Company Overview
Castlehill Capital Ltd is a Dissolved Private Limited Company.
Registered Address

20 Ballater Drive, Bearsden, Glasgow, G61 1BY
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Companies House Data
Company NameCASTLEHILL CAPITAL LTD
Company NumberSC414662
Registered Office Address20 Ballater Drive
 Bearsden
 G61 1BY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date31/01/2017
Accounts Account CategoryDORMANT
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Previous Company NameChanged Date
INVESTMENT MARKETING LTD16 Nov 2017
Directors & Members
Show Resigned
George Lunn - Director
(British, 84 years old, born July 1942)
Appointed 15 November 2017
 Active
James Lunn - Director
(British, 48 years old, born July 1978)
Appointed 15 November 2017
 Active
John Moore - Director
(British, 55 years old, born April 1971)
Appointed 14 September 2015
 Active
Melvyn Robson - Director
(Scottish, 63 years old, born December 1963)
Appointed 15 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
George Lunn
00087690 LIMITED
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INVERGORDON GIN LIMITED
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SCOTTISH ENTERPRISE GLASGOW
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THE SCOTCH WHISKY ASSOCIATION
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THE STIRLING WHISKY COMPANY LTD
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James Lunn
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JAX DEVELOPMENTS LIMITED
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LUNMAC LTD
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John Moore
DALRIADA CAPITAL LTD
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STERI SYSTEMS LIMITED
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Melvyn Robson
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Balance Sheet Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 100 100 100
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 31-Jan-2017 31-Jan-2016 31-Jan-2015
Assets - - -
Debt - - -
Net Assets/Debt 100 100 100
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
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DALRIADA CAPITAL LTD
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TOSCANA & CALEDONIA LTD
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IBAT TECHNOLOGY LTD
20 Ballater Drive, Bearsden, Glasgow, G61 1BY
Document Filings
Final Gazette dissolved via voluntary strike-off
Registered office address changed from 272 Bath Street Glasgow G2 4JR Scotland to 20 Ballater Drive Bearsden Glasgow G61 1BY on 6 November 2018
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 January 2018 with no updates
Resolutions
Appointment of Mr George Michael Lunn as a director on 15 November 2017
Appointment of Mr Melvyn Donald Robson as a director on 15 November 2017
Appointment of Mr James Michael Lunn as a director on 15 November 2017
Director's details changed for Mr John Clark Moore on 15 November 2017
Cessation of Claire Elizabeth Moore as a person with significant control on 15 November 2017
Termination of appointment of Claire Elizabeth Moore as a director on 15 November 2017
Confirmation statement made on 16 January 2017 with updates
Director's details changed for Mr John Clark Moore on 24 October 2016
Director's details changed for Mrs Claire Elizabeth Moore on 24 October 2016
Annual return made up to 16 January 2016 with full list of shareholders
Registered office address changed from 3 Westerson Farm Lane Bearsden Glasgow Lanarkshire G61 1NF to 272 Bath Street Glasgow G2 4JR on 4 November 2015
Termination of appointment of Gaynor Jane Simpson as a director on 14 September 2015
Appointment of Mrs Claire Elizabeth Moore as a director on 14 September 2015
Appointment of Mr John Clark Moore as a director on 14 September 2015
Termination of appointment of Harry Martin Smith as a director on 20 July 2015
Termination of appointment of Harry Martin Smith as a director on 20 July 2015
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