Company Overview
Lannraig Wellbeing Resort Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 April 2014, so this is a well established company. Lannraig Wellbeing Resort Limited has been in business for 11 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 January 2023.
Registered Address

272 Blue Square Offices, Bath Street, Glasgow, G2 4JR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLANNRAIG WELLBEING RESORT LIMITED
Company NumberSC475323
Registered Office Address272 Blue Square Offices
 Bath Street
 G2 4JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2023
Accounts Last Made Up Date30/04/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Previous Company NameChanged Date
LANARKSHIRE WELLBEING RESORT LIMITED24 Aug 2020
KERSEWELL DEVELOPMENTS LIMITED02 Jul 2020
Directors & Members
Show Resigned
Paul Gourlay - Director
(British, 52 years old, born July 1974)
Appointed 01 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Gourlay
B1 WHISKY LIMITED
BAVARIAN BREWS LIMITED
BIER STEIN TAVERN LIMITED
DF BURY LTD
HARBOROUGH HOTEL SPV LIMITED
ISABELLAS POTTERY BARNS LTD
KEG KOLLECTIVE LIMITED
NEWFOLK INNS LTD
ONE LEISURE BIRMINGHAM LTD
ONE LEISURE GRANTHAM LTD
ONE LEISURE GROUP LTD
ONE LEISURE HALIFAX LTD
ONE LEISURE LIVERPOOL LTD
ONE LEISURE MANCHESTER LTD
ONE LEISURE NOTTINGHAM LTD
ONE LEISURE SALTAIRE LTD
PAUL JAMES VENTURES LTD
QDC EAST ANGLIA LTD
THE BAVARIAN LIMITED
THIRD PLACE CONSULTANCY LTD
THIRD PLACE INNS (KHA) LTD
THIRD PLACE INNS (NIH) LTD
THIRD PLACE INNS (TGC) LTD
THIRD PLACE INNS (TJF) LTD
THIRD PLACE INNS (TSC) LTD
THIRD PLANS INNS LTD
WELLBEING RESORTS LIMITED
WORLD WATCHES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets -4,541,630 -2,097,354 6,430,000
Current Assets 2,903 1,138 100
Creditors Due Within One Year -6,767,912 -4,262,539 6,150,285
Working Cap 6,770,815 4,263,677 -6,150,185
Total Assets Less Current Liabilities 2,229,185 2,166,323 279,815
Long-term Liabilities 12,530,821 8,262,070 263,008
Net Assets 1,224,182 1,903,315 16,807
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,224,182 1,903,315 16,807
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 100.1% 100.1% 100.0%
Stocks Inventory - - -
Debtors - -0.1% 0.0%
Cash Bank In Hand - - -
Current Assets -0.1% -0.1% 0.0%
Creditors Due Within One Year 149.1% 203.3% 95.6%
Net Current Assets Liabilities -149.2% -203.4% -95.6%
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 -27.0% -90.8% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities -49.1% -103.3% 4.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio -0.8 -0.5 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 25
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Assets -4,538,727 -2,096,216 6,430,100
Debt 5,762,909 3,999,531 6,413,293
Net Assets/Debt 1,224,182 1,903,315 16,807
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 has some deficiency. 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  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 has some deficiency. 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.   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 has some deficiency. 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
Other Business around G2 4JR
LUCKERTEKS SERVICES LP
272 BATH STREET, GLASGOW, G2 4JR
WESTPORT ALLIANCE CORP L.P.
The Centrum Business Centre Limited, 38 Queen Street, Glasgow, G2 4JR
PAGO MERCHANT SOLUTIONS L.P.
272 BATH STREET, GLASGOW, G2 4JR
THOMSON BUSINESS SOLUTIONS LIMITED
THOMSON BUSINESS SOLUTIONS LTD, 272 BATH STREET, GLASGOW, G2 4JR
4D-DATA LIMITED
272 Bath Street, Glasgow, G2 4JR
SIMON GOODWIN LIMITED
272 BATH STREET, GLASGOW, G2 4JR
MAVENTO LTD
272 Bath Street, Glasgow, G2 4JR
YORKHILL SYSTEMS (SOLUTIONS) LIMITED
272 Bath Street, Glasgow, G2 4JR
CASTLEHILL CAPITAL LTD
20 Ballater Drive, Bearsden, Glasgow, G2 4JR
MIRROR DOORS DIRECT LTD
272 Bath Street, Glasgow, G2 4JR
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 April 2024 with updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 April 2023 with no updates
Registered office address changed from , Kersewell Mains Carnwath, Lanark, ML11 8LG to 272 Blue Square Offices Bath Street Glasgow G2 4JR on 6 December 2023
Appointment of Mr Paul James Gourlay as a director on 1 April 2023
Termination of appointment of Anthony Oliver Pickthall as a director on 28 April 2023
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Mr Anthony Pickthall as a director on 30 September 2022
Termination of appointment of Mitchell Leigh Powis as a director on 30 September 2022
Confirmation statement made on 15 April 2022 with no updates
Alterations to floating charge SC4753230020
Alterations to floating charge SC4753230022
Termination of appointment of Andrew Patrick Foreman as a director on 29 November 2021
Registration of charge SC4753230023, created on 14 December 2021
Registration of charge SC4753230024, created on 14 December 2021
Registration of charge SC4753230025, created on 14 December 2021
Alterations to floating charge SC4753230022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free