Company Overview
Argyll And Sutherland Properties (Inverness) Limited is a Dissolved Private Limited Company.
Registered Address

C/O Johnston Carmichael Bishop's Court, 29 Albyn Place, Aberdeen, AB10 1YL
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Companies House Data
Company NameARGYLL AND SUTHERLAND PROPERTIES (INVERNESS) LIMITED
Company NumberSC354186
Registered Office AddressC/O Johnston Carmichael Bishop's Court
 29 Albyn Place
 AB10 1YL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Previous Company NameChanged Date
HMS (766) LIMITED05 Mar 2009
Directors & Members
Show Resigned
David Sutherland - Director
(British, 77 years old, born April 1949)
Appointed 04 March 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
David Sutherland
ARGYLL & INVERNESS LTD
ARGYLL & SUTHERLAND PROPERTIES (2005) LIMITED
ARGYLL & SUTHERLAND PROPERTIES (CLAVA) LIMITED
ARGYLL AND SUTHERLAND PROPERTIES (HIGHLANDS) LIMITED
ARGYLL AND SUTHERLAND PROPERTIES (LIVINGSTON) LIMITED
ARGYLL HOMES SOUTH (NO.2) LIMITED
ARGYLL LIMITED
CAMERON AND PATERSON CONTRACTS LIMITED
CAMERON AND PATERSON DEVELOPMENTS LIMITED
CORRIE LODGE INVESTMENTS LIMITED
COUNTY PROPERTIES HIGHLAND LIMITED
DFS SECURITY TRUSTEE LIMITED
DORNOCH DEVELOPMENTS LIMITED
DUNAIN PARK HOTEL LIMITED
HIGHLAND BUILDING SERVICES LIMITED
HIGHLAND ESCAPE LIMITED
HMS (783) LIMITED
INVERNESS PROPERTY HOLDINGS LIMITED
MORAY FIRTH DEVELOPMENTS (2) LIMITED
NORTH HIGHLAND ESCAPES LIMITED
OLD TOWN MANAGEMENT SERVICES LIMITED
RGH DORNOCH LIMITED
RM BRORA LIMITED
ROCPOOL BRORA LIMITED
SEAFORTH HOMES LIMITED
SLACKBUIE VILLAGE LIMITED
SPEY VALLEY INVESTMENTS LIMITED
TULLOCH BUILDING SERVICES LIMITED
TULLOCH CASTLEGLEN (ABERDEEN) LIMITED
TULLOCH CASTLEGLEN NO.2 LIMITED
TULLOCH ECO HOMES LIMITED
TULLOCH ISG LIMITED
TULLOCH WICK LIMITED
VIEWHILL DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 2,250,000 2,250,000 2,250,000
Current Assets 32,926 59,300 58,956
Creditors Due Within One Year 708,143 745,337 1,267,662
Working Cap -675,217 -686,037 -1,208,706
Total Assets Less Current Liabilities 1,574,783 1,563,963 1,041,294
Long-term Liabilities 975,898 1,073,529 681,888
Net Assets 598,885 490,434 359,406
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 598,885 490,434 359,406
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 98.6% 97.4% 97.4%
Stocks Inventory - - -
Debtors - 0.3% 0.0%
Cash Bank In Hand 1.4% 2.3% 2.5%
Current Assets 1.4% 2.6% 2.6%
Creditors Due Within One Year 31.0% 32.3% 54.9%
Net Current Assets Liabilities -29.6% -29.7% -52.3%
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 26.2% 21.2% 15.6%
Capital Employed - - -
Total Assets Less Current Liabilities 69.0% 67.7% 45.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.0 0.1 0.0
Solvency Ratio 1.4 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 2,282,926 2,309,300 2,308,956
Debt 1,684,041 1,818,866 1,949,550
Net Assets/Debt 598,885 490,434 359,406
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
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Document Filings
Final Gazette dissolved following liquidation
Registered office address changed from Oldtown of Leys House Culduthel Inverness IV2 6AE Scotland to C/O Johnston Carmichael Bishop's Court 29 Albyn Place Aberdeen AB10 1YL on 10 September 2020
Resolutions
Memorandum and Articles of Association
Resolutions
Termination of appointment of Anne Marquis Sutherland as a director on 1 July 2020
Termination of appointment of Caroline Anne Sutherland as a director on 1 July 2020
Termination of appointment of Catriona Gayle Sutherland as a director on 1 July 2020
Termination of appointment of Alan Munro Cameron as a director on 1 July 2020
Termination of appointment of Caroline Anne Sutherland as a secretary on 1 July 2020
Termination of appointment of Donna Fraser as a director on 1 July 2020
Termination of appointment of George Gabriel Fraser as a director on 22 June 2020
Satisfaction of charge SC3541860004 in full
Satisfaction of charge SC3541860003 in full
Confirmation statement made on 29 January 2020 with no updates
Confirmation statement made on 29 January 2019 with no updates
Registered office address changed from Oldtown of Leys Farm Culduthel Inverness Inverness-Shire IV2 6AE to Oldtown of Leys House Culduthel Inverness IV2 6AE on 12 June 2018
Confirmation statement made on 29 January 2018 with no updates
Confirmation statement made on 29 January 2017 with updates
Annual return made up to 29 January 2016 with full list of shareholders
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