Company Overview
Caledonia Jets Ltd. is a Dissolved Private Limited Company.
Registered Address

Opus Restructuring Llp, 1 West Regent Street, Glasgow, G2 1RW
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Companies House Data
Company NameCALEDONIA JETS LTD.
Company NumberSC637968
Registered Office AddressOpus Restructuring Llp
 1 West Regent Street
 G2 1RW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/09/2020
Directors & Members
Show Resigned
Alexander McDowell - Director
(British, 51 years old, born December 1975)
Appointed 16 March 2022
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020
Balance Sheet
Fixed Assets 46,143
Current Assets 156,973
Creditors Due Within One Year -90,000
Working Cap 246,973
Total Assets Less Current Liabilities 293,116
Long-term Liabilities 306,847
Net Assets 419,963
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 419,963
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020
Tangible Fixed Assets -
Fixed Assets 22.7%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 77.3%
Creditors Due Within One Year -44.3%
Net Current Assets Liabilities 121.6%
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 206.8%
Capital Employed -
Total Assets Less Current Liabilities 144.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020
Liquidity Ratio -1.7
Solvency Ratio 0.9
Reserves to Assets -
Secured Creditors Unlock full report

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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
Final Gazette dissolved following liquidation
Registered office address changed from Suite 341 4th Floor 93 Hope Street Glasgow G2 6LD Scotland to Opus Restructuring Llp 1 West Regent Street Glasgow G2 1RW on 27 April 2022
Termination of appointment of Nick Mundy as a director on 16 March 2022
Confirmation statement made on 12 April 2022 with updates
Notification of Alexander Mcdowell as a person with significant control on 16 March 2022
Appointment of Alexander Mcdowell as a director on 16 March 2022
Cessation of Nick Mundy as a person with significant control on 16 March 2022
Registered office address changed from Clyde Offices 2nd Floor 48 West George Street Glasgow G2 1BP Scotland to Suite 341 4th Floor 93 Hope Street Glasgow G2 6LD on 12 April 2022
Termination of appointment of Karen Drummond as a director on 9 January 2021
Cessation of Karen Drummond as a person with significant control on 3 January 2021
Confirmation statement made on 27 July 2021 with updates
Confirmation statement made on 27 July 2020 with no updates
Notification of Karen Drummond as a person with significant control on 1 January 2020
Change of details for Mr. Nick Mundy as a person with significant control on 1 March 2020
Registered office address changed from 29 Bowhouse Drive Kirkcaldy KY1 1SB Scotland to Clyde Offices 2nd Floor 48 West George Street Glasgow G2 1BP on 2 October 2019
Appointment of Mrs. Karen Drummond as a director on 14 August 2019
Current accounting period extended from 31 August 2020 to 31 December 2020
Registered office address changed from 27 Bowhouse Drive Kirkcaldy Fife KY1 1SB United Kingdom to 29 Bowhouse Drive Kirkcaldy KY1 1SB on 20 August 2019
Incorporation

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