AUCHENHEGLISH LODGES LTD

Executive Summary

Auchenheenglish Lodges Ltd is a dormant entity with minimal financial activity and no operational history. Its balance sheet and cash flow position reflect only nominal share capital without any assets or income. Consequently, it is not currently suitable for credit facilities, and any approval would require substantial future evidence of trading performance and financial stability.

AUCHENHEGLISH LODGES LTD - Analysis Report

Company Number: SC687328

Analysis Date: 2025-07-29 16:37 UTC

1. Credit Opinion: DECLINE. Auchenheenglish Lodges Ltd is a dormant company with no trading activity or financial transactions reported since incorporation in 2021. Its balance sheet reflects nominal share capital of £1 and no assets, liabilities, or income streams. There is no financial history of revenue generation or cash inflows to support servicing any credit facilities. From a credit analysis perspective, the absence of operational data or financial performance makes it impossible to assess repayment capability or business resilience. Extending credit under these conditions would carry high risk.

2. Financial Strength: Extremely limited. The latest accounts show cash at bank of £1 and net assets of £1, consisting solely of issued share capital. There are no current or fixed assets, no retained earnings, and no liabilities. This indicates the company has not commenced substantive business activities and has no financial cushion or capital base to draw upon.

3. Cash Flow Assessment: Non-existent. With just £1 in cash and no operating income, the company has no working capital or liquidity to meet short-term obligations. It is reliant entirely on external funding, which currently is not evident. There is no demonstration of cash flow generation or management.

4. Monitoring Points:

• Should the company begin trading in the future, monitor revenue growth, profitability, and working capital cycles.
• Watch for any changes in filing status from dormant to active accounts, which would provide more substantive financial data.
• Review director appointments and any changes in ownership or capital injections.
• Monitor for any overdue filings or regulatory non-compliance.