Company Overview
Tricel (Lanark) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 April 1968, so this is a well established company. Tricel (Lanark) Limited has been in business for 57 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Riverside Road, Kirkfieldbank, Lanark, ML11 9JS
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Companies House Data
Company NameTRICEL (LANARK) LIMITED
Company NumberSC045599
Registered Office AddressRiverside Road
 Kirkfieldbank
 ML11 9JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/1968
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Previous Company NameChanged Date
NICHOLSON PLASTICS LIMITED.22 Dec 2023
Directors & Members
Show Resigned
Robert Stack - Director
(Irish, 54 years old, born November 1972)
Appointed 25 February 2009
 Active
Michael Stack - Director
(Irish, 62 years old, born October 1964)
Appointed 25 February 2009
 Active
Cornelius Stack - Director
(Irish, 59 years old, born November 1967)
Appointed 25 February 2009
 Active
Richard Stack - Director
(Irish, 55 years old, born February 1971)
Appointed 05 August 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Stack
A.C. PLASTIC INDUSTRIES LIMITED
FIBREGLASS SALES (UK) LIMITED
GLOUCESTER COMPOSITES LIMITED
KMG EASTWATCH LIMITED
MKNEWCO 19 LIMITED
SILVERLINE TANKS LIMITED
TECHNOTRAK LIMITED
TRICEL (GLOUCESTER) LIMITED
TRICEL (WESTON) LIMITED
TRICEL COMPOSITES (GB) LIMITED
TRICEL COMPOSITES (NI) LIMITED
TRICEL HOLDINGS (UK) LIMITED
TRICEL WATER LIMITED
Michael Stack
A.C. PLASTIC INDUSTRIES LIMITED
FIBREGLASS SALES (UK) LIMITED
GLOUCESTER COMPOSITES LIMITED
KMG EASTWATCH LIMITED
SILVERLINE TANKS LIMITED
TECHNOTRAK LIMITED
TRICEL (GLOUCESTER) LIMITED
TRICEL (PORTSMOUTH) LIMITED
TRICEL (WESTON) LIMITED
TRICEL COMPOSITES (GB) LIMITED
TRICEL COMPOSITES (NI) LIMITED
TRICEL HOLDINGS (UK) LIMITED
Cornelius Stack
A.C. PLASTIC INDUSTRIES LIMITED
FIBREGLASS SALES (UK) LIMITED
GLOUCESTER COMPOSITES LIMITED
KMG EASTWATCH LIMITED
MKNEWCO 19 LIMITED
SILVERLINE TANKS LIMITED
TRICEL (GLOUCESTER) LIMITED
TRICEL (WESTON) LIMITED
TRICEL COMPOSITES (NI) LIMITED
TRICEL HOLDINGS (UK) LIMITED
Richard Stack
A.C. PLASTIC INDUSTRIES LIMITED
ACTION PUMPS LIMITED
FIBERGLASS SUPPLIES (LEEDS) LIMITED
FIBREGLASS SALES (UK) LIMITED
GLOUCESTER COMPOSITES LIMITED
KMG EASTWATCH LIMITED
MKNEWCO 19 LIMITED
POW PROCESSES OF WATER LIMITED
SILVERLINE TANKS LIMITED
TECHNOTRAK LIMITED
TRICEL (GLOUCESTER) LIMITED
TRICEL (PORTSMOUTH) LIMITED
TRICEL (WESTON) LIMITED
TRICEL COMPOSITES (GB) LIMITED
TRICEL COMPOSITES (NI) LIMITED
TRICEL HOLDINGS (UK) LIMITED
TRICEL WATER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 599,984 599,984 597,210
Current Assets 2,026,634 2,026,634 1,684,358
Creditors Due Within One Year 1,065,852 1,065,852 926,127
Working Cap 960,782 960,782 758,231
Total Assets Less Current Liabilities 1,560,766 1,560,766 1,355,441
Long-term Liabilities 6,534 6,534 6,534
Net Assets 1,554,232 1,554,232 1,348,907
Share Capital & Reserves
Share Cap 2,000 2,000 2,000
Profit & Loss Reserves 1,397,752 1,397,752 1,192,427
Other Reserves 154,480 154,480 154,480
Shareholders Funds 1,554,232 1,554,232 1,348,907
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 22.8% 22.8% 26.2%
Stocks Inventory 7.3% 7.3% 8.6%
Debtors 57.3% 57.3% 48.2%
Cash Bank In Hand 12.6% 12.6% 17.1%
Current Assets 77.2% 77.2% 73.8%
Creditors Due Within One Year 40.6% 40.6% 40.6%
Net Current Assets Liabilities 36.6% 36.6% 33.2%
Creditors Due After One Year 0.2% 0.2% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.2% 59.2% 59.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 53.2% 53.2% 52.3%
Shareholder Funds 59.2% 59.2% 59.1%
Capital Employed - - -
Total Assets Less Current Liabilities 59.4% 59.4% 59.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 2.4 2.4 2.4
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 2,626,618 2,626,618 2,281,568
Debt 1,072,386 1,072,386 932,661
Net Assets/Debt 1,554,232 1,554,232 1,348,907

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 ML11 9JS
EXCAVATOR SERVICES LTD.
12 Riverside Road, Kirkfieldbank, Lanark, ML11 9JS
WILLIAM TRANSPORT LIMITED
118 Riverside Road, Kirkfieldbank, ML11 9JS
Document Filings
Confirmation statement made on 12 October 2025 with no updates
Termination of appointment of William Steven Dempster as a director on 30 September 2024
Confirmation statement made on 12 October 2024 with no updates
Certificate of change of name
Confirmation statement made on 12 October 2023 with no updates
Termination of appointment of Robert Ferguson as a secretary on 12 July 2023
Confirmation statement made on 12 October 2022 with no updates
Notification of Tricel Holdings (Uk) Limited as a person with significant control on 1 November 2021
Cessation of Acstk Holdings Unlimited Company as a person with significant control on 1 November 2021
Confirmation statement made on 12 October 2021 with no updates
Confirmation statement made on 12 October 2020 with no updates
Confirmation statement made on 12 October 2019 with no updates
Appointment of Mr Robert Ferguson as a secretary on 20 November 2018
Termination of appointment of Douglas John Nicholson as a secretary on 20 November 2018
Withdrawal of a person with significant control statement on 7 November 2018
Notification of Acstk Holdings Unlimited Company as a person with significant control on 18 September 2016
Confirmation statement made on 12 October 2018 with no updates
Auditor's resignation
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