Company Overview
Moorhead & Mcgavin Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 June 1923, so this is a well established company. Moorhead & Mcgavin Limited has been in business for 102 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

21 Newhut Road, Braidhurst Industrial Estate, Motherwell, ML1 3ST
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Companies House Data
Company NameMOORHEAD & MCGAVIN LIMITED
Company NumberSC012722
Registered Office Address21 Newhut Road
 Braidhurst Industrial Estate
 ML1 3ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/1923
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Stephen Black - Director
(British, 65 years old, born October 1961)
Appointed 04 May 2023
 Active
Nadia Brady - Director
(British, 53 years old, born September 1973)
Appointed 01 December 2023
 Active
Aidan Hughes - Director
(Irish, 61 years old, born February 1965)
Appointed 01 December 2023
 Active
Kieran Mahon - Director
(Irish, 60 years old, born January 1966)
Appointed 29 April 2025
 Active
Secretaries
Show Resigned
Aidan Hughes - Secretary
Appointed 10 March 2025
 Active
Other Company Directorships
Stephen Black
No companies found
Nadia Brady
DEERSTONES MANAGEMENT LIMITED
Aidan Hughes
BELVEDERE WAREHOUSING LIMITED
NORISH WAREHOUSING LIMITED
ROEBUCK NI HOLDINGS LTD
THERMOTRAFFIC (N.I.) LTD.
THERMOTRAFFIC LTD.
TOWNVIEW FOODS LIMITED
Kieran Mahon
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 1,553,405 1,553,405 910,377
Working Cap - - -
Total Assets Less Current Liabilities 1,650,408 1,650,408 1,089,467
Long-term Liabilities 0 0 0
Net Assets 1,650,408 1,650,408 1,089,467
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,650,408 1,650,408 1,089,467
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 34.3% 34.3% 35.4%
Cash Bank In Hand 7.3% 7.3% 8.6%
Current Assets - - -
Creditors Due Within One Year 48.5% 48.5% 45.5%
Net Current Assets Liabilities - - -
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 51.5% 51.5% 54.5%
Capital Employed - - -
Total Assets Less Current Liabilities 51.5% 51.5% 54.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 2.1 2.1 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,203,813 3,203,813 1,999,844
Debt 1,553,405 1,553,405 910,377
Net Assets/Debt 1,650,408 1,650,408 1,089,467

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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STRATHALLAN INNS LIMITED
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Document Filings
Registration of charge SC0127220006, created on 27 May 2025
Confirmation statement made on 1 May 2025 with no updates
Appointment of Mr Kieran Mahon as a director on 29 April 2025
Appointment of Mr Aidan Vincent Hughes as a secretary on 10 March 2025
Termination of appointment of Gerard Murphy as a secretary on 10 March 2025
Registration of charge SC0127220004, created on 20 February 2025
Registration of charge SC0127220005, created on 20 February 2025
Confirmation statement made on 1 May 2024 with updates
Termination of appointment of Markos Dafereras as a director on 8 May 2024
Register(s) moved to registered office address 21 Newhut Road Braidhurst Industrial Estate Motherwell ML1 3st
Registration of charge SC0127220003, created on 27 March 2024
Appointment of Mr Gerard Murphy as a secretary on 1 December 2023
Notification of Roebuck Food Group Public Limited Company as a person with significant control on 1 December 2023
Register(s) moved to registered office address 21 Newhut Road Braidhurst Industrial Estate Motherwell ML1 3st
Appointment of Ms Nadia Brady as a director on 1 December 2023
Appointment of Mr Aidan Vincent Hughes as a director on 1 December 2023
Termination of appointment of Sheila Mary Dafereras as a director on 1 December 2023
Termination of appointment of Sheila Mary Dafereras as a secretary on 1 December 2023
Cessation of Ballos Limited as a person with significant control on 1 December 2023
Registered office address changed from 7-11 Melville Street Edinburgh EH3 7PE to 21 Newhut Road Braidhurst Industrial Estate Motherwell ML1 3st on 4 December 2023
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
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