Company Overview
Linlithgow Community Development Trust is a Converted / Closed Converted / Closed. The company was incorporated on Monday 09 July 2012, so this is a well established company. Linlithgow Community Development Trust has been in business for 13 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2020.
Registered Address

21 West Port, Linlithgow, West Lothian, EH49 7AY
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Companies House Data
Company NameLINLITHGOW COMMUNITY DEVELOPMENT TRUST
Company NumberSC427879
Registered Office Address21 West Port
 EH49 7AY
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date09/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Directors & Members
Show Resigned
Ronald Anderson - Director
(British, 76 years old, born September 1950)
Appointed 08 August 2019
 Active
Matthew Ball - Director
(British, 58 years old, born October 1968)
Appointed 30 May 2015
 Active
Neil Barnes - Director
(Scottish, 56 years old, born February 1970)
Appointed 04 January 2018
 Active
Thomas Conn - Director
(British, 67 years old, born September 1959)
Appointed 27 August 2016
 Active
Michael Ewart - Director
(British, 55 years old, born April 1971)
Appointed 10 March 2020
 Active
Fraser Falconer - Director
(British, 75 years old, born November 1951)
Appointed 27 August 2016
 Active
Christopher Horne - Director
(British, 52 years old, born June 1974)
Appointed 27 August 2016
 Active
Gail Millar - Director
(British, 55 years old, born December 1971)
Appointed 10 January 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Ronald Anderson
FOLLOW RANGERS SHAREHOLDERS LIMITED
Matthew Ball
No companies found
Neil Barnes
COMMUNITY ENERGY SCOTLAND LIMITED
WATTS UP - WATTS DOWN LTD
Thomas Conn
GREEN ACTION TRUST
LINLITHGOW HERITAGE TRUST
LINLITHGOW MILL ROAD BUSINESS IMPROVEMENT DISTRICT CO LTD
ONE LINLITHGOW LTD.
THE FEDERATION OF WEST LOTHIAN VOLUNTARY SECTOR DAY SUPPORT SERVICES
VISIT WEST LOTHIAN
WEST LOTHIAN RECYCLING LIMITED
Michael Ewart
No companies found
Fraser Falconer
ASSOCIATION OF CHARITABLE FOUNDATIONS
EVALUATION SUPPORT SCOTLAND
THE SCOTTISH SPINA BIFIDA ASSOCIATION
WHERE DO YOU THINK YOU COME FROM ? LTD
YOUTHLINK SCOTLAND
Christopher Horne
BRIDGES FUTURES LIMITED
BRIDGES PEOPLE LTD
CAFE RESOURCING C.I.C.
FAMILY AND COMMUNITY DEVELOPMENT WEST LOTHIAN
FREEDOM UNLIMITED ENTERPRISES
ONE LINLITHGOW LTD.
RECYCLE-TO-CYCLE
SIMPLY PLAY
TAYLOR HORNE LIMITED
THE MELTING POT
VOLUNTEER DEVELOPMENT SCOTLAND LIMITED
W L VENTURES GROUP LIMITED
WEST LOTHIAN ENTERPRISE LIMITED
WEST LOTHIAN LEISURE
Gail Millar
LIDDLE & ANDERSON LIMITED LIABILITY PARTNERSHIP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 11,657 11,657 10,352
Creditors Due Within One Year 9,824 9,824 10,352
Working Cap 1,833 1,833 0
Total Assets Less Current Liabilities 1,833 1,833 0
Long-term Liabilities 0 0 0
Net Assets 1,833 1,833 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 1,833 1,833 -
Other Reserves - - -
Shareholders Funds 1,833 1,833 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 73.4% 73.4% 43.8%
Cash Bank In Hand 26.6% 26.6% 56.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 84.3% 84.3% 100.0%
Net Current Assets Liabilities 15.7% 15.7% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.7% 15.7% 0.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 15.7% 15.7% -
Shareholder Funds 15.7% 15.7% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 15.7% 15.7% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets 0.2 0.2 -
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-Mar-2020 31-Mar-2016 31-Mar-2015
Assets 11,657 11,657 10,352
Debt 9,824 9,824 10,352
Net Assets/Debt 1,833 1,833 0

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.  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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

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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Document Filings
Resolutions
Confirmation statement made on 9 July 2020 with no updates
Appointment of Mr Michael Ewart as a director on 10 March 2020
Termination of appointment of Thomas Kerr as a director on 12 December 2019
Termination of appointment of Rebecca Maree Holmes as a director on 12 December 2019
Termination of appointment of Elaine Petrie Brown as a director on 4 December 2019
Termination of appointment of Jonathon David Norton as a director on 8 August 2019
Appointment of Mr Ronald Allan John Anderson as a director on 8 August 2019
Confirmation statement made on 9 July 2019 with no updates
Appointment of Mrs Gail Millar as a director on 10 January 2019
Statement of Company's objects
Resolutions
Termination of appointment of Joanna Barbara Whittington as a director on 10 October 2018
Termination of appointment of Joanna Barbara Whittington as a secretary on 10 October 2018
Termination of appointment of Christopher Jens Cook as a director on 18 November 2018
Termination of appointment of Graeme Robert Kerr as a director on 10 October 2018
Confirmation statement made on 9 July 2018 with no updates
Appointment of Mrs Rebecca Maree Holmes as a director on 28 June 2018
Appointment of Mrs Elaine Petrie Brown as a director on 10 May 2018
Termination of appointment of Charlotte Alice Hogg as a director on 22 March 2018
Appointment of Mr Neil Barnes as a director on 4 January 2018
Appointment of Mrs Joanna Barbara Whittington as a secretary on 15 February 2018
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