Company Overview
Aah Realisation Limited is a Dissolved Private Limited Company.
Registered Address

Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2EG
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Companies House Data
Company NameAAH REALISATION LIMITED
Company NumberSC455208
Registered Office AddressSaltire Court
 20 Castle Terrace
 EH1 2EG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/07/2013
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2016
Accounts Last Made Up Date28/02/2015
Accounts Account CategoryFULL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Previous Company NameChanged Date
ARRAN AROMATICS HOLDINGS LIMITED24 Oct 2016
BKF EIGHTY-FIVE LIMITED06 Aug 2013
Directors & Members
Show Resigned
Ben Barker - Director
(British, 49 years old, born January 1977)
Appointed 24 March 2016
 Active
Gillian Fernie - Director
(British, 61 years old, born August 1965)
Appointed 09 August 2013
 Active
Jacqueline Gale - Director
(British, 63 years old, born July 1963)
Appointed 23 February 2015
 Active
Andrew Russell - Director
(British, 54 years old, born March 1972)
Appointed 09 August 2013
 Active
Danielle Wilder - Director
(British, 59 years old, born September 1967)
Appointed 01 June 2015
 Active
Secretaries
Gillian Fernie - Secretary
Appointed 19 August 2013
 Active
Other Company Directorships
Ben Barker
ACSG REALISATION LIMITED
AFG MEDIA LTD
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BETTERBATHROOMS (UK) LIMITED
HILLTOP DAY NURSERIES (CHESHIRE) LIMITED
HORBURY GROUP LIMITED
KIDS PLANET DAY NURSERIES LIMITED
MONO GLOBAL GROUP LIMITED
PROJECT VERDE LIMITED
RSK GROUP LIMITED
SHERLOCK FOODS HOLDINGS LIMITED
WT NICOL LIMITED
XS REALISATION LIMITED
Gillian Fernie
AAL REALISATIONS LIMITED
PARFUM BOTANICA LIMITED
Jacqueline Gale
AAL REALISATIONS LIMITED
B.T.C. ACTIVEWEAR LIMITED
F&R GROUP (UK) 2 LIMITED
FALK & ROSS GROUP (UK) LIMITED
WITH KIDS
Andrew Russell
AAL REALISATIONS LIMITED
PARFUM BOTANICA LIMITED
Danielle Wilder
AAL REALISATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2015 28-Feb-2014
Balance Sheet
Fixed Assets 2,617,097 2,617,097
Current Assets 155,028 155,028
Creditors Due Within One Year 0 0
Working Cap 155,028 155,028
Total Assets Less Current Liabilities 2,772,125 2,772,125
Long-term Liabilities 2,000,000 2,000,000
Net Assets 772,125 772,125
Share Capital & Reserves
Share Cap 771,038 771,038
Profit & Loss Reserves -17,225 -17,225
Other Reserves 18,312 18,312
Shareholders Funds 772,125 772,125
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2015 28-Feb-2014
Tangible Fixed Assets - -
Fixed Assets 94.4% 94.4%
Stocks Inventory 0.0% 0.0%
Debtors 5.6% 5.6%
Cash Bank In Hand 0.0% 0.0%
Current Assets 5.6% 5.6%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 5.6% 5.6%
Creditors Due After One Year 72.1% 72.1%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 27.9% 27.9%
Called Up Share Capital 27.8% 27.8%
Share Capital Allotted Called Up Paid 27.8% 27.8%
Profit Loss Account Reserve -0.6% -0.6%
Shareholder Funds 27.9% 27.9%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2015 28-Feb-2014
Liquidity Ratio 155028.0 155028.0
Solvency Ratio 1.4 1.4
Reserves to Assets 0.0 0.0
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 28-Feb-2015 28-Feb-2014
Assets 2,772,125 2,772,125
Debt 2,000,000 2,000,000
Net Assets/Debt 772,125 772,125
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
Return of final meeting of voluntary winding up
Registered office address changed from Home Farm Brodick Isle of Arran KA27 8DD to Saltire Court 20 Castle Terrace Edinburgh EH1 2EG on 2 December 2016
Resolutions
Resolutions
Confirmation statement made on 21 July 2016 with updates
Statement of capital following an allotment of shares on 8 October 2015
Termination of appointment of Philip John Pittman as a director on 31 May 2016
Appointment of Mr Benjamin Barker as a director on 24 March 2016
Termination of appointment of Duncan Macrae as a director on 24 March 2016
Resolutions
Termination of appointment of Alan Wade as a director on 31 October 2015
Statement of capital following an allotment of shares on 8 October 2015
Memorandum and Articles of Association
Resolutions
Annual return made up to 24 July 2015 with full list of shareholders
Appointment of Miss Danielle Gina Wilder as a director on 1 June 2015
Termination of appointment of Alastair Gibson Kerr as a director on 31 March 2015
Statement of capital following an allotment of shares on 23 February 2015
Appointment of Jacqueline Mary Gale as a director on 23 February 2015
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
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