Company Overview
Saltouns Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 April 2002, so this is a well established company. Saltouns Limited has been in business for 24 years. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

61A Queen Street, Edinburgh, EH2 4NA
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Companies House Data
Company NameSALTOUNS LIMITED
Company NumberSC229816
Registered Office Address61a Queen Street
 EH2 4NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2002
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Directors & Members
Show Resigned
Christopher McBain - Director
(British, 40 years old, born June 1986)
Appointed 01 March 2023
 Active
Caroline Robertson - Director
(British, 49 years old, born August 1977)
Appointed 01 June 2010
 Active
William Walters - Director
(British, 62 years old, born July 1964)
Appointed 07 May 2008
 Active
Matthew Wilcken - Director
(British, 46 years old, born January 1980)
Appointed 28 June 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher McBain
THE FLAT COMPANY LIMITED
TITAN LETTINGS (SCOTLAND) LTD
Caroline Robertson
IERO LIMITED
THE FLAT COMPANY (INVESTMENTS) LIMITED
THE FLAT COMPANY LIMITED
William Walters
HAUS WERK LIMITED
NONGE LIMITED
QSP SCOTLAND LIMITED
THE FLAT COMPANY (INVESTMENTS) LIMITED
THE FLAT COMPANY (LILLA) LIMITED
THE FLAT COMPANY LIMITED
Matthew Wilcken
HAUS WERK LIMITED
THE FLAT COMPANY (LILLA) LIMITED
THE FLAT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 18,389 18,389 21,826
Current Assets 200,008 200,008 225,206
Creditors Due Within One Year 150,077 150,077 147,339
Working Cap 49,931 49,931 77,867
Total Assets Less Current Liabilities 68,320 68,320 99,693
Long-term Liabilities 31,770 31,770 50,000
Net Assets 36,550 36,550 49,693
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,550 36,550 49,693
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.4% 8.8%
Stocks Inventory - - -
Debtors 26.3% 26.3% 21.6%
Cash Bank In Hand 65.3% 65.3% 69.6%
Current Assets 91.6% 91.6% 91.2%
Creditors Due Within One Year 68.7% 68.7% 59.6%
Net Current Assets Liabilities 22.9% 22.9% 31.5%
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 16.7% 16.7% 20.1%
Capital Employed - - -
Total Assets Less Current Liabilities 31.3% 31.3% 40.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.2 1.2 1.3
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 218,397 218,397 247,032
Debt 181,847 181,847 197,339
Net Assets/Debt 36,550 36,550 49,693

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 EH2 4NA
JMARCHITECTS LIMITED
64 QUEEN STREET, EDINBURGH, EH2 4NA
THE FLAT COMPANY (INVESTMENTS) LIMITED
61A QUEEN STREET, EDINBURGH, EH2 4NA
EMMA LEVY COACHING LTD
3 THE BEECHES, ABERFELDY, EH2 4NA
HAUS WERK LIMITED
61A QUEEN STREET, EDINBURGH, EH2 4NA
JMARCHITECTS (GROUP) LIMITED
64 QUEEN STREET, EDINBURGH, EH2 4NA
MURRAY & CURRIE PROPERTY LIMITED
60 Queen Street, Edinburgh, Lothian, EH2 4NA
MURRAY & CURRIE LIMITED
60 QUEEN STREET, EDINBURGH, LOTHIAN, EH2 4NA
64QS LIMITED
64 QUEEN STREET, EDINBURGH, EH2 4NA
MURRAY & CURRIE ABERDEEN LIMITED
60 Queen Street, Edinburgh, Lothian, EH2 4NA
NONGE LIMITED
61A QUEEN STREET, EDINBURGH, EH2 4NA
Document Filings
Confirmation statement made on 29 June 2025 with no updates
Confirmation statement made on 29 June 2024 with no updates
Confirmation statement made on 29 June 2023 with no updates
Appointment of Mr Christopher Mcbain as a director on 1 March 2023
Confirmation statement made on 29 June 2022 with no updates
Notification of The Flat Company Limited as a person with significant control on 14 July 2021
Confirmation statement made on 1 July 2021 with no updates
Confirmation statement made on 1 July 2020 with no updates
Confirmation statement made on 19 August 2019 with updates
Termination of appointment of Dietrich Tiedje Zank as a director on 28 June 2019
Appointment of Mr Matthew Alexander Macdonald Wilcken as a director on 28 June 2019
Termination of appointment of Dietrich Tiedje Zank as a secretary on 28 June 2019
Confirmation statement made on 19 August 2018 with no updates
Confirmation statement made on 19 August 2017 with no updates
Director's details changed for Miss Caroline Robertson on 3 December 2014
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