HOPE TO OBAN Credit Check Report

Company Overview

Hope To Oban is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 05 September 2003, so this is a well established company. Hope To Oban has been in business for 22 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

The Well, Lochavullin Road, Oban, Argyll, PA34 4PL

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Companies House Data

Company Name	HOPE TO OBAN
Company Number	SC255446
Registered Office Address	The Well
	Lochavullin Road
	PA34 4PL
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/09/2003
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	03/10/2016
Returns Last Made Up Date	05/09/2015

Directors & Members

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	Matthew Anderson - Director (British, 34 years old, born August 1992) Appointed 06 September 2016, Resigned 19 June 2020	Resigned
	Graeme Bruce - Director (British, 54 years old, born November 1972) Appointed 06 August 2008, Resigned 08 June 2010	Resigned
	Alistair Burton - Director (British, 36 years old, born March 1990) Appointed 06 September 2016, Resigned 19 June 2020	Resigned
	Roy Clunie - Director (British, 70 years old, born August 1956) Appointed 05 September 2003, Resigned 21 March 2017	Resigned
	Helen Daniels - Director (Scottish, 46 years old, born August 1980) Appointed 21 August 2023	Active
	Isla Farley - Director (British, 40 years old, born May 1986) Appointed 19 June 2020	Active
	Murdoch Gatward - Director (British, 75 years old, born July 1951) Appointed 07 October 2003, Resigned 07 June 2016	Resigned
	Cameron Harris - Director (British, 68 years old, born May 1958) Appointed 06 August 2008, Resigned 08 June 2010	Resigned
	Cameron Harris - Director (British, 68 years old, born May 1958) Appointed 25 September 2011, Resigned 06 August 2013	Resigned
	Andrew Heald - Director (British, 50 years old, born March 1976) Appointed 27 February 2024	Active
	Sarah Hess - Director (British, 44 years old, born March 1982) Appointed 06 August 2008, Resigned 08 June 2010	Resigned
	Steven Hughes - Director (British, 58 years old, born December 1968) Appointed 07 October 2003, Resigned 06 August 2008	Resigned
	Amy Inglis - Director (British, 38 years old, born November 1988) Appointed 06 August 2013, Resigned 21 August 2023	Resigned
	Kenneth MacDonald - Director (British, 55 years old, born January 1971) Appointed 05 August 2008, Resigned 08 June 2010	Resigned
	Catherine MacGillivray - Director (British, 72 years old, born March 1954) Appointed 07 October 2003, Resigned 30 September 2014	Resigned
	Jess MacPhee - Director (British, 62 years old, born August 1964) Appointed 06 August 2013, Resigned 30 September 2014	Resigned
	Neil Matheson - Director (British, 67 years old, born October 1959) Appointed 07 October 2003	Active
	Gareth McConnell - Director (British, 50 years old, born July 1976) Appointed 07 October 2003, Resigned 06 August 2008	Resigned
	Charles Morrison - Director (British, 76 years old, born May 1950) Appointed 07 October 2003, Resigned 06 August 2008	Resigned
	John Murphy - Director (Scottish, 62 years old, born June 1964) Appointed 19 June 2020	Active
	Susan Pollard - Director (British, 72 years old, born January 1954) Appointed 07 October 2003, Resigned 30 September 2014	Resigned
	Donald Skinner - Director (British, 85 years old, born June 1941) Appointed 07 October 2003, Resigned 06 August 2008	Resigned
	Angus Smith - Director (British, 67 years old, born December 1959) Appointed 07 October 2003, Resigned 06 August 2013	Resigned
	Stephen Sunderland - Director (British, 68 years old, born January 1958) Appointed 06 August 2008, Resigned 08 June 2010	Resigned
	Ruth Sunderland - Director (British, 43 years old, born April 1983) Appointed 25 September 2010, Resigned 06 August 2013	Resigned
	Stephen Sunderland - Director (British, 68 years old, born January 1958) Appointed 03 December 2013, Resigned 03 May 2017	Resigned
	Andrew Trafford - Director (British, 65 years old, born March 1961) Appointed 07 October 2003, Resigned 06 August 2008	Resigned
	Andrew Trafford - Director (British, 65 years old, born March 1961) Appointed 06 August 2013, Resigned 19 June 2020	Resigned

Secretaries

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	Matthew Anderson - Secretary Appointed 05 February 2018, Resigned 19 June 2020	Resigned
	Lachlan Beaton - Secretary (British) Appointed 05 September 2003, Resigned 07 June 2016	Resigned
	Isla Farley - Secretary Appointed 19 June 2020	Active
	Rosie Matheson - Secretary Appointed 10 May 2017, Resigned 05 February 2018	Resigned
	Stephen Sunderland - Secretary Appointed 07 June 2016, Resigned 10 May 2017	Resigned

Other Company Directorships

Helen Daniels
No companies found

Isla Farley
No companies found

Andrew Heald
No companies found

Neil Matheson
ADVENTURE OBAN LTD
BIRCHWOOD LOCAL LIMITED
FRIENDS OF PEBANE
OBAN & LORN COMMUNITY ENTERPRISE LIMITED
WESTPROP LIMITED

John Murphy
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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 PA34 4PL

	JOHN MACLACHLAN (QUARRIES) LIMITED HEAD OFFICE JOHN MACLACHLAN GROUP, TORRAN GORM IND EST, OBAN, ARGYLL, PA34 4PL
	G M S ENTERPRISES LTD. C/O JOHN MACLACHLAN LIMITED, TORRAN GORM INDUSTRIAL ESTATE, OBAN, ARGYLL, PA34 4PL
	ALCHEMY PLANT & CONTRACTING LTD PORT NA CUILE, GALLANACH ROAD, OBAN, PA34 4PL
	MCLEOD TELEVISION LIMITED UNIT 2 MCLEOD BUILDING,, LOCHAVULLIN INDUSTRIAL ESTATE, OBAN, PA34 4PL
	ARGYLL RESOURCES LIMITED C/O JOHN MACLACHLAN GROUP, OFFICES, TORRAN GORM INDUSTRIAL, ESTATE, OBAN, ARGYLL, PA34 4PL
	GILLAROO SCOTLAND LIMITED Unit 1 Macleod Building, Lochavullin Road, Oban, Argyll, PA34 4PL
	JOHN MACLACHLAN LIMITED TORRAN GORM INDUSTRIAL ESTATE, OBAN, PA34 4PL
	HAZELBANK MOTORS LIMITED HAZELBANK MOTORS, LYNN ROAD, OBAN, ARGYLL, PA34 4PL
	OBAN SKIP HIRE LTD. C/O JOHN MACLACHLAN LTD, TORRAN GORM INDUSTRIAL ESTATE, OBAN, ARGYLL, PA34 4PL
	SEAWORK (SCOTLAND) LIMITED PORT NA CUILE, GALLANACH ROAD, OBAN, PA34 4PL

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