERAPY FRANCHISES LIMITED
MAGNETIC THERAPY LTD
MANOR TOP LLP
PHYTOSCIENCE (EUROPE) LTD.
PPF SHIPPING LTD
PRUDHOE FURNITURE STORAGE LIMITED
PRUDHOE STORAGE SOLUTIONS LIMITED
QUAYSIDE (NEWCASTLE-UPON-TYNE) MANAGEMENT COMPANY NO.1 LIMITED
RUSSELL FOSTER TYNE AND WEAR SPORTS FOUNDATION
SUNFLOWER LEASING LIMITED
TOM FERGUSON (MOTOR ENGINEERS) LIMITED
TOM FERGUSON MOTOR PROJECTS LIMITED
WHITBY COURT LIMITED
Christopher Swainson
FULFILMENT SOLUTIONS LIMITED
MAGNETIC HEALTH LIMITED
MAGNETIC THERAPY FRANCHISES LIMITED
MAGNETIC THERAPY LTD
PHYTOSCIENCE (EUROPE) LTD.
PPF SHIPPING LTD
RMUGURU LTD.
SWINTON INDUSTRIAL LIMITED
TODAYS GREAT DEAL (LINLITHGOW) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2013 31-Aug-2012 31-Aug-2011
Balance Sheet
Fixed Assets 399,086 384,959 355,104
Current Assets 297,139 194,291 190,018
Creditors Due Within One Year 69,071 407,025 123,975
Working Cap 228,068 -212,734 66,043
Total Assets Less Current Liabilities 627,154 172,225 421,147
Long-term Liabilities 6,389 3,339 54,439
Net Assets 620,765 168,886 366,708
Share Capital & Reserves
Share Cap 225,999 238,500 238,500
Profit & Loss Reserves 382,265 -69,614 128,208
Other Reserves 12,501 0 0
Shareholders Funds 620,765 168,886 366,708
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2013 31-Aug-2012 31-Aug-2011
Tangible Fixed Assets - - -
Fixed Assets 57.3% 66.5% 65.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 29.1% 31.2% 33.9%
Cash Bank In Hand 13.1% 2.3% 0.0%
Current Assets 42.7% 33.5% 34.9%
Creditors Due Within One Year 9.9% 70.3% 22.7%
Net Current Assets Liabilities 32.8% -36.7% 12.1%
Creditors Due After One Year 0.9% 0.6% 10.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 89.2% 29.2% 67.3%
Called Up Share Capital 32.5% 41.2% 43.8%
Share Capital Allotted Called Up Paid 32.5% 41.2% 43.8%
Profit Loss Account Reserve 54.9% -12.0% 23.5%
Shareholder Funds 89.2% 29.2% 67.3%
Capital Employed - - -
Total Assets Less Current Liabilities 90.1% 29.7% 77.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2013 31-Aug-2012 31-Aug-2011
Liquidity Ratio 4.3 0.5 1.5
Solvency Ratio 9.2 1.4 3.1
Reserves to Assets 0.5 -0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2013 31-Aug-2012 31-Aug-2011
Assets 696,225 579,250 545,122
Debt 75,460 410,364 178,414
Net Assets/Debt 620,765 168,886 366,708
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 final meeting of creditors
Insolvency court order
Appointment of a provisional liquidator
Registered office address changed from Mailing House Mill Road Industrial Estate Linlithgow Bridge Linlithgow West Lothian EH49 7SF to 4 Atlantic Quay 70 York Street Glasgow G2 8JX on 16 December 2014
Court order notice of winding up
Notice of winding up order
Appointment of a provisional liquidator
Annual return made up to 4 August 2014 with full list of shareholders
Annual return made up to 4 August 2013 with full list of shareholders
Registered office address changed from Herkimer House Mill Road Industrial Estate Linlithgow West Lothian EH49 7SF on 6 June 2013
Annual return made up to 4 August 2012 with full list of shareholders
Annual return made up to 4 August 2011 with full list of shareholders
Director's details changed for Dr Clive Cannon on 6 June 2011
Registered office address changed from 45 Lovells Glen Linlithgow West Lothian EH49 7TD on 21 September 2010
Annual return made up to 4 August 2010 with full list of shareholders
Resolutions
Purchase of own shares.
Appointment of Douglas Russell Banks Forman as a director
Appointment of John Bede Morse as a director

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