Company Overview
The Belhaven Store Limited is a Dissolved Private Limited Company.
Registered Address

Ladhope Vale House, Ladhope Vale, Galashiels, TD1 1BT
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Companies House Data
Company NameTHE BELHAVEN STORE LIMITED
Company NumberSC440032
Registered Office AddressLadhope Vale House
 Ladhope Vale
 TD1 1BT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/02/2017
Returns Last Made Up Date10/01/2016
Directors & Members
Patricia Leckie - Director
(British, 59 years old, born November 1967)
Appointed 10 January 2013
 Active
Alexander Leckie - Director
(British, 55 years old, born January 1971)
Appointed 20 February 2018
 Active
Secretaries
Patricia Leckie - Secretary
Appointed 10 January 2013
 Active
Other Company Directorships
Patricia Leckie
TSL TRADING LIMITED
Alexander Leckie
TSL TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 34,107 38,335 41,809
Current Assets 87,733 96,320 73,154
Creditors Due Within One Year 100,001 125,861 93,346
Working Cap -12,268 -29,541 -20,192
Total Assets Less Current Liabilities 21,839 8,794 21,617
Long-term Liabilities 47,746 47,333 20,938
Net Assets -25,907 -38,539 679
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -25,907 -38,539 679
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 28.0% 28.5% 36.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 72.0% 71.5% 63.6%
Creditors Due Within One Year 82.1% 93.5% 81.2%
Net Current Assets Liabilities -10.1% -21.9% -17.6%
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 -21.3% -28.6% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 17.9% 6.5% 18.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.9 0.8 0.8
Solvency Ratio 0.8 0.8 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 121,840 134,655 114,963
Debt 147,747 173,194 114,284
Net Assets/Debt -25,907 -38,539 679
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 via voluntary strike-off
Secretary's details changed for Mrs Patricia Anne Leckie on 11 November 2019
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Belhaven Fruit Farm Thistlycross Dunbar East Lothian EH42 1st Scotland to Ladhope Vale House Ladhope Vale Galashiels TD1 1BT on 3 October 2019
Satisfaction of charge SC4400320001 in full
Change of details for Mr Alexander William James Leckie as a person with significant control on 6 June 2019
Change of details for Mrs Patricia Anne Leckie as a person with significant control on 6 June 2019
Secretary's details changed for Mrs Patricia Anne Leckie on 6 June 2019
Director's details changed for Mrs Patricia Anne Leckie on 6 June 2019
Director's details changed for Mr Alexander William James Leckie on 6 June 2019
Confirmation statement made on 10 January 2019 with no updates
Appointment of Mr Alexander William James Leckie as a director on 20 February 2018
Confirmation statement made on 10 January 2018 with no updates
Change of details for Mr Alexander William James Leckie as a person with significant control on 7 February 2018
Change of details for Mrs Patricia Anne Leckie as a person with significant control on 7 February 2018
Secretary's details changed for Mrs Patricia Anne Leckie on 7 February 2018
Director's details changed for Mrs Patricia Anne Leckie on 7 February 2018
Confirmation statement made on 10 January 2017 with updates
Previous accounting period extended from 31 January 2016 to 31 March 2016
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