Company Overview
Ahc Assets Limited is a Dissolved Private Limited Company.
Registered Address

Glenbervie House Hotel, Stirling Road, Larbert, FK5 4SJ
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Companies House Data
Company NameAHC ASSETS LIMITED
Company NumberSC366200
Registered Office AddressGlenbervie House Hotel
 Stirling Road
 FK5 4SJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/09/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryGROUP
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Previous Company NameChanged Date
AURORA HOTEL COLLECTION LIMITED29 Oct 2019
THE AURORA HOTEL COLLECTION LIMITED28 Oct 2009
Directors & Members
Show Resigned
John Flinn - Director
(British, 74 years old, born December 1952)
Appointed 31 October 2012
 Active
Steven Turnbull - Director
(British, 54 years old, born January 1972)
Appointed 31 October 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
John Flinn
BARONY ANNEX DEV CO LIMITED
COLESSIO HOTEL LIMITED
COOL CAR MEDIA LIMITED
COOLBILLBOARDS (EUROPE) LIMITED
COOLBILLBOARDS (INTERNATIONAL) LIMITED
DALGETY INVESTMENTS LIMITED
DYSART BARONY DEV CO LIMITED
FLOATRICH LIMITED
FT PROPERTY HOLDING LIMITED
FT PROPERTY INVESTMENTS LIMITED
GHH ASSETS LIMITED
GLOBAL BUSINESS SERVICES LIMITED
GLOBAL SOLAR DEVELOPMENTS LIMITED
GRANGE CONSULTANTS LIMITED
INTERNATIONAL BUILDING SUPPLIES LIMITED
KENMORE ESTATES LIMITED
KENMORE LAND AND PROPERTY LIMITED
KENMORE LUXURY LODGES LIMITED
KIRKGATE PROPERTY LIMITED
NEWHAVEN INTERNATIONAL CONSULTANTS LTD
PARK REGIS BIRMINGHAM LLP
PRONUM LIMITED
RENAISSANCE INTERNATIONAL PARTNERSHIP LLP
RIVER INTERNATIONAL LIMITED
ROPE ACCESS INTERNATIONAL LIMITED
RSG ASSET MANAGEMENT LIMITED
SOLSGIRTH HOUSE HOTEL LIMITED
SRUIGHLEA INVESTMENTS LIMITED
STANLEY DOCK (ALL SUITE) REGENERATION LLP
STRUAN PARK PROPERTY LTD
THE BARONY RESIDENCE LIMITED
THE CAIRN LODGE AND HOTEL LIMITED
TRELON LTD
URANUS INVESTMENTS LIMITED
Steven Turnbull
BARONY ANNEX DEV CO LIMITED
CAIRN HOTEL AUCHTERARDER LLP
COLESSIO HOTEL (STIRLING) LIMITED
COLESSIO HOTEL LIMITED
COOLBILLBOARDS (INTERNATIONAL) LIMITED
DYSART BARONY DEV CO LIMITED
EVERGREEN INTERNATIONAL CONSULTANCY LIMITED
FT PROPERTY HOLDING LIMITED
FT PROPERTY INVESTMENTS LIMITED
GHH ASSETS LIMITED
GLOBAL SOLAR DEVELOPMENTS LIMITED
KENMORE LAND AND PROPERTY LIMITED
KENMORE LUXURY LODGES LIMITED
KENMORE PT DEVELOPMENT COMPANY LIMITED
KENMORE PT OPERATIONS LIMITED
LINEN QUARTER REAL ESTATE LIMITED
NEWHAVEN INTERNATIONAL CONSULTANTS LTD
NICOLA MURRAY FOUNDATION
PERMETTE CONSULTANTS LIMITED
PROCO LLP
PRONUM LIMITED
RENAISSANCE INTERNATIONAL PARTNERSHIP LLP
RSG ASSET MANAGEMENT LIMITED
SMD ENGINEERING CONSULTANTS LIMITED
SOLSGIRTH HOUSE HOTEL LIMITED
SRUIGHLEA INVESTMENTS LIMITED
STANLEY DOCK (ALL SUITE) REGENERATION LLP
THE BARONY RESIDENCE LIMITED
THE CAIRN LODGE AND HOTEL LIMITED
X STREAM SCOTLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2010
Balance Sheet
Fixed Assets 3 3
Current Assets 97 97
Creditors Due Within One Year 0 0
Working Cap 97 97
Total Assets Less Current Liabilities 100 100
Long-term Liabilities 0 0
Net Assets 100 100
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 0 0
Other Reserves 0 0
Shareholders Funds 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2010
Tangible Fixed Assets - -
Fixed Assets 3.0% 3.0%
Stocks Inventory 0.0% 0.0%
Debtors 97.0% 97.0%
Cash Bank In Hand 0.0% 0.0%
Current Assets 97.0% 97.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 97.0% 97.0%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0%
Called Up Share Capital 100.0% 100.0%
Share Capital Allotted Called Up Paid 100.0% 100.0%
Profit Loss Account Reserve 0.0% 0.0%
Shareholder Funds 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2010
Liquidity Ratio 97.0 97.0
Solvency Ratio ∞ ∞
Reserves to Assets 0.0 0.0
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 30-Sep-2016 30-Sep-2010
Assets 100 100
Debt 0 0
Net Assets/Debt 100 100
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 FK5 4SJ
VECTOR BUSINESS SOLUTIONS LIMITED
OILFAST LTD, NETHAN STREET, MOTHERWELL, FK5 4SJ
GLENBERVIE GOLF CLUB LIMITED
STIRLING ROAD, LARBERT, FK5 4SJ
GHH ASSETS LIMITED
C/O Frp Advisory Trading Limited Apex 3, 95 Haymarket Terrace, Edinburgh, FK5 4SJ
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Warners (Secretaries) Limited as a secretary on 14 December 2020
Termination of appointment of Steven Mcleod as a director on 18 October 2020
Cessation of Steven Mcleod Mcleod as a person with significant control on 18 October 2020
Director's details changed for Mr Steven Mcleod on 23 January 2020
Resolutions
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 September 2018 with no updates
Registered office address changed from 16 Comely Park Comely Park Business Centre Dunfermline Fife KY12 7HU to Glenbervie House Hotel Stirling Road Larbert FK5 4SJ on 10 October 2018
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 September 2017 with no updates
Confirmation statement made on 28 September 2016 with updates
Annual return made up to 28 September 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 28 September 2014 with full list of shareholders
First Gazette notice for compulsory strike-off
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