WEST COAST CAPITAL (RETAIL PARKS) LIMITED Credit Check Report

Company Overview

West Coast Capital (Retail Parks) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 May 2001, so this is a well established company. West Coast Capital (Retail Parks) Limited has been in business for 24 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.

Registered Address

Marathon House, Olympic Business Park, Drybridge Road, Dundonald, Ayrshire, KA2 9AE

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Companies House Data

Company Name	WEST COAST CAPITAL (RETAIL PARKS) LIMITED
Company Number	SC219194
Registered Office Address	Marathon House
	Olympic Business Park
	KA2 9AE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/05/2001
Accounting Reference Date Day	30
Accounting Reference Date Month	3
Accounts Next Due Date	30/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	12/06/2017
Returns Last Made Up Date	15/05/2016

Directors & Members

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	Peter Cummings - Director (British, 71 years old, born July 1955) Appointed 06 January 2021	Active
	Paul Davidson - Director (British, 61 years old, born August 1965) Appointed 28 July 2006, Resigned 17 June 2021	Resigned
	Thomas Hunter - Director (British, 65 years old, born May 1961) Appointed 06 June 2001, Resigned 28 June 2002	Resigned
	James McMahon - Director (British, 77 years old, born April 1949) Appointed 06 June 2001	Active
	Sharon Seales - Director (British, 50 years old, born September 1976) Appointed 29 February 2016	Active
	Jordans (Scotland) Limited - Nominee Director Appointed 15 May 2001, Resigned 06 June 2001	Resigned
	Oswalds Of Edinburgh Limited - Nominee Secretary Appointed 15 May 2001, Resigned 06 June 2001	Resigned

Secretaries

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	Brian McCluskey - Secretary (British) Appointed 28 June 2002, Resigned 22 May 2006	Resigned
	James McMahon - Secretary (British) Appointed 06 June 2001, Resigned 28 June 2002	Resigned
	Kirsty Murray - Secretary (British) Appointed 30 November 2007	Active
	Sharon Seales - Secretary (British) Appointed 22 May 2006	Active
	Oswalds Of Edinburgh Limited - Nominee Secretary Appointed 15 May 2001, Resigned 06 June 2001	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	1,703,981	1,703,981	1,987,303
Current Assets	7,648,454	7,648,454	7,365,132
Creditors Due Within One Year	6,048,897	6,048,897	5,984,915
Working Cap	1,599,557	1,599,557	1,380,217
Total Assets Less Current Liabilities	3,303,538	3,303,538	3,367,520
Long-term Liabilities	0	0	0
Net Assets	3,303,538	3,303,538	3,367,520
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	3,303,538	3,303,538	3,367,520

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	18.2%	18.2%	21.2%
Stocks Inventory	-	-	-
Debtors	81.8%	81.8%	78.7%
Cash Bank In Hand	0.0%	0.0%	0.0%
Current Assets	81.8%	81.8%	78.8%
Creditors Due Within One Year	64.7%	64.7%	64.0%
Net Current Assets Liabilities	17.1%	17.1%	14.8%
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	35.3%	35.3%	36.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	35.3%	35.3%	36.0%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Liquidity Ratio	1.3	1.3	1.2
Solvency Ratio	1.5	1.5	1.6
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Assets	9,352,435	9,352,435	9,352,435
Debt	6,048,897	6,048,897	5,984,915
Net Assets/Debt	3,303,538	3,303,538	3,367,520

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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 current section of the balance sheet has positive working capital. We would normally consider 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.

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 current section of the balance sheet has positive working capital. We would normally consider 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 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 current section of the balance sheet has positive working capital. We would normally consider 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.

