Company Overview
Tay Country Travel Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 January 2017, so this is a well established company. Tay Country Travel Ltd has been in business for 9 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

18 Ballumbie Place, Dundee, DD4 0UP
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Companies House Data
Company NameTAY COUNTRY TRAVEL LTD
Company NumberSC554588
Registered Office Address18 Ballumbie Place
 DD4 0UP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/02/2018
Previous Company NameChanged Date
DISCOVERY EXECUTIVE TRAVEL LTD25 Jun 2021
Directors & Members
Show Resigned
Stewart Brand - Director
(British, 62 years old, born March 1964)
Appointed 13 January 2017
 Active
Stephanie Brand - Director
(British, 35 years old, born March 1991)
Appointed 15 February 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stewart Brand
CALEDONIA SUPERCARS LTD
DISCOVERY LUXURY TRAVEL LTD
DISCOVERY SHORT TERM CAR LEASING LTD
SDBRAND CONSULTANCY LTD
Stephanie Brand
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 91,152 91,152 55,883
Current Assets 74,810 74,810 17,624
Creditors Due Within One Year 51,714 51,714 48,400
Working Cap 23,096 23,096 -30,776
Total Assets Less Current Liabilities 114,248 114,248 25,107
Long-term Liabilities 27,713 27,713 10,000
Net Assets 86,535 86,535 15,107
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 86,535 86,535 15,107
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 54.9% 54.9% 76.0%
Stocks Inventory - - -
Debtors 5.4% 5.4% 14.6%
Cash Bank In Hand 39.7% 39.7% 9.4%
Current Assets 45.1% 45.1% 24.0%
Creditors Due Within One Year 31.2% 31.2% 65.8%
Net Current Assets Liabilities 13.9% 13.9% -41.9%
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 52.1% 52.1% 20.6%
Capital Employed - - -
Total Assets Less Current Liabilities 68.8% 68.8% 34.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.4 1.4 0.4
Solvency Ratio 2.1 2.1 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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 165,962 165,962 73,507
Debt 79,427 79,427 58,400
Net Assets/Debt 86,535 86,535 15,107

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 DD4 0UP
No other companies found in the same location
Document Filings
Confirmation statement made on 12 February 2026 with updates
Confirmation statement made on 14 February 2025 with no updates
Appointment of Miss Stephanie Brand as a director on 15 February 2024
Confirmation statement made on 14 February 2024 with no updates
Confirmation statement made on 14 February 2023 with updates
Confirmation statement made on 9 June 2022 with no updates
Resolutions
Confirmation statement made on 10 June 2021 with no updates
Registered office address changed from Unit M Scott Way West Pitkerro Industrial Estate, Broughty Ferry Dundee DD5 3RX Scotland to 18 Ballumbie Place Dundee DD4 0UP on 3 November 2020
Withdrawal of a person with significant control statement on 2 November 2020
Notification of Stewart William Brand as a person with significant control on 2 February 2017
Withdrawal of a person with significant control statement on 2 November 2020
Confirmation statement made on 13 June 2020 with no updates
Confirmation statement made on 13 June 2019 with no updates
Confirmation statement made on 13 June 2018 with updates
Termination of appointment of Eric John Birse as a director on 15 February 2018
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