Company Overview
J. & G. Innes, Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 14 June 1923, so this is a well established company. J. & G. Innes, Limited has been in business for 102 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Henderson Loggie The Vision Building, 20 Greenmarket, Dundee, DD1 4QB
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Companies House Data
Company NameJ. & G. INNES, LIMITED
Company NumberSC012736
Registered Office AddressC/O Henderson Loggie The Vision Building
 20 Greenmarket
 DD1 4QB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date14/06/1923
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
Judith Innes - Director
(British, 61 years old, born December 1965)
Appointed 05 February 2015
 Active
Karen Innes-Mulhall - Director
(British, 64 years old, born May 1962)
Appointed 25 July 2019
 Active
Janet Lawrence - Director
(British, 64 years old, born May 1962)
Appointed 25 July 2019
 Active
Secretaries
Show Resigned
Judith Innes - Secretary
Appointed 05 October 2023
 Active
Other Company Directorships
Judith Innes
THE ST ANDREWS PARTNERSHIP
Karen Innes-Mulhall
No companies found
Janet Lawrence
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,224,044 1,224,044 1,526,083
Current Assets 367,762 367,762 208,154
Creditors Due Within One Year 15,933 15,933 25,843
Working Cap 351,829 351,829 182,311
Total Assets Less Current Liabilities 1,575,873 1,575,873 1,708,394
Long-term Liabilities 0 0 0
Net Assets 1,575,873 1,575,873 1,708,394
Share Capital & Reserves
Share Cap 32,868 32,868 32,868
Profit & Loss Reserves 328,423 328,423 201,497
Other Reserves 1,214,582 1,214,582 1,474,029
Shareholders Funds 1,575,873 1,575,873 1,708,394
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 76.9% 76.9% 88.0%
Fixed Assets 76.9% 76.9% 88.0%
Stocks Inventory 3.8% 3.8% 3.4%
Debtors 1.0% 1.0% 0.2%
Cash Bank In Hand 18.3% 18.3% 8.4%
Current Assets 23.1% 23.1% 12.0%
Creditors Due Within One Year 1.0% 1.0% 1.5%
Net Current Assets Liabilities 22.1% 22.1% 10.5%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 98.5%
Called Up Share Capital 2.1% 2.1% 1.9%
Share Capital Allotted Called Up Paid 2.1% 2.1% 1.9%
Profit Loss Account Reserve 20.6% 20.6% 11.6%
Shareholder Funds 99.0% 99.0% 98.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 23.1 23.1 8.1
Solvency Ratio 99.9 99.9 67.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2016 31-Mar-2015
Assets 1,591,806 1,591,806 1,734,237
Debt 15,933 15,933 25,843
Net Assets/Debt 1,575,873 1,575,873 1,708,394

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. Information provided by Companies House shows Liquidation.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. Information provided by Companies House shows Liquidation.  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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. Information provided by Companies House shows Liquidation.

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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Document Filings
Registered office address changed from 15 Bonfield Road Strathkinness St. Andrews KY16 9RR Scotland to C/O Henderson Loggie the Vision Building 20 Greenmarket Dundee DD1 4QB on 1 November 2024
Resolutions
Previous accounting period extended from 31 March 2024 to 30 September 2024
Confirmation statement made on 21 October 2024 with updates
Director's details changed for Mrs Janet Maureen Lawrence on 4 September 2024
Change of details for Mrs Janet Maureen Innes as a person with significant control on 4 September 2024
Confirmation statement made on 30 July 2024 with no updates
Registered office address changed from 107 South Street St Andrews Fife KY16 9QW to 15 Bonfield Road Strathkinness St. Andrews KY16 9RR on 23 May 2024
Notification of Janet Maureen Innes as a person with significant control on 7 December 2023
Notification of Judith Anne Innes as a person with significant control on 7 December 2023
Cessation of Robin Todd Winter as a person with significant control on 7 December 2023
Cessation of Carole Christian Fraser Arnott as a person with significant control on 7 December 2023
Appointment of Ms Judith Anne Innes as a secretary on 5 October 2023
Confirmation statement made on 30 July 2023 with no updates
Cessation of Elizabeth Lilian Calderwood as a person with significant control on 1 May 2023
Termination of appointment of Rollo Davidson Mcfarlane as a secretary on 14 April 2023
Confirmation statement made on 30 July 2022 with no updates
Confirmation statement made on 30 July 2021 with no updates
Cessation of Patricia Mary Innes as a person with significant control on 8 March 2021
Termination of appointment of Patricia Mary Innes as a director on 8 March 2021
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