Company Overview
McCaskie Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 April 1957, so this is a well established company. McCaskie Limited has been in business for 68 years and 11 months. The accounts status is full and the accounts are next due on Monday 31 August 2026.
Registered Address

4 Munro Road, Springkerse Ind Estate, Stirling, FK7 7UU
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Companies House Data
Company NameMCCASKIE LIMITED
Company NumberSC032224
Registered Office Address4 Munro Road
 Springkerse Ind Estate
 FK7 7UU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/1957
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryFULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Previous Company NameChanged Date
ALEX. MCCASKIE (FARM SUPPLIES) LIMITED20 Aug 2012
Directors & Members
Show Resigned
Neil Rettie - Director
(British, 49 years old, born February 1977)
Appointed 01 July 2004
 Active
Steven Rettie - Director
(British, 46 years old, born December 1980)
Appointed 16 April 2015
 Active
Andrew Rettie - Director
(Scottish, 74 years old, born April 1952)
Mary Rettie - Director
(British, 73 years old, born November 1953)
Appointed 24 August 1990
 Active
Secretaries
Show Resigned
Other Company Directorships
Neil Rettie
No companies found
Steven Rettie
No companies found
Andrew Rettie
AGRISCOT
ANIMAL HEALTH DISTRIBUTORS ASSOCIATION (UNITED KINGDOM) LIMITED(THE)
DOWNLAND MARKETING LIMITED
DUNBLANE NEW GOLF CLUB LTD. (THE)
PETSENSEDIRECT LIMITED
Mary Rettie
PETSENSEDIRECT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2013 30-Nov-2012
Balance Sheet
Fixed Assets 842,802 842,802 855,152
Current Assets 3,633,540 3,633,540 3,229,621
Creditors Due Within One Year 2,942,194 2,942,194 2,609,478
Working Cap 691,346 691,346 620,143
Total Assets Less Current Liabilities 1,534,148 1,534,148 1,475,295
Long-term Liabilities 359,034 359,034 458,913
Net Assets 1,175,114 1,175,114 1,016,382
Share Capital & Reserves
Share Cap 40,000 40,000 40,000
Profit & Loss Reserves 1,135,114 1,135,114 976,382
Other Reserves 0 0 0
Shareholders Funds 1,175,114 1,175,114 1,016,382
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2013 30-Nov-2012
Tangible Fixed Assets - - -
Fixed Assets 18.8% 18.8% 20.9%
Stocks Inventory 39.3% 39.3% 35.3%
Debtors 39.2% 39.2% 38.7%
Cash Bank In Hand 0.5% 0.5% 2.5%
Current Assets 81.2% 81.2% 79.1%
Creditors Due Within One Year 65.7% 65.7% 63.9%
Net Current Assets Liabilities 15.4% 15.4% 15.2%
Creditors Due After One Year 8.0% 8.0% 11.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.3% 26.3% 24.9%
Called Up Share Capital 0.9% 0.9% 1.0%
Share Capital Allotted Called Up Paid 0.9% 0.9% 1.0%
Profit Loss Account Reserve 25.4% 25.4% 23.9%
Shareholder Funds 26.3% 26.3% 24.9%
Capital Employed - - -
Total Assets Less Current Liabilities 34.3% 34.3% 36.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2013 30-Nov-2012
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2013 30-Nov-2012
Assets 4,476,342 4,476,342 4,084,773
Debt 3,301,228 3,301,228 3,068,391
Net Assets/Debt 1,175,114 1,175,114 1,016,382

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 FK7 7UU
BATHROOM PLANET (STIRLING) LTD.
UNIT 1 10 MUNRO ROAD, SPRINGKERSE INDUSTRIAL ESTATE, STIRLING, FK7 7UU
PAINT TRADERS HOLDINGS LIMITED
Unit 8 & 9 20 Munro Road, Springkerse Industrial Estate, Stirling, FK7 7UU
BP BATHROOM INSTALLATIONS LIMITED
Unit 1 10 Munro Road, Springkerse, Stirling, Central, FK7 7UU
BP KITCHEN INSTALLATIONS LIMITED
Unit 10 Munro Road, Springkerse, Stirling, FK7 7UU
JOHN GRAHAM (METALS) LIMITED
8 MUNRO ROAD, SPRINGKERSE INDUSTRIAL ESTATE, STIRLING, FK7 7UU
S GRANT CONSULTANTS LIMITED
C/O TINDELL, GRANT & CO, 6 MUNRO ROAD, SPRINGKERSE, INDUSTRIAL ESTATE, STIRLING, FK7 7UU
POWERMASTER COOLING LIMITED
UNIT 4 MUNRO ROAD, SPRINGKERSE INDUSTRIAL ESTATE, STIRLING, FK7 7UU
EVERMORE ARTIFICIAL TURF LTD
14-18 Hill Street, Edinburgh, FK7 7UU
GREENHEAT (CENTRAL) LIMITED
Unit 3 10 Munro Road, Springkerse Industrial Estate, Stirling, FK7 7UU
COLOUR & DESIGN SCOTLAND LTD.
Units 8&9 20 Munro Road, Springkerse Industrial Estate, Stirling, FK7 7UU
Document Filings
Confirmation statement made on 26 June 2025 with no updates
Confirmation statement made on 26 June 2024 with no updates
Confirmation statement made on 26 June 2023 with no updates
Confirmation statement made on 26 June 2022 with no updates
Confirmation statement made on 26 June 2021 with no updates
Confirmation statement made on 26 June 2020 with no updates
Confirmation statement made on 26 June 2019 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 12 in full
Satisfaction of charge 13 in full
Satisfaction of charge 10 in full
Satisfaction of charge 14 in full
Satisfaction of charge 11 in full
Registration of charge SC0322240016, created on 29 October 2018
Registration of charge SC0322240015, created on 19 October 2018
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Satisfaction of charge 5 in full
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