Company Overview
Care And Repair In Lanarkshire Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 01 March 2004, so this is a well established company. Care And Repair In Lanarkshire Limited has been in business for 22 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6A Hope Street, Lanark, Lanarkshire, ML11 7LZ
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Companies House Data
Company NameCARE AND REPAIR IN LANARKSHIRE LIMITED
Company NumberSC264168
Registered Office Address6a Hope Street
 Lanark
 ML11 7LZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Previous Company NameChanged Date
CARE & REPAIR IN SOUTH LANARKSHIRE14 Dec 2021
Directors & Members
Show Resigned
Michelle Mair - Director
(British, 50 years old, born June 1976)
Appointed 22 October 2015
 Active
Catherine McClymont - Director
(British, 69 years old, born December 1957)
Appointed 21 September 2017
 Active
Catherine O'connor - Director
(British, 76 years old, born February 1950)
Appointed 16 March 2026
 Active
Roy Plenderleith - Director
(Scottish, 68 years old, born July 1958)
Appointed 21 June 2018
 Active
David Shearer - Director
(British, 60 years old, born June 1966)
Appointed 01 March 2004
 Active
Thomas Sorbie - Director
(British, 79 years old, born July 1947)
Appointed 01 March 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Michelle Mair
No companies found
Catherine McClymont
CLYDESDALE CITIZENS ADVICE BUREAU
DISCOVER LANARK LIMITED
LANARK COMMUNITY DEVELOPMENT TRUST
NEW LANARK HOMES LIMITED
NEW LANARK HOTELS LTD.
ROUTES TO WORK SOUTH
THE LEVENSEAT TRUST
Catherine O'connor
No companies found
Roy Plenderleith
BIGGAR FOOD GROWING GROUP COMMUNITY INTEREST COMPANY
CLYDESDALE CITIZENS ADVICE BUREAU
David Shearer
FSG PLANNING & PROPERTY SERVICES LIMITED
THE RURAL DEVELOPMENT TRUST
Thomas Sorbie
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 11,748 11,748 15,862
Current Assets 283,814 283,814 280,486
Creditors Due Within One Year 37,999 37,999 97,434
Working Cap 245,815 245,815 183,052
Total Assets Less Current Liabilities 257,563 257,563 198,914
Long-term Liabilities 0 0 0
Net Assets 257,563 257,563 198,914
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 257,563 257,563 198,914
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 4.0% 4.0% 5.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.0% 96.0% 94.6%
Creditors Due Within One Year 12.9% 12.9% 32.9%
Net Current Assets Liabilities 83.2% 83.2% 61.8%
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 87.1% 87.1% 67.1%
Capital Employed - - -
Total Assets Less Current Liabilities 87.1% 87.1% 67.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 7.5 7.5 2.9
Solvency Ratio 7.8 7.8 3.0
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-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 295,562 295,562 296,348
Debt 37,999 37,999 97,434
Net Assets/Debt 257,563 257,563 198,914

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 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 appeared positive. We would normally view a company positively for this. 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.

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 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 appeared positive. We would normally view a company positively for this. 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.   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 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 appeared positive. We would normally view a company positively for this. 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.

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 ML11 7LZ
CATCH THE LIGHT LIMITED
15 Hope Street Townhouse 2, Lanark, ML11 7LZ
JHOLPAI LIMITED
1 Hope Street, Lanark, ML11 7LZ
ALVO PROPERTIES LIMITED
2 Hope Street, Lanark, Lanarkshire, ML11 7LZ
HILLAND MCNULTY LIMITED
ST KENTIGERNS, 15 HOPE STREET, LANARK, ML11 7LZ
ASSOCIATION OF LOCAL VOLUNTARY ORGANISATIONS (RURAL SOUTH LANARKSHIRE)
2 Hope Street, Lanark, ML11 7LZ
WALLACE HERITAGE ARTS STUDIOS LTD.
2 Hope Street, Lanark, South Lanarkshire, Scotland 2 Hope Street, Hyndford Road, Lanark, South Lanarkshire, ML11 7LZ
Document Filings
Appointment of Mrs Catherine O'connor as a director on 16 March 2026
Confirmation statement made on 4 March 2026 with no updates
Termination of appointment of Catherine O'connor as a director on 16 March 2026
Director's details changed for Mrs Kate O'connor on 16 March 2026
Director's details changed for Mrs Cathrine O'connor on 16 March 2026
Termination of appointment of Raymond Richmond as a director on 16 March 2026
Termination of appointment of James Mcguigan as a director on 16 March 2026
Termination of appointment of Margaret Walker as a director on 16 March 2026
Termination of appointment of John Hamilton Graham as a director on 16 March 2026
Registered office address changed from 2 Hope Street Lanark ML11 7LZ Scotland to 2 Hope Street Lanark ML11 7LZ on 18 August 2025
Registered office address changed from 6a Hope Street Lanark Lanarkshire ML11 7LZ to 2 Hope Street Lanark ML11 7LZ on 18 August 2025
Confirmation statement made on 4 March 2025 with no updates
Termination of appointment of Margaret Moore as a director on 21 November 2024
Appointment of Ms Margaret Walker as a director on 30 July 2024
Appointment of Mr Raymond Richmond as a director on 15 July 2024
Termination of appointment of Alexander Mcinnes as a director on 1 July 2024
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 4 March 2024 with no updates
Confirmation statement made on 4 March 2023 with no updates
Director's details changed for Councillor James Mcguigan on 27 July 2022
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