Company Overview
Strathglade Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 April 2013, so this is a well established company. Strathglade Limited has been in business for 12 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

23 Stuart Street, East Kilbride, Glasgow, G74 4NG
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Companies House Data
Company NameSTRATHGLADE LIMITED
Company NumberSC448420
Registered Office Address23 Stuart Street
 East Kilbride
 G74 4NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Raymond Codona - Director
(British, 60 years old, born October 1966)
Appointed 17 March 2021
 Active
John Mullan - Director
(British, 67 years old, born September 1959)
Appointed 26 April 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Raymond Codona
BARNRIGG LIMITED
BBH SCOTLAND LIMITED
CENTREPOINT VENUES LIMITED
END STUDIOS LIMITED
INDEPENDENT LEISURE CONCEPTS LIMITED
MERLIN MCFLYS LIMITED
MOTHERWELL NIGHTCLUBS LIMITED
STEELTOWN LEISURE LIMITED
John Mullan
BALDEV PROJ1 LTD
BALMORAL FINANCIAL CLAIMS LIMITED
DALRYMPLE LEISURE LIMITED
EK FURNITURE OUTLET LIMITED
JCM PROPERTY DEVELOPMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 1,370 1,370 -57,142
Current Assets 5,839 5,839 3,802
Creditors Due Within One Year -95,540 -95,540 -126,833
Working Cap 101,379 101,379 130,635
Total Assets Less Current Liabilities 102,749 102,749 73,493
Long-term Liabilities 191,080 191,080 253,666
Net Assets 102,749 102,749 73,493
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 102,749 102,749 73,493
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 19.0% 19.0% 107.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 81.0% 81.0% -7.1%
Creditors Due Within One Year -1325.3% -1325.3% 237.8%
Net Current Assets Liabilities 1406.3% 1406.3% -244.9%
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 1425.3% 1425.3% -137.8%
Capital Employed - - -
Total Assets Less Current Liabilities 1425.3% 1425.3% -137.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio -0.1 -0.1 0.0
Solvency Ratio 0.1 0.1 -0.4
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-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 7,209 7,209 -53,340
Debt 95,540 95,540 126,833
Net Assets/Debt 102,749 102,749 73,493

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 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.

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 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.   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 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.

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
Confirmation statement made on 27 April 2025 with no updates
Confirmation statement made on 27 April 2024 with no updates
Confirmation statement made on 27 April 2023 with no updates
Confirmation statement made on 27 April 2022 with no updates
Registered office address changed from 10 Dalrymple Drive East Kilbride Glasgow G74 4LE Scotland to 23 Stuart Street East Kilbride Glasgow G74 4NG on 4 August 2021
Appointment of Mr Raymond Codona as a director on 17 March 2021
Notification of Raymond Codona as a person with significant control on 17 March 2021
Change of details for Mr John Gerard Mullan as a person with significant control on 17 March 2021
Confirmation statement made on 27 April 2021 with updates
Confirmation statement made on 9 May 2020 with updates
Statement of capital following an allotment of shares on 25 September 2019
Confirmation statement made on 9 May 2019 with no updates
Confirmation statement made on 25 April 2018 with no updates
Confirmation statement made on 24 April 2018 with no updates
Confirmation statement made on 24 April 2017 with updates
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