Company Overview
Schools Out! Club (Westhill) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 May 2017, so this is a well established company. Schools Out! Club (Westhill) Ltd has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Old School House, Westhill Road, Westhill, Aberdeenshire, AB32 6FT
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Companies House Data
Company NameSCHOOLS OUT! CLUB (WESTHILL) LTD
Company NumberSC567056
Registered Office AddressThe Old School House
 Westhill Road
 AB32 6FT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/06/2018
Directors & Members
Show Resigned
Susan Kay - Director
(Scottish, 48 years old, born January 1978)
Appointed 25 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Susan Kay
BE SAFE TRAINING (NORTH EAST) LTD
CUE ENGINEERING LIMITED
FULCRUM INDUSTRIAL SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 15,979 15,979 16,852
Creditors Due Within One Year 15,494 15,494 17,516
Working Cap 485 485 -664
Total Assets Less Current Liabilities 485 485 -664
Long-term Liabilities 15,000 15,000 15,000
Net Assets -14,515 -14,515 -15,664
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -14,515 -14,515 -15,664
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 28.4% 28.4% 25.6%
Cash Bank In Hand 71.6% 71.6% 74.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 97.0% 97.0% 103.9%
Net Current Assets Liabilities 3.0% 3.0% -3.9%
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 -90.8% -90.8% -93.0%
Capital Employed - - -
Total Assets Less Current Liabilities 3.0% 3.0% -3.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-May-2023 31-May-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 0.5 0.5 0.5
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-Mar-2024 31-May-2023 31-May-2022
Assets 15,979 15,979 16,852
Debt 30,494 30,494 32,516
Net Assets/Debt -14,515 -14,515 -15,664

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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  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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 AB32 6FT
MALTBRAE LIMITED
8 Westhill Road, Westhill, AB32 6FT
Document Filings
Confirmation statement made on 21 May 2025 with no updates
Previous accounting period shortened from 31 May 2024 to 31 March 2024
Confirmation statement made on 21 May 2024 with no updates
Termination of appointment of Thomas Pates as a director on 16 April 2024
Confirmation statement made on 24 May 2023 with no updates
Termination of appointment of Loraine Duncan as a director on 12 July 2022
Confirmation statement made on 24 May 2022 with no updates
Confirmation statement made on 24 May 2021 with no updates
Confirmation statement made on 24 May 2020 with no updates
Registered office address changed from Westhill Old School House Westhill Road Westhill Aberdeenshire AB32 6FT United Kingdom to The Old School House Westhill Road Westhill Aberdeenshire AB32 6FT on 4 June 2020
Termination of appointment of James David Bain as a director on 18 December 2019
Confirmation statement made on 24 May 2019 with no updates
Appointment of Mr Thomas Pates as a director on 9 April 2019
Appointment of Mrs Loraine Duncan as a director on 11 December 2018
Termination of appointment of Samantha Menzies as a director on 7 December 2018
Confirmation statement made on 24 May 2018 with no updates
Incorporation
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