Company Overview
Wellbeing Resorts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 October 2019. Wellbeing Resorts Limited has been in business for 6 years and 5 months. The accounts status is micro entity and the accounts are next due on Monday 31 October 2022.
Registered Address

272 Blue Square Offices, Bath Street, Glasgow, G2 4JR
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Companies House Data
Company NameWELLBEING RESORTS LIMITED
Company NumberSC645816
Registered Office Address272 Blue Square Offices
 Bath Street
 G2 4JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/10/2022
Accounts Last Made Up Date31/10/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/11/2020
Previous Company NameChanged Date
LANARKSHIRE LEISURE RESORT LTD02 Jul 2020
Directors & Members
Show Resigned
Paul Gourlay - Director
(British, 52 years old, born July 1974)
Appointed 01 April 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Gourlay
B1 WHISKY LIMITED
BAVARIAN BREWS LIMITED
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DF BURY LTD
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ISABELLAS POTTERY BARNS LTD
KEG KOLLECTIVE LIMITED
LANNRAIG WELLBEING RESORT LIMITED
NEWFOLK INNS LTD
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ONE LEISURE LIVERPOOL LTD
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PAUL JAMES VENTURES LTD
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THE BAVARIAN LIMITED
THIRD PLACE CONSULTANCY LTD
THIRD PLACE INNS (KHA) LTD
THIRD PLACE INNS (NIH) LTD
THIRD PLACE INNS (TGC) LTD
THIRD PLACE INNS (TJF) LTD
THIRD PLACE INNS (TSC) LTD
THIRD PLANS INNS LTD
WORLD WATCHES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2020
Balance Sheet
Fixed Assets 1,604
Current Assets 746,664
Creditors Due Within One Year 489,584
Working Cap 257,080
Total Assets Less Current Liabilities 258,684
Long-term Liabilities 374,996
Net Assets -116,312
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds -116,312
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2020
Tangible Fixed Assets -
Fixed Assets 0.2%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 99.8%
Creditors Due Within One Year 65.4%
Net Current Assets Liabilities 34.4%
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 -15.5%
Capital Employed -
Total Assets Less Current Liabilities 34.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2020
Liquidity Ratio 1.5
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
Registered office address changed to PO Box 24238, Sc645816 - Companies House Default Address, Edinburgh, EH7 9HR on 3 December 2025
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 5 June 2024 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 October 2023 with no updates
Registered office address changed from The Farmhouse Kersewell Mains Carnwarth Lanark ML11 8LG Scotland to 272 Blue Square Offices Bath Street Glasgow G2 4JR on 6 December 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 30 October 2022 with no updates
Notification of Paul James Gourlay as a person with significant control on 1 April 2023
Appointment of Mr Paul James Gourlay as a director on 1 April 2023
Termination of appointment of Anthony Oliver Pickthall as a director on 28 April 2023
Compulsory strike-off action has been suspended
Cessation of Andrew Patrick Foreman as a person with significant control on 29 November 2021
First Gazette notice for compulsory strike-off
Appointment of Mr Anthony Pickthall as a director on 30 September 2022
Termination of appointment of Mitchell Leigh Powis as a director on 30 September 2022
Alterations to floating charge SC6458160004
Alterations to floating charge SC6458160003
Confirmation statement made on 30 October 2021 with updates
Termination of appointment of Andrew Patrick Foreman as a director on 29 November 2021
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