DRUMLANRIG OUT OF SCHOOL CLUB LIMITED Credit Check Report

Company Overview

Drumlanrig Out Of School Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 07 June 2006, so this is a well established company. Drumlanrig Out Of School Club Limited has been in business for 19 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2020.

Registered Address

C/O Gall Robertson, Tweedside Park, Galashiels, TD1 3TE

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Companies House Data

Company Name	DRUMLANRIG OUT OF SCHOOL CLUB LIMITED
Company Number	SC303569
Registered Office Address	C/O Gall Robertson
	Tweedside Park
	TD1 3TE
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/06/2006
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2020
Accounts Last Made Up Date	30/06/2018
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	05/07/2017
Returns Last Made Up Date	07/06/2016

Directors & Members

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	Marina Arnot - Director (British, 59 years old, born April 1967) Appointed 01 May 2007, Resigned 29 May 2018	Resigned
	Lesley Birney - Director (British, 63 years old, born May 1963) Appointed 07 June 2006, Resigned 01 May 2007	Resigned
	Vicki Blair - Director (British, 50 years old, born September 1976) Appointed 29 May 2018	Active
	Jackie Cockburn - Director (British, 56 years old, born October 1970) Appointed 01 May 2007, Resigned 27 April 2010	Resigned
	Lynn Graham - Director (British, 37 years old, born March 1989) Appointed 29 May 2018	Active
	Kerry Hall - Director (British, 65 years old, born November 1961) Appointed 07 June 2006, Resigned 01 May 2007	Resigned
	Nina Inglis - Director (British, 39 years old, born August 1987) Appointed 29 May 2018	Active
	Lisa MacKay - Director (British, 59 years old, born October 1967) Appointed 27 April 2010, Resigned 29 May 2018	Resigned
	Cheryl Tice - Director (British, 54 years old, born September 1972) Appointed 07 June 2006, Resigned 30 June 2014	Resigned
	Jordan Company Secretaries Limited - Nominee Director Appointed 07 June 2006, Resigned 07 June 2006	Resigned
	Jordans (Scotland) Limited - Nominee Director Appointed 07 June 2006, Resigned 07 June 2006	Resigned
	Oswalds Of Edinburgh Limited - Nominee Secretary Appointed 07 June 2006, Resigned 07 June 2006	Resigned
	Oswalds Of Edinburgh Limited - Nominee Director Appointed 07 June 2006, Resigned 07 June 2006	Resigned

Secretaries

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	Lesley Birney - Secretary (British) Appointed 07 June 2006, Resigned 01 May 2007	Resigned
	Jackie Cockburn - Secretary (British) Appointed 01 May 2007, Resigned 27 April 2010	Resigned
	Cheryl Tice - Secretary (British) Appointed 27 April 2010, Resigned 30 June 2014	Resigned
	Oswalds Of Edinburgh Limited - Nominee Secretary Appointed 07 June 2006, Resigned 07 June 2006	Resigned

Other Company Directorships

Vicki Blair
No companies found

Lynn Graham
No companies found

Nina Inglis
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 TD1 3TE

	CALLIPI SMITH LIMITED TWEEDSIDE PARK, GALASHIELS, TD1 3TE
	SECURUS RISK LTD Gall Robertson Ca Tweedside Park, Tweedbank, Galashiels, Selkirkshire, TD1 3TE
	HSA HEALTHCARE LIMITED GALL ROBERTSON CA TWEEDSIDE PARK, TWEEDBANK, GALASHIELS, SELKIRKSHIRE, TD1 3TE
	RAY SUTHERLAND ROOFING CONTRACTORS LTD RAY SUTHERLAND YARD, GALAFOOT ROAD, GALASHIELS, BORDERS, TD1 3TE
	REIVER PROPERTY MANAGEMENT LTD Tweedside Park, Tweedbank, Galashiels, Borders, TD1 3TE
	COLONSAY DEVELOPMENTS LIMITED C/O Gall Robertson Ca, Tweedside Park, Galashiels, TD1 3TE
	NETHERDALE DEVELOPMENTS LTD. TWEEDSIDE PARK, GALASHIELS, TD1 3TE
	VIRTUAL GOLF CENTRE LTD Tweedside Park, Galashiels, TD1 3TE
	KINKELL FINANCE LTD GALL ROBERTSON CA TWEEDSIDE PARK, TWEEDBANK, GALASHIELS, SELKIRKSHIRE, TD1 3TE
	JM CO (SCOTLAND) LTD Tweedside Park, Galashiels, Borders, TD1 3TE

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