Company Overview
Tulliallan Farms Limited is a Dissolved Private Limited Company.
Registered Address

Finlay House, 10-14 West Nile Street, Glasgow, G1 2PP
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Companies House Data
Company NameTULLIALLAN FARMS LIMITED
Company NumberSC030945
Registered Office AddressFinlay House,
 10-14 West Nile Street
 G1 2PP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/07/1955
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2021
Accounts Last Made Up Date29/02/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Alan Menzies - Director
(British, 82 years old, born December 1944)
Jennifer Menzies - Director
(British, 78 years old, born August 1948)
Secretaries
Show Resigned
Jennifer Menzies - Secretary
(British)
Appointed 15 February 1991
 Active
Other Company Directorships
Alan Menzies
OCHIL ENTERPRISES LIMITED
Jennifer Menzies
OCHIL ENTERPRISES LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Balance Sheet
Fixed Assets 0 214,735 428,681
Current Assets 960,710 485,484 63,053
Creditors Due Within One Year 41,339 133,866 5,765
Working Cap 919,371 351,618 57,288
Total Assets Less Current Liabilities 919,371 566,353 485,969
Long-term Liabilities 0 22,774 88,875
Net Assets 919,371 543,579 397,094
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 919,371 543,579 397,094
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 30.7% 87.2%
Stocks Inventory - - -
Debtors 8.0% 0.2% 0.3%
Cash Bank In Hand 92.0% 68.6% 12.3%
Current Assets 100.0% 69.3% 12.8%
Creditors Due Within One Year 4.3% 19.1% 1.2%
Net Current Assets Liabilities 95.7% 50.2% 11.7%
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 95.7% 77.6% 80.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 80.9% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Liquidity Ratio 23.2 3.6 10.9
Solvency Ratio 23.2 4.5 5.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Assets 960,710 700,219 491,734
Debt 41,339 156,640 94,640
Net Assets/Debt 919,371 543,579 397,094
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
Final Gazette dissolved following liquidation
Satisfaction of charge 1 in full
Registered office address changed from C/O Campbell Dallas Llp 15 Gladstone Place Stirling FK8 2NN Scotland to Finlay House, 10-14 West Nile Street Glasgow G1 2PP on 11 March 2020
Resolutions
Previous accounting period shortened from 31 March 2020 to 29 February 2020
Notification of Jennifer Menzies as a person with significant control on 6 April 2016
Cessation of Jennifer Menzies as a person with significant control on 2 May 2019
Confirmation statement made on 31 March 2019 with no updates
Confirmation statement made on 31 March 2018 with no updates
Confirmation statement made on 31 March 2017 with updates
Annual return made up to 31 March 2016 with full list of shareholders
Registered office address changed from 15 Gladstone Place Stirling FK8 2NN Scotland to C/O Campbell Dallas Llp 15 Gladstone Place Stirling FK8 2NN on 7 September 2015
Registered office address changed from C/O Alexander Sloan 38 Cadogan Street Glasgow G2 7HF to C/O Campbell Dallas Llp 15 Gladstone Place Stirling FK8 2NN on 7 September 2015
Annual return made up to 31 March 2015 with full list of shareholders
Annual return made up to 31 March 2014 with full list of shareholders
Annual return made up to 31 March 2013 with full list of shareholders
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