Company Overview
Pipeline Supplies & Controls Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 November 1966, so this is a well established company. Pipeline Supplies & Controls Limited has been in business for 59 years and 4 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

3A Lyon Road, Linwood Industrial Estate, Paisley, Renfrewshire, PA3 3BQ
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Companies House Data
Company NamePIPELINE SUPPLIES & CONTROLS LIMITED
Company NumberSC044041
Registered Office Address3a Lyon Road, Linwood Industrial Estate
 PA3 3BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/1966
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Directors & Members
Show Resigned
Norman Brown - Director
(British, 72 years old, born April 1954)
Appointed 31 January 2003
 Active
Alison McAllister - Director
(British, 47 years old, born April 1979)
Appointed 01 March 2016
 Active
Secretaries
Show Resigned
Alison McAllister - Secretary
Appointed 26 April 2010
 Active
Other Company Directorships
Norman Brown
No companies found
Alison McAllister
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 8,664 8,664 3,996
Current Assets 542,865 542,865 559,629
Creditors Due Within One Year 168,889 168,889 184,795
Working Cap 373,976 373,976 374,834
Total Assets Less Current Liabilities 382,640 382,640 378,830
Long-term Liabilities 1,915 1,915 999
Net Assets 380,725 380,725 377,831
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 380,725 380,725 377,831
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 0.7%
Stocks Inventory - - -
Debtors 40.0% 40.0% 32.9%
Cash Bank In Hand 51.4% 51.4% 59.7%
Current Assets 98.4% 98.4% 99.3%
Creditors Due Within One Year 30.6% 30.6% 32.8%
Net Current Assets Liabilities 67.8% 67.8% 66.5%
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 69.0% 69.0% 67.0%
Capital Employed - - -
Total Assets Less Current Liabilities 69.4% 69.4% 67.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 3.2 3.2 3.0
Solvency Ratio 3.2 3.2 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 551,529 551,529 563,625
Debt 170,804 170,804 185,794
Net Assets/Debt 380,725 380,725 377,831

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.

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.   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.

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 PA3 3BQ
ARGYLL LOGISTICS LIMITED
7 Lyon Road, Linwood, PA3 3BQ
POWER 1 OFFSHORE LIMITED
Unit 3b Linwood Industrial Estate Lyon Road, Linwood, Paisley, Renfrewshire, PA3 3BQ
KISMET (SCOTLAND) LTD
C/O BEGBIES TRAYNOR (CENTRAL) LLP RIVER COURT, 5 WEST VICTORIA DOCK ROAD, DUNDEE, PA3 3BQ
FOREFRONT SCAFFOLDING HIRE & SALES LIMITED
Business First Ltd, Burnbrae Road, Linwood, Renfrewshire, PA3 3BQ
PWR 1 GROUP LIMITED
Unit 3b Lyon Road, Linwood Industrial Estate, Linwood, Paisley, Renfrewshire, PA3 3BQ
Document Filings
Director's details changed for Norman Brown on 20 January 2025
Confirmation statement made on 22 January 2025 with no updates
Secretary's details changed for Mrs Alison Mcallister on 20 January 2025
Confirmation statement made on 22 January 2024 with no updates
Confirmation statement made on 22 January 2023 with no updates
Confirmation statement made on 22 January 2022 with no updates
Confirmation statement made on 22 January 2021 with no updates
Confirmation statement made on 22 January 2020 with updates
Notification of Pipeline Holdings Limited as a person with significant control on 12 August 2019
Cessation of Alison Rose Mcallister as a person with significant control on 12 August 2019
Confirmation statement made on 9 January 2019 with updates
Confirmation statement made on 9 January 2018 with updates
Cancellation of shares. Statement of capital on 10 April 2017
Purchase of own shares.
Confirmation statement made on 9 January 2017 with updates
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