Company Overview
Voluntary Action East Renfrewshire is a Converted / Closed Converted / Closed. The company was incorporated on Tuesday 07 July 1998, so this is a well established company. Voluntary Action East Renfrewshire has been in business for 27 years and 8 months. The accounts status is full and the accounts are next due on Saturday 31 December 2016.
Registered Address

Undercover, 56 Kelburn Street, Barrhead, East Renfrewshire, G78 1LR
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Companies House Data
Company NameVOLUNTARY ACTION EAST RENFREWSHIRE
Company NumberSC187421
Registered Office AddressUndercover
 56 Kelburn Street
 G78 1LR
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date07/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryFULL
Returns Next Due Date03/08/2016
Returns Last Made Up Date06/07/2015
Previous Company NameChanged Date
EAST RENFREWSHIRE COUNCIL FOR THE VOLUNTARY SECTOR20 Feb 2007
Directors & Members
Show Resigned
Donald Davidson - Director
(British, 79 years old, born February 1947)
Appointed 24 September 2014
 Active
John Dudgeon - Director
(British, 55 years old, born May 1971)
Appointed 02 April 2015
 Active
Anne Kennedy - Director
(British, 83 years old, born May 1943)
Appointed 13 November 2003
 Active
Paul McDevitt - Director
(British, 60 years old, born February 1966)
Appointed 28 September 2011
 Active
Ross McKemmie - Director
(British, 80 years old, born March 1946)
Appointed 26 September 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Donald Davidson
No companies found
John Dudgeon
NUTRITION AND DIET RESOURCES UK
Anne Kennedy
No companies found
Paul McDevitt
AIR A'BHUS LIMITED
BUSINESS FIX LIMITED
HOME FIX SCOTLAND LIMITED
POSITIVE ACTION CLUB LIMITED
RESOURCE FIX LIMITED
Ross McKemmie
MCKEMMIE-WARWICK LIMITED
THEWEEHOOSE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 845,548 845,548 889,718
Current Assets 149,201 149,201 129,677
Creditors Due Within One Year 10,385 10,385 16,046
Working Cap 138,816 138,816 113,631
Total Assets Less Current Liabilities 984,364 984,364 1,003,349
Long-term Liabilities 0 0 0
Net Assets 984,364 984,364 1,003,349
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 984,364 984,364 1,003,349
Other Reserves 0 0 0
Shareholders Funds 984,364 984,364 1,003,349
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 85.0% 85.0% 87.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.0% 3.0% 2.2%
Cash Bank In Hand 12.0% 12.0% 10.5%
Current Assets 15.0% 15.0% 12.7%
Creditors Due Within One Year 1.0% 1.0% 1.6%
Net Current Assets Liabilities 14.0% 14.0% 11.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.0% 99.0% 98.4%
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 99.0% 99.0% 98.4%
Shareholder Funds 99.0% 99.0% 98.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2011 31-Mar-2010
Liquidity Ratio 14.4 14.4 8.1
Solvency Ratio 95.8 95.8 63.5
Reserves to Assets 1.0 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2011 31-Mar-2010
Assets 994,749 994,749 1,019,395
Debt 10,385 10,385 16,046
Net Assets/Debt 984,364 984,364 1,003,349

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 has some deficiency. 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. Information provided by Companies House shows Converted / Closed.

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 has some deficiency. 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. Information provided by Companies House shows Converted / Closed.  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 has some deficiency. 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. Information provided by Companies House shows Converted / Closed.

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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KINWORKS COLLECTIVE IMPACT CIC
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Document Filings
Resolutions
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Annual return made up to 6 July 2015 no member list
Termination of appointment of Angela Janet Mccormack as a director on 14 July 2015
Termination of appointment of Angela Janet Mccormack as a secretary on 14 July 2015
Appointment of Mr Donald Macrae Davidson as a director on 24 September 2014
Termination of appointment of Angela Janet Mccormack as a director on 14 July 2015
Termination of appointment of Angela Janet Mccormack as a secretary on 14 July 2015
Appointment of Doctor John Charles Dudgeon as a director on 2 April 2015
Termination of appointment of Jacqueline Taylor Reid as a director on 29 January 2015
Termination of appointment of Kenneth Stirling as a director on 24 September 2014
Termination of appointment of Douglas Arthur Yates as a director on 16 February 2015
Annual return made up to 6 July 2014 no member list
Director's details changed for Mrs Jacqueline Reid Taylor on 31 March 2014
Appointment of Mrs Jacqueline Reid Taylor as a director
Termination of appointment of Kenneth Greenhill as a director
Termination of appointment of Lynn Tennent as a director
Annual return made up to 6 July 2013 no member list
Memorandum and Articles of Association
Appointment of Mr Ross Christison Mckemmie as a director
Appointment of Mr Douglas Arthur Yates as a director
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