Company Overview
Tillicoultry Quarries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 March 1931, so this is a well established company. Tillicoultry Quarries Limited has been in business for 95 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Rwm House, Kilbagie, Alloa, FK10 4DY
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Companies House Data
Company NameTILLICOULTRY QUARRIES LIMITED
Company NumberSC016360
Registered Office AddressRwm House
 Kilbagie
 FK10 4DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/1931
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Ian Menzies - Director
(British, 84 years old, born February 1942)
Wallace Menzies - Director
(British, 53 years old, born November 1973)
Appointed 01 March 2000
 Active
David Menzies - Director
(British, 80 years old, born June 1946)
Secretaries
Show Resigned
David Menzies - Secretary
Appointed 21 November 2017
 Active
Other Company Directorships
Ian Menzies
ASPHALT LABORATORIES LTD
CEMTEC SOLUTIONS LIMITED
INDEPENDENT AGGREGATES LIMITED
MACADAM ASPHALT CO. LTD.
MACADAM TRANSPORT LIMITED
MIDDLETON AGGREGATES LIMITED
MILLGLEN FARMS HOLDINGS LIMITED
MILLGLEN FARMS LIMITED
SURFACE INVESTMENTS LIMITED
TILLICOULTRY QUARRIES 1931 LIMITED
TILLICOULTRY QUARRIES MORTARS AND RENDERS LTD
TQL CONTRACTS LTD
TULLIALLAN FARMS LIMITED
Wallace Menzies
ASPHALT LABORATORIES LTD
CEMTEC SOLUTIONS LIMITED
INDEPENDENT AGGREGATES LIMITED
MACADAM ASPHALT CO. LTD.
MACADAM TRANSPORT LIMITED
MIDDLETON AGGREGATES LIMITED
MILLGLEN FARMS HOLDINGS LIMITED
MINERAL PRODUCTS ASSOCIATION (SCOTLAND)
SURFACE INVESTMENTS LIMITED
TILLICOULTRY QUARRIES 1931 LIMITED
TILLICOULTRY QUARRIES MORTARS AND RENDERS LTD
TQL CONTRACTS LTD
David Menzies
TQL CONTRACTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 26,323,413 26,323,413 23,956,184
Current Assets 19,369,468 19,369,468 22,908,837
Creditors Due Within One Year 7,791,418 7,791,418 12,796,371
Working Cap 11,578,050 11,578,050 10,112,466
Total Assets Less Current Liabilities 37,901,463 37,901,463 34,068,650
Long-term Liabilities 185,775 185,775 0
Net Assets 37,715,688 37,715,688 34,068,650
Share Capital & Reserves
Share Cap 814 814 812
Profit & Loss Reserves 438 438 438
Other Reserves 37,714,436 37,714,436 34,067,400
Shareholders Funds 37,715,688 37,715,688 34,068,650
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 57.6% 57.6% 51.1%
Stocks Inventory 0.4% 0.4% 0.3%
Debtors 19.9% 19.9% 22.4%
Cash Bank In Hand 11.0% 11.0% 12.8%
Current Assets 42.4% 42.4% 48.9%
Creditors Due Within One Year 17.1% 17.1% 27.3%
Net Current Assets Liabilities 25.3% 25.3% 21.6%
Creditors Due After One Year 0.4% 0.4% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 82.5% 82.5% 72.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 82.5% 82.5% 72.7%
Capital Employed - - -
Total Assets Less Current Liabilities 82.9% 82.9% 72.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.5 2.5 1.8
Solvency Ratio 5.7 5.7 3.7
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 45,692,881 45,692,881 46,865,021
Debt 7,977,193 7,977,193 12,796,371
Net Assets/Debt 37,715,688 37,715,688 34,068,650

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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
Other Business around FK10 4DY
No other companies found in the same location
Document Filings
Registration of charge SC0163600007, created on 2 February 2026
Confirmation statement made on 31 December 2025 with no updates
Registration of charge SC0163600005, created on 7 August 2025
Registration of charge SC0163600006, created on 7 August 2025
Confirmation statement made on 31 December 2024 with no updates
Registered office address changed from Tulliallan Kincardine on Forth Fife FK10 4DT to Rwm House Kilbagie Alloa FK10 4DY on 25 January 2024
Confirmation statement made on 31 December 2023 with no updates
Satisfaction of charge SC0163600003 in full
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Registration of charge SC0163600004, created on 16 December 2021
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with updates
Cessation of Wallace James Menzies as a person with significant control on 29 January 2019
Notification of Tillicoultry Quarries 1931 Limited as a person with significant control on 29 January 2019
Confirmation statement made on 31 December 2018 with no updates
Termination of appointment of Fiona Jean Menzies as a secretary on 21 November 2017
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