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

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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 KA2 9AE

	WEST COAST CAPITAL ASSETS LIMITED MARATHON HOUSE OLYMPIC BUSINESS PARK, DRYBRIDGE ROAD, DUNDONALD, AYRSHIRE, KA2 9AE
	LAIRDS OF TROON LIMITED E103 MARATHON HOUSE OLYMPIC BUSINESS PARK, DRYBRIDGE ROAD, DUNDONALD, KILMARNOCK, AYRSHIRE, KA2 9AE
	SANDY CLOUD LIMITED OLD MONKTON PRIMARY 2 STATION ROAD, MONKTON, PRESTWICK, KA2 9AE
	PILLOW PROPERTY PARTNERS LTD CITADEL HOUSE, 6 CITADEL PLACE, AYR, AYRSHIRE, KA2 9AE
	WEST COAST CAPITAL (SHOPPING CENTRES) LIMITED Marathon House, Olympic Business, Park, Drybridge Road, Dundonald, Ayrshire, KA2 9AE
	PACIFIC SHELF 1749 LIMITED MARATHON HOUSE OLYMPIC BUSINESS PARK, DRYBRIDGE ROAD, DUNDONALD, KILMARNOCK, KA2 9AE
	PACIFIC SHELF 1348 LIMITED Marathon House Olympic Business Park, Drybridge Road, Dundonald, KA2 9AE
	PACIFIC SHELF 1566 LIMITED MARATHON HOUSE OLYMPIC BUSINESS PARK, DRYBRIDGE ROAD, DUNDONALD, AYRSHIRE, KA2 9AE
	PACIFIC SHELF 1785 LIMITED 6 DOONHOLM ROAD, AYR, KA2 9AE
	ECARGO LIMITED Unit B Olympic Business Park, Drybridge Road, Dundonald, Kilmarnock, Ayrshire, KA2 9AE

Document Filings

	06 May 2025	Download PDF (3 Pages) 06 May 2025 Confirmation statement made on 6 May 2025 with no updates Download PDF (3 Pages)
	27 May 2024	Download PDF (3 Pages) 27 May 2024 Confirmation statement made on 15 May 2024 with no updates Download PDF (3 Pages)
	15 May 2023	Download PDF (3 Pages) 15 May 2023 Confirmation statement made on 15 May 2023 with no updates Download PDF (3 Pages)
	16 May 2022	Download PDF (3 Pages) 16 May 2022 Confirmation statement made on 15 May 2022 with no updates Download PDF (3 Pages)
	04 Apr 2022	Download PDF (2 Pages) 04 Apr 2022 Change of details for West Coast Capital Holding Limited as a person with significant control on 4 April 2022 Download PDF (2 Pages)
	18 Jun 2021	Download PDF (1 Pages) 18 Jun 2021 Termination of appointment of Paul Richmond Davidson as a director on 17 June 2021 Download PDF (1 Pages)
	17 May 2021	Download PDF (3 Pages) 17 May 2021 Confirmation statement made on 15 May 2021 with no updates Download PDF (3 Pages)
	07 Jan 2021	Download PDF (2 Pages) 07 Jan 2021 Appointment of Mr Peter Joseph Cummings as a director on 6 January 2021 Download PDF (2 Pages)
	15 May 2020	Download PDF (3 Pages) 15 May 2020 Confirmation statement made on 15 May 2020 with no updates Download PDF (3 Pages)
	15 May 2019	Download PDF (3 Pages) 15 May 2019 Confirmation statement made on 15 May 2019 with no updates Download PDF (3 Pages)
	23 Apr 2019	Download PDF (2 Pages) 23 Apr 2019 Director's details changed for Mrs Sharon Seales on 18 April 2019 Download PDF (2 Pages)
	27 Sep 2018	Download PDF (2 Pages) 27 Sep 2018 Director's details changed for Mr James Cairns Mcmahon on 27 September 2018 Download PDF (2 Pages)
	27 Sep 2018	Download PDF (2 Pages) 27 Sep 2018 Director's details changed for Mr Paul Richmond Davidson on 27 September 2018 Download PDF (2 Pages)
	27 Sep 2018	Download PDF (1 Pages) 27 Sep 2018 Secretary's details changed for Kirsty Elizabeth Murray on 27 September 2018 Download PDF (1 Pages)
	27 Sep 2018	Download PDF (1 Pages) 27 Sep 2018 Secretary's details changed for Mrs Sharon Seales on 27 September 2018 Download PDF (1 Pages)
	17 May 2018	Download PDF (4 Pages) 17 May 2018 Confirmation statement made on 15 May 2018 with updates Download PDF (4 Pages)
	17 Feb 2018	Download PDF (4 Pages) 17 Feb 2018 Satisfaction of charge 2 in full Download PDF (4 Pages)

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