Company Overview
Homes For Scotland Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 08 December 2000, so this is a well established company. Homes For Scotland Limited has been in business for 25 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Brodies Llp Capital Square, 58 Morrison Street, Edinburgh, EH3 8BP
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Companies House Data
Company NameHOMES FOR SCOTLAND LIMITED
Company NumberSC213820
Registered Office AddressC/O Brodies Llp Capital Square
 58 Morrison Street
 EH3 8BP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2000
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 Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,278 6,278 6,481
Current Assets 1,803,972 1,803,972 1,989,725
Creditors Due Within One Year 1,065,749 1,065,749 1,291,700
Working Cap 738,223 738,223 698,025
Total Assets Less Current Liabilities 744,501 744,501 704,506
Long-term Liabilities 0 0 0
Net Assets 744,501 744,501 704,506
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 744,501 744,501 704,506
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.3%
Stocks Inventory - - -
Debtors 55.0% 55.0% 43.6%
Cash Bank In Hand 44.6% 44.6% 56.1%
Current Assets 99.7% 99.7% 99.7%
Creditors Due Within One Year 58.9% 58.9% 64.7%
Net Current Assets Liabilities 40.8% 40.8% 35.0%
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 41.1% 41.1% 35.3%
Capital Employed - - -
Total Assets Less Current Liabilities 41.1% 41.1% 35.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,810,250 1,810,250 1,996,206
Debt 1,065,749 1,065,749 1,291,700
Net Assets/Debt 744,501 744,501 704,506

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.

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 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.

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
Other Business around EH3 8BP
No other companies found in the same location
Document Filings
Director's details changed for Mrs Elaine Innes Farquharson Black on 24 February 2026
Confirmation statement made on 8 December 2025 with no updates
Director's details changed for Mr Fraser Stephen Conn on 7 December 2025
Termination of appointment of Joseph Martin Headon as a director on 5 February 2026
Termination of appointment of a director
Termination of appointment of Colin David Jack as a director on 31 January 2026
Appointment of Mr Gavin Michael Pope as a director on 3 September 2025
Appointment of Tim James Metcalfe as a director on 16 September 2025
Termination of appointment of Jennifer Wylie as a director on 30 April 2025
Director's details changed for Mr Innes Smith on 21 July 2025
Appointment of Colin Jack as a director on 1 June 2025
Appointment of Mrs Alison Condie as a director on 1 January 2025
Termination of appointment of Douglas Mcleod as a director on 31 December 2024
Confirmation statement made on 8 December 2024 with no updates
Termination of appointment of Roderick Macdonald as a director on 27 October 2024
Appointment of Mr Paul James Traynor as a director on 17 May 2024
Appointment of Ms Eve Mccurrich as a director on 17 May 2024
Appointment of Mr Elliot Cardno Robertson as a director on 17 May 2024
Termination of appointment of Gary Stewart Milne as a director on 9 January 2024
Confirmation statement made on 8 December 2023 with no updates
Termination of appointment of Stewart Alan Lynes as a director on 1 December 2022
Director's details changed for Joseph Martin Headon on 11 December 2023
Director's details changed for Mr Ian Scott Drummond on 11 December 2023
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