Company Overview
Helensburgh Festive Lighting Charitable Trust is a Converted / Closed Converted / Closed. The company was incorporated on Friday 24 August 2001, so this is a well established company. Helensburgh Festive Lighting Charitable Trust has been in business for 24 years and 7 months.
Registered Address

Barremman, Clynder, Helensburgh, Dunbartonshire, G84 0QX
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Companies House Data
Company NameHELENSBURGH FESTIVE LIGHTING CHARITABLE TRUST
Company NumberSC222523
Registered Office AddressBarremman
 Clynder
 G84 0QX
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date24/08/2001
Accounting Reference Date Day23
Accounting Reference Date Month2
Accounts Next Due Date23/11/2020
Accounts Last Made Up Date23/02/2019
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Previous Company NameChanged Date
FRIENDS OF THE VICTORIA HALL07 Jul 2017
Directors & Members
Show Resigned
Vivien Dance - Director
(British, 78 years old, born January 1948)
Appointed 24 August 2001
 Active
Thomas Dance - Director
(British, 81 years old, born June 1945)
Appointed 24 August 2001
 Active
Stephen Horan - Director
(British, 59 years old, born October 1967)
Appointed 12 April 2018
 Active
Robert Morley - Director
(British, 54 years old, born July 1972)
Appointed 30 June 2018
 Active
Robert Press - Director
(British, 31 years old, born July 1995)
Appointed 09 May 2014
 Active
David Stewart - Director
(British, 71 years old, born December 1955)
Appointed 22 October 2016
 Active
John Urquhart - Director
(British, 78 years old, born June 1948)
Appointed 14 August 2017
 Active
Secretaries
Vivien Dance - Secretary
(British)
Appointed 24 August 2001
 Active
Other Company Directorships
Vivien Dance
ARGYLL COLLEGE UHI LTD.
ARGYLL, LOMOND AND THE ISLANDS ENERGY AGENCY
HELENSBURGH & LOMOND CHAMBER OF COMMERCE
LOMOND AND ARGYLL ADVOCACY SERVICE
VITON SERVICES LIMITED
Thomas Dance
VITON SERVICES LIMITED
Stephen Horan
2F DESIGN LIMITED
Robert Morley
No companies found
Robert Press
No companies found
David Stewart
BORVAD LIMITED
ROBERT MORLEY LIMITED
TRANSPORT 2 LIMITED
John Urquhart
HELENSBURGH AND DISTRICT ACCESS TRUST
LOVE LOCH LOMOND
STRAMASH SOCIAL ENTERPRISE
Balance Sheet Unlock full report
Accounts Date 23-Feb-2019 23-Feb-2018 23-Feb-2017
Balance Sheet
Fixed Assets 0 37,829 37,961
Current Assets 593 4,459 3,686
Creditors Due Within One Year 300 3,780 230
Working Cap 293 679 3,456
Total Assets Less Current Liabilities 293 38,508 41,417
Long-term Liabilities 0 0 0
Net Assets 293 38,508 41,417
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 41,417
Other Reserves - - -
Shareholders Funds 293 38,508 41,417
Common Size Financial Analysis Unlock full report
Accounts Date 23-Feb-2019 23-Feb-2018 23-Feb-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 89.5% 91.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 8.9%
Current Assets 100.0% 10.5% 8.9%
Creditors Due Within One Year 50.6% 8.9% 0.6%
Net Current Assets Liabilities 49.4% 1.6% 8.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 99.4%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 99.4%
Shareholder Funds 49.4% 91.1% 99.4%
Capital Employed - - -
Total Assets Less Current Liabilities 49.4% 91.1% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 23-Feb-2019 23-Feb-2018 23-Feb-2017
Liquidity Ratio 2.0 1.2 16.0
Solvency Ratio 2.0 11.2 181.1
Reserves to Assets - - 1.0
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 23-Feb-2019 23-Feb-2018 23-Feb-2017
Assets 593 42,288 41,647
Debt 300 3,780 230
Net Assets/Debt 293 38,508 41,417
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. The balance sheet displays a very modest amount of net assets. 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 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. The balance sheet displays a very modest amount of net assets. 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 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. The balance sheet displays a very modest amount of net assets. 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
Other Business around G84 0QX
VITON SERVICES LIMITED
BARREMMAN, 24 STRAID A CNOC, CLYNDER, DUNBARTONSHIRE, G84 0QX
Document Filings
Resolutions
Termination of appointment of Nicola Watt as a director on 7 December 2018
Appointment of Mrs Nicola Watt as a director on 31 October 2018
Termination of appointment of Gail Jean Broadhurst as a director on 19 October 2018
Confirmation statement made on 24 August 2018 with no updates
Appointment of Mr Robert Morley as a director on 30 June 2018
Appointment of Mr Stephen John Horan as a director on 12 April 2018
Confirmation statement made on 24 August 2017 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr John Robert Dickson Urquhart as a director on 14 August 2017
Appointment of Ms Gail Jean Broadhurst as a director on 14 August 2017
Statement of Company's objects
Certificate of change of name
Change of name with request to seek comments from relevant body
Resolutions
Termination of appointment of Sarah Jane Tryon as a director on 19 April 2017
Director's details changed for Mr. Robert Connor Press on 12 October 2016
Appointment of Mr David Stewart as a director on 22 October 2016
Confirmation statement made on 24 August 2016 with updates
Annual return made up to 24 August 2015 no member list
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