Company Overview
Home Farm Lodges Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 August 2003, so this is a well established company. Home Farm Lodges Limited has been in business for 22 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Oldtown Of Leys House, Culduthel, Inverness, IV2 6AE
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Companies House Data
Company NameHOME FARM LODGES LIMITED
Company NumberSC255018
Registered Office AddressOldtown Of Leys House
 Culduthel
 IV2 6AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/09/2016
Returns Last Made Up Date29/08/2015
Previous Company NameChanged Date
NESS CASTLE FISHINGS LIMITED08 Apr 2008
NESS CASTLE LODGES LIMITED01 Mar 2007
NESS CASTLE FISHINGS LIMITED11 Oct 2006
Directors & Members
Show Resigned
Caroline Clayton - Director
(British, 51 years old, born April 1975)
Appointed 27 August 2018
Active
Catriona Ramsay - Director
(British, 48 years old, born May 1978)
Appointed 01 January 2024
Active
David Sutherland - Director
(British, 77 years old, born April 1949)
Appointed 20 May 2005
Active
Secretaries
Show Resigned
Caroline Clayton - Secretary
(British)
Appointed 20 May 2005
Active
Other Company Directorships
Caroline Clayton
ARGYLL & INVERNESS LTD
DFS MANAGEMENT LIMITED
DFS SECURITY TRUSTEE LIMITED
DORNOCH DEVELOPMENTS LIMITED
INVERNESS LIMITED
LOCH NESS HOMES LTD.
NORTH HIGHLAND ESCAPES LIMITED
OLD TOWN MANAGEMENT SERVICES LIMITED
RGH DORNOCH LIMITED
SPEY VALLEY INVESTMENTS LIMITED
VIEWHILL DEVELOPMENTS LIMITED
WEST HIGHLAND ESCAPES LIMITED
Catriona Ramsay
DFS SECURITY TRUSTEE LIMITED
David Sutherland
ARGYLL & INVERNESS LTD
ARGYLL & SUTHERLAND PROPERTIES (2005) LIMITED
ARGYLL & SUTHERLAND PROPERTIES (CLAVA) LIMITED
ARGYLL AND SUTHERLAND PROPERTIES (HIGHLANDS) LIMITED
ARGYLL AND SUTHERLAND PROPERTIES (INVERNESS) LIMITED
ARGYLL AND SUTHERLAND PROPERTIES (LIVINGSTON) LIMITED
ARGYLL HOMES SOUTH (NO.2) LIMITED
ARGYLL LIMITED
CAMERON AND PATERSON CONTRACTS LIMITED
CAMERON AND PATERSON DEVELOPMENTS LIMITED
CORRIE LODGE INVESTMENTS LIMITED
COUNTY PROPERTIES HIGHLAND LIMITED
DFS SECURITY TRUSTEE LIMITED
DORNOCH DEVELOPMENTS LIMITED
DUNAIN PARK HOTEL LIMITED
HIGHLAND BUILDING SERVICES LIMITED
HIGHLAND ESCAPE LIMITED
HMS (783) LIMITED
INVERNESS PROPERTY HOLDINGS LIMITED
MORAY FIRTH DEVELOPMENTS (2) LIMITED
NORTH HIGHLAND ESCAPES LIMITED
OLD TOWN MANAGEMENT SERVICES LIMITED
RGH DORNOCH LIMITED
RM BRORA LIMITED
ROCPOOL BRORA LIMITED
SEAFORTH HOMES LIMITED
SLACKBUIE VILLAGE LIMITED
SPEY VALLEY INVESTMENTS LIMITED
TULLOCH BUILDING SERVICES LIMITED
TULLOCH CASTLEGLEN (ABERDEEN) LIMITED
TULLOCH CASTLEGLEN NO.2 LIMITED
TULLOCH ECO HOMES LIMITED
TULLOCH ISG LIMITED
TULLOCH WICK LIMITED
VIEWHILL DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 2,785,398 2,785,398 2,807,777
Working Cap - - -
Total Assets Less Current Liabilities -162,232 -162,232 -323,787
Long-term Liabilities 0 0 0
Net Assets -162,232 -162,232 -323,787
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -162,232 -162,232 -323,787
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 3.8% 3.8% 2.0%
Cash Bank In Hand 2.5% 2.5% 10.3%
Current Assets - - -
Creditors Due Within One Year 106.2% 106.2% 113.0%
Net Current Assets Liabilities - - -
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 -6.2% -6.2% -13.0%
Capital Employed - - -
Total Assets Less Current Liabilities -6.2% -6.2% -13.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 0.9 0.9 0.9
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 2,623,166 2,623,166 2,483,990
Debt 2,785,398 2,785,398 2,807,777
Net Assets/Debt -162,232 -162,232 -323,787

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 IV2 6AE
INVERNESS HOMES LIMITED
OLDTOWN OF LEYS HOUSE, CULDUTHEL, INVERNESS, IV2 6AE
GLENDARUEL ESTATES LIMITED
OLDTOWN OF LEYS HOUSE, CULDUTHEL, INVERNESS, IV2 6AE
ARGYLL AND SUTHERLAND PROPERTIES LIMITED
Clava House, Cradlehall Business Park, Inverness, IV2 6AE
LOCH NESS HOMES LTD.
OLDTOWN OF LEYS HOUSE, CULDUTHEL, INVERNESS, IV2 6AE
SPEY VALLEY INVESTMENTS LIMITED
Oldtown Of Leys House, Culduthel, Inverness, IV2 6AE
OLD TOWN MANAGEMENT SERVICES LIMITED
OLDTOWN OF LEYS HOUSE, CULDUTHEL, INVERNESS, IV2 6AE
ARGYLL AND SUTHERLAND PROPERTIES (INVERNESS) LIMITED
C/O Johnston Carmichael Bishop's Court, 29 Albyn Place, Aberdeen, IV2 6AE
NESS CASTLE LODGES LIMITED
OLDTOWN OF LEYS HOUSE, CULDUTHEL, INVERNESS, IV2 6AE
DORNOCH DEVELOPMENTS LIMITED
OLDTOWN OF LEYS HOUSE, CULDUTHEL, INVERNESS, IV2 6AE
INVERNESS LIMITED
OLDTOWN OF LEYS HOUSE, CULDUTHEL, INVERNESS, IV2 6AE
Document Filings
Confirmation statement made on 13 July 2025 with no updates
Confirmation statement made on 13 July 2024 with no updates
Appointment of Ms Catriona Gayle Ramsay as a director on 1 January 2024
Confirmation statement made on 13 July 2023 with no updates
Confirmation statement made on 13 July 2022 with no updates
Confirmation statement made on 13 July 2021 with updates
Secretary's details changed for Ms Caroline Anne Sutherland on 30 November 2020
Notification of Catriona Gayle Ramsay as a person with significant control on 7 September 2020
Statement of capital following an allotment of shares on 7 September 2020
Notification of Caroline Anne Clayton as a person with significant control on 7 September 2020
Confirmation statement made on 13 July 2020 with no updates
Confirmation statement made on 29 August 2019 with no updates
Appointment of Mrs Caroline Anne Clayton as a director on 27 August 2018
Confirmation statement made on 29 August 2018 with no updates
Registered office address changed from Oldtown of Leys Farm Culduthel Inverness Inverness Shire IV2 6AE to Oldtown of Leys House Culduthel Inverness IV2 6AE on 12 June 2018
Confirmation statement made on 29 August 2017 with no updates

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