Company Overview
Kings House Glencoe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 May 2016, so this is a well established company. Kings House Glencoe Limited has been in business for 9 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Broxden House, Lamberkine Drive, Perth, PH1 1RA
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Companies House Data
Company NameKINGS HOUSE GLENCOE LIMITED
Company NumberSC534467
Registered Office AddressBroxden House
 Lamberkine Drive
 PH1 1RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date01/06/2017
Directors & Members
Show Resigned
Charles Adriaenssen - Director
(Belgian, 70 years old, born November 1956)
Appointed 04 May 2016
 Active
Diane Adriaenssen - Director
(Belgian, 68 years old, born October 1958)
Appointed 04 May 2016
 Active
Finlay Clark - Director
(British, 60 years old, born April 1966)
Appointed 04 May 2016
 Active
Rodolphe De Spoelberch - Director
(Belgian, 69 years old, born November 1957)
Appointed 04 May 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charles Adriaenssen
NC'NEAN DISTILLERY LIMITED
REVL LTD
Diane Adriaenssen
No companies found
Finlay Clark
BIDWELLS HOLDINGS LTD
BIDWELLS LLP
BLACK CORRIES ESTATE MANAGEMENT LIMITED
CLIFFORD CLARK LIMITED
COPEWELL LIMITED
CULACHY FOOTPRINT MANAGEMENT LIMITED
RF FARMING LIMITED
Rodolphe De Spoelberch
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 16,072,200 16,072,200 15,056,893
Current Assets 996,649 996,649 875,225
Creditors Due Within One Year 17,886,110 17,886,110 16,480,438
Working Cap 18,882,759 18,882,759 17,355,663
Total Assets Less Current Liabilities -817,261 -817,261 -548,320
Long-term Liabilities 0 0 0
Net Assets -817,261 -817,261 -548,320
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -817,261 -817,261 -548,320
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 94.2% 94.2% 94.5%
Stocks Inventory - - -
Debtors 2.0% 2.0% 3.9%
Cash Bank In Hand 3.7% 3.7% 1.6%
Current Assets 5.8% 5.8% 5.5%
Creditors Due Within One Year 104.8% 104.8% 103.4%
Net Current Assets Liabilities - - -
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 -4.8% -4.8% -3.4%
Capital Employed - - -
Total Assets Less Current Liabilities -4.8% -4.8% -3.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.0 1.0 1.0
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 31-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 17,068,849 17,068,849 15,932,118
Debt 17,886,110 17,886,110 16,480,438
Net Assets/Debt -817,261 -817,261 -548,320

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Registered office address changed from Broxden House Lamberkine Drive Perth PH1 1RA Scotland to 81 Aab 81 George Street Edinburgh EH2 3ES on 18 March 2026
Confirmation statement made on 3 May 2025 with no updates
Confirmation statement made on 3 May 2024 with no updates
Confirmation statement made on 3 May 2023 with no updates
Confirmation statement made on 3 May 2022 with no updates
Confirmation statement made on 3 May 2021 with no updates
Confirmation statement made on 3 May 2020 with no updates
Confirmation statement made on 3 May 2019 with no updates
Registered office address changed from 5 Atholl Place Perth PH1 5NE to Broxden House Lamberkine Drive Perth PH1 1RA on 9 May 2019
Confirmation statement made on 3 May 2018 with no updates
Termination of appointment of Alan David Hutchison Chalmers as a director on 23 February 2018
Confirmation statement made on 3 May 2017 with updates
Previous accounting period shortened from 31 May 2017 to 31 December 2016
Appointment of Mr Alan David Hutchison Chalmers as a director on 2 March 2017
Termination of appointment of John Gavin Young as a director on 2 March 2017
Incorporation
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