Company Overview
Scotch Frost Of Glasgow Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 26 October 1967, so this is a well established company. Scotch Frost Of Glasgow Limited has been in business for 58 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Begbies Traynor Group, 2 Bothwell Street, Glasgow, G2 6LU
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Companies House Data
Company NameSCOTCH FROST OF GLASGOW LIMITED
Company NumberSC045152
Registered Office AddressC/O Begbies Traynor Group
 2 Bothwell Street
 G2 6LU
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date26/10/1967
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Yasuki Kitabayashi - Director
(Japanese, 58 years old, born July 1968)
Appointed 07 June 2021
 Active
James Mc Shane - Director
(British, 45 years old, born February 1981)
Appointed 16 December 2013
 Active
Secretaries
Show Resigned
James McShane - Secretary
Appointed 30 October 2017
 Active
Other Company Directorships
Yasuki Kitabayashi
ATARIYA FOODS LIMITED
HALL FARM FOODS LIMITED
JAPAN FOOD HALL LIMITED
KUBOTA NOODLE EXPRESS UK LTD
MIKUNIYA UK LTD
NATURAL NATURAL LIMITED
S F G HOLDINGS LIMITED
S. K. Y. ENTERPRISE UK LTD
James Mc Shane
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 2,143,330 2,143,330 2,429,740
Current Assets 9,904,899 9,904,899 10,641,630
Creditors Due Within One Year 7,100,634 7,100,634 8,060,509
Working Cap 2,804,265 2,804,265 2,581,121
Total Assets Less Current Liabilities 4,947,595 4,947,595 5,010,861
Long-term Liabilities 77,358 77,358 198,180
Net Assets 4,870,237 4,870,237 4,812,681
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 3,519,607 3,519,607 3,454,591
Other Reserves 350,630 350,630 358,090
Shareholders Funds 4,870,237 4,870,237 4,812,681
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 17.8% 17.8% 18.6%
Stocks Inventory 34.9% 34.9% 35.0%
Debtors 33.9% 33.9% 29.9%
Cash Bank In Hand 0.0% 0.0% 4.2%
Current Assets 82.2% 82.2% 81.4%
Creditors Due Within One Year 58.9% 58.9% 61.7%
Net Current Assets Liabilities 23.3% 23.3% 19.7%
Creditors Due After One Year 0.6% 0.6% 1.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.4% 40.4% 36.8%
Called Up Share Capital 8.3% 8.3% 7.7%
Share Capital Allotted Called Up Paid 8.3% 8.3% 7.7%
Profit Loss Account Reserve 29.2% 29.2% 26.4%
Shareholder Funds 40.4% 40.4% 36.8%
Capital Employed - - -
Total Assets Less Current Liabilities 41.1% 41.1% 38.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-May-2015 31-May-2014
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-May-2015 31-May-2014
Assets 12,048,229 12,048,229 13,071,370
Debt 7,177,992 7,177,992 8,258,689
Net Assets/Debt 4,870,237 4,870,237 4,812,681

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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
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Document Filings
Registered office address changed from Hornal Road Bothwell Park Indsutrial Estate Uddingston Glasgow G71 6NZ to C/O Begbies Traynor Group 2 Bothwell Street Glasgow G2 6LU on 7 November 2025
Appointment of an administrator
Satisfaction of charge SC0451520003 in full
Termination of appointment of Andrew Jubb as a director on 11 June 2025
Confirmation statement made on 31 January 2025 with no updates
Registration of charge SC0451520004, created on 31 January 2025
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 31 January 2024 with no updates
Confirmation statement made on 31 January 2023 with no updates
Confirmation statement made on 31 January 2022 with no updates
Appointment of Mr Yasuki Kitabayashi as a director on 7 June 2021
Termination of appointment of Mitsutoshi Tada as a director on 7 June 2021
Termination of appointment of Jean Yves Teo as a director on 7 June 2021
Termination of appointment of Junji Mori as a director on 7 June 2021
Termination of appointment of Hiroyuki Kawasaki as a director on 7 June 2021
Confirmation statement made on 31 January 2021 with no updates
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