Company Overview
Loch Orchy Projects Ltd. is a Dissolved Private Limited Company.
Registered Address

Kensington House, 227 Sauchiehall Street, Glasgow, G2 3SX
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Companies House Data
Company NameLOCH ORCHY PROJECTS LTD.
Company NumberSC350526
Registered Office AddressKensington House
 227 Sauchiehall Street
 G2 3SX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2015
Accounts Last Made Up Date31/10/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/11/2015
Returns Last Made Up Date28/10/2014
Directors & Members
Show Resigned
George Vinas - Director
(Spanish, 59 years old, born January 1967)
Appointed 28 October 2008
 Active
Secretaries
Show Resigned
George Vinas - Secretary
(Spanish)
Appointed 28 October 2008
 Active
Other Company Directorships
George Vinas
GLASGOW WEST DEVELOPMENT COMPANY LIMITED
GLEN VORLICH LEISURE LTD.
GLEN VORLICH LTD
GLEN VORLICH PROJECTS LTD
GLEN VORLICH TRADING CO LTD.
GLEN VORLICH WK LTD
HERCULES CALEDONIA LTD.
KREPLACH VENTURES LIMITED
LOCH DRONACH LTD
LOCH ORCHY LTD.
THE BEITH PROJECT LTD
THE KILBIRNIE PROJECT LTD
WB6 CONSTRUCTION LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2013 31-Oct-2010 31-Oct-2009
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,966 5,966 519
Creditors Due Within One Year 34,870 34,870 2,870
Working Cap -28,904 -28,904 -2,351
Total Assets Less Current Liabilities -28,904 -28,904 -2,351
Long-term Liabilities 0 0 0
Net Assets -28,904 -28,904 -2,351
Share Capital & Reserves
Share Cap 1 1 100
Profit & Loss Reserves -28,905 -28,905 -2,451
Other Reserves 0 0 0
Shareholders Funds -28,904 -28,904 -2,351
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2013 31-Oct-2010 31-Oct-2009
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 17.6% 17.6% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 82.4% 82.4% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 584.5% 584.5% 553.0%
Net Current Assets Liabilities -484.5% -484.5% -453.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -484.5% -484.5% -453.0%
Called Up Share Capital 0.0% 0.0% 19.3%
Share Capital Allotted Called Up Paid 0.0% 0.0% 19.3%
Profit Loss Account Reserve -484.5% -484.5% -472.3%
Shareholder Funds -484.5% -484.5% -453.0%
Capital Employed - - -
Total Assets Less Current Liabilities -484.5% -484.5% -453.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2013 31-Oct-2010 31-Oct-2009
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets -4.8 -4.8 -4.7
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-Oct-2013 31-Oct-2010 31-Oct-2009
Assets 5,966 5,966 519
Debt 34,870 34,870 2,870
Net Assets/Debt -28,904 -28,904 -2,351
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 G2 3SX
EMPLOYEE COUNSELLING SERVICE LIMITED
Kensington House, 227 Sauchiehall Street, Glasgow, G2 3SX
Document Filings
Final Gazette dissolved following liquidation
Order of court for early dissolution
Registered office address changed from 0/1 91 Middleton Street Glasgow G51 1AF to Kensington House 227 Sauchiehall Street Glasgow G2 3SX on 25 September 2015
Resolutions
Annual return made up to 28 October 2014 with full list of shareholders
Registered office address changed from 1/2, 34 Midlock Street Glasgow G51 1SF on 4 December 2013
Annual return made up to 28 October 2013 with full list of shareholders
Annual return made up to 28 October 2012 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 28 October 2011 with full list of shareholders
Registered office address changed from 257 Dumbarton Road Glasgow G11 6AB on 29 November 2011
First Gazette notice for compulsory strike-off
Annual return made up to 28 October 2010 with full list of shareholders
Annual return made up to 28 October 2009 with full list of shareholders
Director's details changed for Dr George Vinas on 18 November 2009
Register(s) moved to registered inspection location
Register inspection address has been changed
Director and secretary appointed george vinas
Ad 28/10/08\gbp si 99@1=99\gbp ic 1/100\
Appointment terminated director stephen george mabbott
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