Company Overview
Dundas Chemical Company (Mosspark) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 December 1958, so this is a well established company. Dundas Chemical Company (Mosspark) Limited has been in business for 67 years and 3 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Mosspark, Brasswell, Dumfries, DG1 4PH
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Companies House Data
Company NameDUNDAS CHEMICAL COMPANY (MOSSPARK) LIMITED
Company NumberSC033544
Registered Office AddressMosspark
 Brasswell
 DG1 4PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/12/1958
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Directors & Members
Show Resigned
John Bogie - Director
(British, 71 years old, born December 1955)

Gary Hancock - Director
(British, 64 years old, born October 1962)
Appointed 14 July 2023
Active
Patrick Walsh - Director
(Irish, 66 years old, born October 1960)
Appointed 14 July 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 16,806,632 16,806,632 14,893,540
Current Assets 7,064,199 7,064,199 7,970,012
Creditors Due Within One Year 8,229,283 8,229,283 6,044,929
Working Cap -1,165,084 -1,165,084 1,925,083
Total Assets Less Current Liabilities 15,641,548 15,641,548 16,818,623
Long-term Liabilities 3,270,889 3,270,889 16,802,123
Net Assets 12,370,659 12,370,659 16,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,370,659 12,370,659 16,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 70.4% 70.4% 65.1%
Stocks Inventory - - -
Debtors 17.6% 17.6% 15.5%
Cash Bank In Hand 8.9% 8.9% 18.2%
Current Assets 29.6% 29.6% 34.9%
Creditors Due Within One Year 34.5% 34.5% 26.4%
Net Current Assets Liabilities -4.9% -4.9% 8.4%
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 51.8% 51.8% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 65.5% 65.5% 73.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 1.3
Solvency Ratio 2.1 2.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 23,870,831 23,870,831 22,863,552
Debt 11,500,172 11,500,172 22,847,052
Net Assets/Debt 12,370,659 12,370,659 16,500

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 short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 DG1 4PH
CALEDONIAN PETFOODS LIMITED
MOSSPARK, ANNAN ROAD, DUMFRIES, DG1 4PH
OAKBANK WASTE MANAGEMENT LIMITED
MOSSPARK, ANNAN ROAD, DUMFRIES, DG1 4PH
GALLOWAY SEABASS LTD LIMITED
Hollandbush, Brasswell, Dumfries, DG1 4PH
CALEDONIAN HIDES LIMITED
MOSSPARK, BRASSWELL, DUMFRIES, DG1 4PH
Document Filings
Confirmation statement made on 23 June 2025 with updates
Notification of Lincoln Protein Holdings Ltd as a person with significant control on 31 December 2024
Cessation of Dundas Rendering Limited as a person with significant control on 31 December 2024
Resolutions
Termination of appointment of Stephen John Bogie as a director on 24 July 2024
Termination of appointment of Fiona Anne Bogie as a director on 24 July 2024
Termination of appointment of David Crombie Bogie as a director on 24 July 2024
Confirmation statement made on 29 June 2024 with no updates
Appointment of Mr Gary Hancock as a director on 14 July 2023
Appointment of Mr Patrick Martin Walsh as a director on 14 July 2023
Confirmation statement made on 29 June 2023 with updates
Registration of charge SC0335440008, created on 26 April 2023
Confirmation statement made on 14 August 2022 with no updates
Notification of Dundas Rendering Limited as a person with significant control on 17 December 2020
Confirmation statement made on 14 August 2021 with updates
Cessation of John Derek Thomson Bogie as a person with significant control on 17 December 2020
Cessation of Fiona Anne Bogie as a person with significant control on 17 December 2020
Director's details changed for Mr John Derek Thomson Bogie on 24 September 2020
Confirmation statement made on 14 August 2020 with no updates
Satisfaction of charge SC0335440007 in full

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