Company Overview
Kreplach Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 September 2019. Kreplach Ventures Limited has been in business for 6 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Robb Ferguson Regent Court, 70 West Regent Street, Glasgow, G2 2QZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameKREPLACH VENTURES LIMITED
Company NumberSC640657
Registered Office AddressC/O Robb Ferguson Regent Court
 70 West Regent Street
 G2 2QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date02/10/2020
Directors & Members
Robin Lovat - Director
(British, 44 years old, born April 1982)
Appointed 04 September 2019
 Active
Jordi Vinas - Director
(Spanish, 59 years old, born January 1967)
Appointed 31 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robin Lovat
EDZELL SECURITIES LIMITED
GLASGOW WEST DEVELOPMENT COMPANY LIMITED
LONDON & BALMORAL LIMITED
MAYANOT PROPERTY COMPANY LIMITED
MEZUZAH DEVELOPMENTS 2 LIMITED
MEZUZAH DEVELOPMENTS 3 LIMITED
MEZUZAH DEVELOPMENTS 4 LIMITED
SHEKOWACH ESTATES LIMITED
TC CAP 1 LIMITED
TC IV LIMITED
TC IX LIMITED
TC LEVEN LIMITED
TC V LONDON LIMITED
TC VI LIMITED
TC VII LIMITED
TC VIII LIMITED
TC X LONDON LIMITED
TC XI LIMITED
TC XII LIMITED
TC XIII LIMITED
TC XIV LIMITED
TC XIX LIMITED
TC XV LIMITED
TC XVI LIMITED
TC XVII LIMITED
TC XVIII LIMITED
TC XX LIMITED
TC XXI LIMITED
TC XXII LIMITED
TC XXIII LIMITED
TC XXIV LIMITED
TC XXV LIMITED
TC XXVI LIMITED
TC XXVII LIMITED
TORAH INVESTMENTS LIMITED
Jordi Vinas
GLASGOW WEST DEVELOPMENT COMPANY LIMITED
GLEN VORLICH LEISURE LTD.
GLEN VORLICH LTD
GLEN VORLICH PROJECTS LTD
GLEN VORLICH TRADING CO LTD.
GLEN VORLICH WK LTD
HERCULES CALEDONIA LTD.
LOCH DRONACH LTD
LOCH ORCHY LTD.
LOCH ORCHY PROJECTS LTD.
THE BEITH PROJECT LTD
THE KILBIRNIE PROJECT LTD
WB6 CONSTRUCTION LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 429,611 429,611 480,431
Creditors Due Within One Year 414,921 414,921 444,035
Working Cap 14,690 14,690 36,396
Total Assets Less Current Liabilities 14,690 14,690 36,396
Long-term Liabilities 36,400 36,400 40,000
Net Assets -21,710 -21,710 -3,604
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -21,710 -21,710 -3,604
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.0%
Cash Bank In Hand 0.2% 0.2% 11.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 96.6% 96.6% 92.4%
Net Current Assets Liabilities 3.4% 3.4% 7.6%
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 -5.1% -5.1% -0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 3.4% 3.4% 7.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 429,611 429,611 480,431
Debt 451,321 451,321 484,035
Net Assets/Debt -21,710 -21,710 -3,604

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.

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 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.

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 G2 2QZ
CULZEAN TRANSPORT (AYRSHIRE) LTD
31 BURNS STATUE SQUARE, AYR, G2 2QZ
LCG ENERGY LTD
Suite 19, Regent Court, 70 West Regent Street, Glasgow, G2 2QZ
POSS MANAGEMENT LTD
Regent Court, 70 West Regent Street, Glasgow, G2 2QZ
PIPERHILL CONSULTANCY LIMITED
Regent Court, 70 West Regent Street, Glasgow, G2 2QZ
FUEL JUICE BARS LIMITED
REGENT COURT, 70 WEST REGENT STREET, GLASGOW, G2 2QZ
PRINT SQUARED LIMITED
C/O INTERPATH LTD, 5TH FLOOR 130 ST VINCENT STREET, GLASGOW, G2 2QZ
GRACE GLOBAL INVESTMENT LTD
Caledonian Suite, Regent Court, 70 West Regent Street, Glasgow, G2 2QZ
JEP HARTEN LTD
Suite 19, Regent Court, 70 West Regent Street, Glasgow, G2 2QZ
BLACK KNIGHT ENTERPRISES LTD
272 Bath Street, Glasgow, G2 2QZ
JOGELL.COM LIMITED
Regent Court, 70 West Regent Street, Glasgow, G2 2QZ
Document Filings
Confirmation statement made on 3 September 2025 with no updates
Confirmation statement made on 3 September 2024 with no updates
Director's details changed for Dr Jordi Vinas on 7 October 2024
Confirmation statement made on 3 September 2023 with no updates
Confirmation statement made on 3 September 2022 with updates
Confirmation statement made on 3 September 2021 with no updates
Director's details changed for Dr Jordi Vinas on 27 August 2021
Registered office address changed from 2/1, 524 Paisley Road West Glasgow G51 1RN United Kingdom to C/O Robb Ferguson Regent Court 70 West Regent Street Glasgow G2 2QZ on 26 May 2021
Confirmation statement made on 3 September 2020 with updates
Cessation of Robin Jamie Lovat as a person with significant control on 31 January 2020
Notification of Glen Vorlich Ltd as a person with significant control on 31 January 2020
Statement of capital following an allotment of shares on 31 January 2020
Appointment of Dr Jordi Vinas as a director on 31 January 2020
Registered office address changed from 1008 Pollokshaws Road Glasgow G41 2HG United Kingdom to 2/1, 524 Paisley Road West Glasgow G51 1RN on 4 February 2020
Registration of charge SC6406570001, created on 30 September 2019
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free