Company Overview
Lph Musselburgh Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 September 2018, so this is a well established company. Lph Musselburgh Limited has been in business for 7 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 July 2025.
Registered Address

3 Clairmont Gardens, Glasgow, G3 7LW
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Companies House Data
Company NameLPH MUSSELBURGH LIMITED
Company NumberSC608695
Registered Office Address3 Clairmont Gardens
 G3 7LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/2018
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/07/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/10/2019
Directors & Members
Show Resigned
David MacKman - Director
(British, 52 years old, born November 1974)
Appointed 12 December 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David MacKman
22QS LIMITED
BLUE CARBON SOLUTIONS LIMITED
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WOODSMAN INTERNATIONAL LIMITED
Z2H.CO.UK LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 71,186 71,186 0
Current Assets 930,606 930,606 566,101
Creditors Due Within One Year 506,875 506,875 619,093
Working Cap 423,731 423,731 -52,992
Total Assets Less Current Liabilities 494,917 494,917 -52,992
Long-term Liabilities 585,000 585,000 0
Net Assets -90,083 -90,083 -52,992
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -90,083 -90,083 -52,992
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 0.0%
Stocks Inventory - - -
Debtors 7.6% 7.6% 3.9%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 92.9% 92.9% 100.0%
Creditors Due Within One Year 50.6% 50.6% 109.4%
Net Current Assets Liabilities 42.3% 42.3% -9.4%
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 -9.0% -9.0% -9.4%
Capital Employed - - -
Total Assets Less Current Liabilities 49.4% 49.4% -9.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.8 1.8 0.9
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Assets 1,001,792 1,001,792 566,101
Debt 1,091,875 1,091,875 619,093
Net Assets/Debt -90,083 -90,083 -52,992

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 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 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 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 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 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
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Rachel Montague as a director on 13 December 2024
Appointment of Mr David Stuart Mackman as a director on 12 December 2024
Confirmation statement made on 11 October 2024 with updates
Previous accounting period shortened from 30 September 2024 to 31 July 2024
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 January 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mrs Rachel Montague as a director on 13 November 2023
Termination of appointment of Andrew Seth Montague as a director on 13 November 2023
Confirmation statement made on 14 January 2023 with no updates
Confirmation statement made on 14 January 2022 with no updates
Registration of charge SC6086950008, created on 23 December 2021
Satisfaction of charge SC6086950006 in full
Satisfaction of charge SC6086950007 in full
Satisfaction of charge SC6086950005 in full
Satisfaction of charge SC6086950003 in full
Satisfaction of charge SC6086950004 in full
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