Company Overview
Bassaguard Garage Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 November 1997, so this is a well established company. Bassaguard Garage Ltd. has been in business for 28 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

19 Rutland Square, Edinburgh, EH1 2BB
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Companies House Data
Company NameBASSAGUARD GARAGE LTD.
Company NumberSC180907
Registered Office Address19 Rutland Square
 EH1 2BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Show Resigned
Keith Burns - Director
(British, 45 years old, born February 1981)
Appointed 29 October 2024
 Active
Patrick Burns - Director
(British, 74 years old, born January 1952)
Appointed 29 October 2024
 Active
Austin Rodger - Director
(British, 48 years old, born March 1978)
Appointed 21 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Burns
ALAXI LIMITED
ALLANBURN LIMITED
ARGYLL HOMES (HAMILTON) LIMITED
FLAGMOUNT PROPERTIES LIMITED
KILGP LIMITED
KLG DEVELOPMENTS LIMITED
KLG DEVELOPMENTS LIMITED
MBM PLANNING & DEVELOPMENT CONSULTANTS LIMITED
SPEYBURN HOMES LTD
WILBURN HOMES (AUCHTERARDER) LIMITED
WILBURN HOMES LIMITED
WILBURN HOMES SOUTHERN LIMITED
Patrick Burns
7EVEN CONSTRUCTION LIMITED
ALAXI LIMITED
ALLANBURN LIMITED
ARGYLL DEVELOPMENTS (LONGMAN DRIVE) LIMITED
ARGYLL DEVELOPMENTS (SCOTLAND) LIMITED
ARGYLL HOMES (HAMILTON) LIMITED
BURNS AND PARTNERS LIMITED
CASTLEMAINS HARBOUR ROAD LIMITED
CRADLEHALL DEVELOPMENTS LIMITED
FLAGMOUNT PROPERTIES LIMITED
GRANT STEWART CS LIMITED
INVERNESS CITY ESTATES LIMITED
KILGP LIMITED
KLG COMPANIES LIMITED
KLG DEVELOPMENTS LIMITED
KLG DEVELOPMENTS LIMITED
KLG HOLDINGS LTD
KLG MURRAY PARK LTD
KLG PROPERTIES LIMITED
MBM PLANNING & DEVELOPMENT CONSULTANTS LIMITED
PARS UNITED (EEP) LTD
RUTLAND SQUARE PARTNERSHIP LLP
SPEYBURN HOMES LTD
SPIEGELWORLD LIMITED
WATSON NEAVE HOLDINGS
WAVERLEY TWEED LIMITED
WILBURN HOMES (AUCHTERARDER) LIMITED
WILBURN HOMES (PRESTON) LIMITED
WILBURN HOMES LIMITED
WILBURN HOMES SOUTHERN LIMITED
WT PITTENWEEM LTD
Austin Rodger
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 734,053 734,053 776,110
Current Assets 1,037,210 1,037,210 906,172
Creditors Due Within One Year 155,932 155,932 155,965
Working Cap 881,278 881,278 750,207
Total Assets Less Current Liabilities 1,615,331 1,615,331 1,526,317
Long-term Liabilities 36,712 36,712 36,915
Net Assets 1,578,619 1,578,619 1,489,402
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,578,619 1,578,619 1,489,402
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 41.4% 41.4% 46.1%
Stocks Inventory - - -
Debtors 3.0% 3.0% 3.2%
Cash Bank In Hand 54.7% 54.7% 50.0%
Current Assets 58.6% 58.6% 53.9%
Creditors Due Within One Year 8.8% 8.8% 9.3%
Net Current Assets Liabilities 49.8% 49.8% 44.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 89.1% 89.1% 88.5%
Capital Employed - - -
Total Assets Less Current Liabilities 91.2% 91.2% 90.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 6.7 6.7 5.8
Solvency Ratio 9.2 9.2 8.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,771,263 1,771,263 1,682,282
Debt 192,644 192,644 192,880
Net Assets/Debt 1,578,619 1,578,619 1,489,402

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 24 November 2025 with no updates
Confirmation statement made on 24 November 2024 with updates
Appointment of Mr Austin Rodger as a director on 21 November 2024
Satisfaction of charge SC1809070007 in full
Registration of charge SC1809070007, created on 1 November 2024
Notification of Klg Holdings Ltd as a person with significant control on 29 October 2024
Registration of charge SC1809070006, created on 29 October 2024
Cessation of Kenneth Laing as a person with significant control on 29 October 2024
Termination of appointment of Kenneth Laing as a director on 29 October 2024
Termination of appointment of Kenneth Laing as a secretary on 29 October 2024
Appointment of Mr Patrick Burns as a director on 29 October 2024
Appointment of Mr Keith Patrick Burns as a director on 29 October 2024
Registered office address changed from 68B Largo Road St Andrews Fife KY16 8NJ to 19 Rutland Square Edinburgh EH1 2BB on 30 October 2024
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Confirmation statement made on 24 November 2023 with no updates
Director's details changed for Mr Kenneth Laing on 12 December 2022
Change of details for Mr Kenneth Laing as a person with significant control on 12 December 2022
Confirmation statement made on 24 November 2022 with no updates
Confirmation statement made on 24 November 2021 with no updates
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