Company Overview
Vorlich Properties Limited is a Dissolved Private Limited Company.
Registered Address

C/O Johnston Carmichael, 7-11 Melville Street, Edinburgh, Midlothian, EH3 7PE
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Companies House Data
Company NameVORLICH PROPERTIES LIMITED
Company NumberSC428417
Registered Office AddressC/O Johnston Carmichael
 7-11 Melville Street
 EH3 7PE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/07/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Previous Company NameChanged Date
ESKGROVE PROPERTIES (LOANHEAD) LIMITED04 Sep 2012
Directors & Members
Colin Cumberland - Director
(British, 72 years old, born August 1954)
Appointed 16 July 2012
Active
Gillian Sands - Director
(British, 56 years old, born April 1970)
Appointed 23 June 2014
Active
David Sands - Director
(British, 59 years old, born September 1967)
Appointed 16 July 2012
Active
David Sands - Director
(British, 84 years old, born July 1942)
Appointed 16 July 2012
Active
Grant Simpson - Director
(British, 56 years old, born April 1970)
Appointed 16 July 2012
Active
Turcan Connell Company Secretaries Limited - Secretary
Appointed 16 July 2012
Active
Secretaries
Turcan Connell Company Secretaries Limited - Secretary
Appointed 16 July 2012
Active
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets -312,604 -322,650 -900,937
Current Assets 322,454 429,447 1,008,133
Creditors Due Within One Year 9,750 106,697 107,096
Working Cap 312,704 322,750 901,037
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets -3173.6% -302.1% -840.5%
Stocks Inventory - - -
Debtors 154.2% 19.2% 1.2%
Cash Bank In Hand 3119.5% 382.9% 509.2%
Current Assets 3273.6% 402.1% 940.5%
Creditors Due Within One Year 99.0% 99.9% 99.9%
Net Current Assets Liabilities 3174.7% 302.2% 840.6%
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 1.0% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 1.0% 0.1% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 33.1 4.0 9.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 9,850 106,797 107,196
Debt 9,750 106,697 107,096
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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Document Filings
Final Gazette dissolved following liquidation
Registered office address changed from C/O Turcan Connell Princes Exchange 1 Earl Grey Street Edinburgh EH3 9EE United Kingdom to C/O Johnston Carmichael 7-11 Melville Street Edinburgh Midlothian EH3 7PE on 18 January 2023
Resolutions
Confirmation statement made on 16 July 2022 with updates
Previous accounting period extended from 31 March 2021 to 30 September 2021
Statement of capital on 24 June 2021
Confirmation statement made on 16 July 2021 with updates
Confirmation statement made on 16 July 2020 with updates
Statement of capital on 28 April 2020
Confirmation statement made on 16 July 2019 with updates
Confirmation statement made on 16 July 2018 with updates
Change of details for Mr David Sands as a person with significant control on 1 May 2018
Change of details for Mr David Lindsay Sands as a person with significant control on 1 May 2018
Statement of capital on 1 May 2018
Second filing of Confirmation Statement dated 16/07/2017
Second filing of Confirmation Statement dated 16/07/2016
Statement of capital on 31 May 2016
16/07/17 Statement of Capital gbp 950100

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