Company Overview
The Kilbirnie Project Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 September 2010, so this is a well established company. The Kilbirnie Project Ltd has been in business for 15 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

231 Nithsdale Road, Glasgow, G41 5HA
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Companies House Data
Company NameTHE KILBIRNIE PROJECT LTD
Company NumberSC385729
Registered Office Address231 Nithsdale Road
 G41 5HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
George Vinas - Director
(Spanish, 59 years old, born January 1967)
Appointed 21 September 2010
 Active
Secretaries
Wenceslaus Faria - Secretary
Appointed 21 September 2010
 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.
LOCH ORCHY PROJECTS LTD.
THE BEITH PROJECT LTD
WB6 CONSTRUCTION LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 68,829 68,829 94,765
Current Assets 16,630 16,630 13,375
Creditors Due Within One Year -23,671 -23,671 -13,958
Working Cap 40,301 40,301 27,333
Total Assets Less Current Liabilities 109,130 109,130 122,098
Long-term Liabilities 99,885 99,885 115,885
Net Assets 9,245 9,245 6,213
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,245 9,245 6,213
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 80.5% 80.5% 87.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 19.5% 19.5% 12.4%
Creditors Due Within One Year -27.7% -27.7% -12.9%
Net Current Assets Liabilities 47.2% 47.2% 25.3%
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 10.8% 10.8% 5.7%
Capital Employed - - -
Total Assets Less Current Liabilities 127.7% 127.7% 112.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio -0.7 -0.7 -1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
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-2024 30-Sep-2022 30-Sep-2021
Assets 85,459 85,459 108,140
Debt 76,214 76,214 101,927
Net Assets/Debt 9,245 9,245 6,213

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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GLEN VORLICH TRADING CO LTD.
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GARTCOWS DEVELOPMENTS LTD
231 Nithsdale Road, Glasgow, G41 5HA
Document Filings
Confirmation statement made on 14 July 2025 with no updates
Confirmation statement made on 14 July 2024 with no updates
Confirmation statement made on 14 July 2023 with no updates
Registered office address changed from 231 Nithsdale Road, Glasgow, G41 5 231 Nithsdale Road Glasgow G41 5HA Scotland to 231 Nithsdale Road Glasgow G41 5HA on 23 September 2023
Registered office address changed from 2 Eglinton Drive Giffnock Glasgow G46 7NQ Scotland to 231 Nithsdale Road, Glasgow, G41 5 231 Nithsdale Road Glasgow G41 5HA on 23 September 2023
Termination of appointment of Brian Sidney Levine as a director on 28 August 2023
Confirmation statement made on 14 July 2022 with updates
Confirmation statement made on 14 July 2021 with updates
Confirmation statement made on 18 February 2021 with no updates
Confirmation statement made on 18 February 2020 with updates
Notification of George Vinas as a person with significant control on 18 November 2019
Withdrawal of a person with significant control statement on 18 November 2019
Withdrawal of a person with significant control statement on 18 November 2019
Notification of a person with significant control statement
Confirmation statement made on 21 September 2019 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 September 2018 with no updates
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