Company Overview
Babyhydro Limited is a Dissolved Private Limited Company.
Registered Address

Gateside Farm, Carluke, ML8 4QN
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Companies House Data
Company NameBABYHYDRO LIMITED
Company NumberSC350026
Registered Office AddressGateside Farm
 ML8 4QN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/10/2008
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Directors & Members
Show Resigned
Gordon Black - Director
(British, 73 years old, born May 1953)
Appointed 16 October 2008
 Active
Douglas Perry - Director
(British, 70 years old, born October 1956)
Appointed 16 October 2008
 Active
David Scanlan - Director
(British, 49 years old, born December 1977)
Appointed 16 October 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gordon Black
BLACKCON PRECAST LTD
COMPOUND SURVEYS LIMITED
HAYLIE HOUSE TRUSTEES LIMITED
HYDROBOT LIMITED
LEARNING HYDRO LTD
REACTION (RECLAIMER ENVIRONMENTAL ACTION)
SPRUCE CARPETS LTD.
THE LOCH LOMOND CEMETERY LIMITED
THIRDWAVE SCOTLAND LIMITED
Douglas Perry
BRAIDWOOD ESTATES LIMITED
CORE CONTROL SYSTEMS LTD
HEZIO LTD
SPRINGSTOP (UK) LTD.
UNIVERSAL SUPPLIES (CLYDESDALE) LIMITED
WILLIAM MCDONALD PERRY & SONS LIMITED
ZEPLIN LTD
David Scanlan
CORE CONTROL SYSTEMS LTD
CORE MECHATRONICS LIMITED
ZEPLIN LTD
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,522 7,522 55,452
Creditors Due Within One Year 1,413 1,413 11,919
Working Cap 8,935 8,935 67,371
Total Assets Less Current Liabilities 6,109 6,109 43,533
Long-term Liabilities 0 0 40,000
Net Assets 6,109 6,109 3,533
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,109 6,109 3,533
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 4.7% 4.7% -
Cash Bank In Hand 95.3% 95.3% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 18.8% 18.8% 21.5%
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 81.2% 81.2% 6.4%
Capital Employed - - -
Total Assets Less Current Liabilities 81.2% 81.2% 78.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 5.3 5.3 4.7
Solvency Ratio 5.3 5.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 7,522 7,522 55,452
Debt 1,413 1,413 51,919
Net Assets/Debt 6,109 6,109 3,533
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 ML8 4QN
HALLBAR JOINERY SERVICES LTD
GOWANSIDE FARM, GOWANSIDE FARM, CARLUKE, LANARKSHIRE, ML8 4QN
WILLIAM MCDONALD PERRY & SONS LIMITED
GATESIDE FARM, KILNCADZOW, CARLUKE, LANARKSHIRE, ML8 4QN
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 October 2023 with no updates
Confirmation statement made on 16 October 2022 with no updates
Confirmation statement made on 16 October 2021 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 16 October 2020 with updates
Termination of appointment of Nicholas David Forrest as a director on 17 December 2019
Cessation of Nicholas David Forrest as a person with significant control on 17 February 2020
Confirmation statement made on 16 October 2019 with updates
Confirmation statement made on 16 October 2018 with no updates
Confirmation statement made on 16 October 2017 with updates
Confirmation statement made on 16 October 2016 with updates
Statement of capital following an allotment of shares on 15 July 2016
Statement of capital following an allotment of shares on 26 August 2015
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