Company Overview
Artisan Tea Gardens Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 July 2016, so this is a well established company. Artisan Tea Gardens Ltd has been in business for 9 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

Rankeillour House, Rankeillour, Cupar, KY15 5RE
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Companies House Data
Company NameARTISAN TEA GARDENS LTD
Company NumberSC540224
Registered Office AddressRankeillour House
 Rankeillour
 KY15 5RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2016
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/08/2017
Directors & Members
Show Resigned
Lisa Dickson - Director
(United Kingdom, 60 years old, born May 1966)
Appointed 14 July 2016
 Active
Catherine Drummond-Herdman - Director
(United Kingdom, 59 years old, born December 1967)
Appointed 14 July 2016
 Active
Catherine Elliott - Director
(United Kingdom, 62 years old, born March 1964)
Appointed 14 July 2016
 Active
Mary Gifford - Director
(United Kingdom, 83 years old, born April 1943)
Appointed 14 July 2016
 Active
Polly Holman-Baird - Director
(British, 68 years old, born July 1958)
Appointed 14 July 2016
 Active
Pinkie Methven - Director
(United Kingdom, 63 years old, born December 1963)
Appointed 14 July 2016
 Active
Veronica Murray-Poore - Director
(British, 61 years old, born June 1965)
Appointed 14 July 2016
 Active
Jane Spencer-Nairn - Director
(United Kingdom, 61 years old, born September 1965)
Appointed 14 July 2016
 Active
Susan Walker-Munro - Director
(British, 61 years old, born August 1965)
Appointed 14 July 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lisa Dickson
No companies found
Catherine Drummond-Herdman
No companies found
Catherine Elliott
No companies found
Mary Gifford
No companies found
Polly Holman-Baird
CRAIGNEIL LLP
MEIKLE CAREWE LLP
Pinkie Methven
SIMPLY DIFFERENT LIMITED
Veronica Murray-Poore
5TH GEAR LIMITED
STONEBRIDGE INTERNET MARKETING LIMITED
Jane Spencer-Nairn
No companies found
Susan Walker-Munro
ARABLE VENTURES LTD
NORTH WEST FRONTIER (TRAVEL CONSULTANTS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 1,185 1,185 1,496
Current Assets 5,336 5,336 3,443
Creditors Due Within One Year 6,035 6,035 2,093
Working Cap -699 -699 1,350
Total Assets Less Current Liabilities 486 486 2,846
Long-term Liabilities 0 0 1,710
Net Assets 486 486 1,136
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 486 486 1,136
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 18.2% 18.2% 30.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 81.8% 81.8% 69.7%
Creditors Due Within One Year 92.5% 92.5% 42.4%
Net Current Assets Liabilities -10.7% -10.7% 27.3%
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 7.5% 7.5% 23.0%
Capital Employed - - -
Total Assets Less Current Liabilities 7.5% 7.5% 57.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 0.9 0.9 1.6
Solvency Ratio 1.1 1.1 1.3
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-Jul-2024 31-Jul-2023 31-Jul-2022
Assets 6,521 6,521 4,939
Debt 6,035 6,035 3,803
Net Assets/Debt 486 486 1,136

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.

As at the balance sheet date short term liquid assets were less than current debt. 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.As at the balance sheet date short term liquid assets were less than current debt. 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.As at the balance sheet date short term liquid assets were less than current debt. 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 KY15 5RE
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 February 2024 with no updates
Registered office address changed from Westby 64 West High Street Forfar DD8 1BJ Scotland to Rankeillour House Rankeillour Cupar KY15 5RE on 17 April 2023
Confirmation statement made on 6 February 2023 with no updates
Confirmation statement made on 6 February 2022 with no updates
Confirmation statement made on 6 February 2021 with no updates
Confirmation statement made on 6 February 2020 with no updates
Confirmation statement made on 6 February 2019 with no updates
Confirmation statement made on 6 February 2018 with updates
Director's details changed for Ms Catherine Drummond-Headman on 4 October 2017
Director's details changed for Mrs Susan Walker-Munro on 4 October 2017
Director's details changed for Ms Jane Spencer-Nairn on 4 October 2017
Director's details changed for Mrs Veronica Murray-Poore on 4 October 2017
Director's details changed for Ms Pinkie Methven on 4 October 2017
Director's details changed for Ms Polly Sophia Holman-Baird on 4 October 2017
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