REGEN: FX YOUTH TRUST Credit Check Report

Company Overview

Regen: Fx Youth Trust 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 Monday 22 January 2007, so this is a well established company. Regen: Fx Youth Trust has been in business for 19 years and 2 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.

Registered Address

Summerlee House, Summerlee Road, Larkhall, Lanarkshire, ML9 2UH

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Companies House Data

Company Name	REGEN: FX YOUTH TRUST
Company Number	SC315092
Registered Office Address	Summerlee House
	Summerlee Road
	ML9 2UH
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/01/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	19/02/2017
Returns Last Made Up Date	22/01/2016

Directors & Members

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	Jacquelyn Baird-Taylor - Director (British, 53 years old, born July 1973) Appointed 19 January 2012, Resigned 15 November 2024	Resigned
	Gordon Bennie - Director (British, 77 years old, born November 1949) Appointed 07 February 2013, Resigned 01 December 2020	Resigned
	Mathew Buchanan - Director (British, 29 years old, born November 1997) Appointed 17 June 2025	Active
	Jackie Burns - Director (British, 62 years old, born June 1964) Appointed 24 January 2007, Resigned 01 August 2010	Resigned
	Gerry Campbell - Director (British, 64 years old, born March 1962) Appointed 24 January 2007, Resigned 06 January 2013	Resigned
	Simon Carey - Director (Scottish, 69 years old, born October 1957) Appointed 24 January 2007, Resigned 18 January 2018	Resigned
	Rosaleen Gallacher - Director (Scottish, 61 years old, born January 1965) Appointed 24 January 2007, Resigned 16 October 2023	Resigned
	Lianne Grieve - Director (British, 47 years old, born September 1979) Appointed 28 February 2024	Active
	Margaret Halbert - Director (British, 65 years old, born June 1961) Appointed 19 January 2012	Active
	Gavin Keatt - Director (British, 32 years old, born June 1994) Appointed 14 March 2023, Resigned 28 April 2025	Resigned
	Valerie Kemp - Director (Scottish, 63 years old, born March 1963) Appointed 07 February 2013, Resigned 26 October 2023	Resigned
	Gillian Lindsay - Director (British, 60 years old, born March 1966) Appointed 24 January 2007	Active
	Paul Manning - Director (British, 56 years old, born November 1970) Appointed 24 January 2007, Resigned 09 January 2012	Resigned
	Julia Marrs - Director (British, 52 years old, born August 1974) Appointed 06 July 2017, Resigned 18 May 2020	Resigned
	Andrew McCafferty - Director (British, 65 years old, born December 1961) Appointed 24 January 2007	Active
	Gillian McCahon - Director (British, 45 years old, born June 1981) Appointed 17 March 2025	Active
	Karen McInally - Director (British, 43 years old, born August 1983) Appointed 18 October 2024	Active
	David McLachlan - Director (British, 64 years old, born August 1962) Appointed 25 June 2012, Resigned 06 July 2017	Resigned
	Hazel Morrison - Director (British, 51 years old, born May 1975) Appointed 19 January 2012, Resigned 21 October 2024	Resigned
	Anne Muir - Director (British, 78 years old, born April 1948) Appointed 24 January 2007, Resigned 31 May 2012	Resigned
	Lorraine O'hagan - Director (British, 55 years old, born May 1971) Appointed 15 November 2024	Active
	Thomas Penman - Director (British, 59 years old, born March 1967) Appointed 24 January 2007, Resigned 31 December 2008	Resigned
	Grace Quigley - Director (British, 61 years old, born April 1965) Appointed 24 January 2007, Resigned 31 December 2008	Resigned
	Burness (Directors) Limited - Nominee Director Appointed 22 January 2007, Resigned 24 January 2007	Resigned
	Burness Llp - Secretary Appointed 22 January 2007, Resigned 24 January 2007	Resigned

Secretaries

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	Rosaleen Gallacher - Secretary (Scottish) Appointed 24 January 2007, Resigned 16 March 2023	Resigned
	Burness Llp - Secretary Appointed 22 January 2007, Resigned 24 January 2007	Resigned

Other Company Directorships

Mathew Buchanan
No companies found

Lianne Grieve
No companies found

Margaret Halbert
No companies found

Gillian Lindsay
No companies found

Andrew McCafferty
FORDE MCCAFFERTY LTD
IMIGHTBY LTD

Gillian McCahon
No companies found

Karen McInally
No companies found

Lorraine O'hagan
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 ML9 2UH

	PINNACLE SYSTEMS (SCOTLAND) LIMITED RAILWAYSIDE HOUSE, SUMMERLEE ROAD, LARKHALL, LANARKSHIRE, ML9 2UH
	TFA SERVICES (SCOTLAND) LTD 20 Summerlee Road, Larkhall, ML9 2UH
	GLASGOW SLIDES LTD C/O ROBB ADVISORY, OAKFIELD HOUSE, MOTHERWELL, ML9 2UH
	EURSEMI LTD. 33 Kittoch Street, East Kilbride, Glasgow, ML9 2UH
	DEREK WALKER COURIERS LIMITED 18d Summerlee Road, Larkhall, ML9 2UH
	JUPITER GLASGOW LIMITED 27 Summerlee Road, Larkhall, ML9 2UH

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