Company Overview
New Lanark Trading Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 January 1970, so this is a well established company. New Lanark Trading Ltd. has been in business for 56 years and 2 months. The accounts status is small and the accounts are next due on Saturday 31 October 2026.
Registered Address

Mill Number Three, New Lanark Mill, Lanark, Lanarkshire, ML11 9DB
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Companies House Data
Company NameNEW LANARK TRADING LTD.
Company NumberSC047195
Registered Office AddressMill Number Three
 New Lanark Mill
 ML11 9DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/1970
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategorySMALL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Christopher Ford - Director
(British, 75 years old, born May 1951)
Appointed 25 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Ford
BOGHEAD COMMUNITY DEVELOPMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2015 31-Jan-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 548,689 548,689 427,837
Creditors Due Within One Year 431,914 431,914 285,111
Working Cap 116,775 116,775 142,726
Total Assets Less Current Liabilities 116,775 116,775 142,726
Long-term Liabilities 0 0 0
Net Assets 116,775 116,775 142,726
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 116,675 116,675 142,626
Other Reserves 0 0 0
Shareholders Funds 116,775 116,775 142,726
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2015 31-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 45.1% 45.1% 44.5%
Debtors 22.6% 22.6% 20.6%
Cash Bank In Hand 32.3% 32.3% 34.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 78.7% 78.7% 66.6%
Net Current Assets Liabilities 21.3% 21.3% 33.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.3% 21.3% 33.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 21.3% 21.3% 33.3%
Shareholder Funds 21.3% 21.3% 33.4%
Capital Employed - - -
Total Assets Less Current Liabilities 21.3% 21.3% 33.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2015 31-Jan-2014
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets 0.2 0.2 0.3
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-Jan-2025 31-Jan-2015 31-Jan-2014
Assets 548,689 548,689 427,837
Debt 431,914 431,914 285,111
Net Assets/Debt 116,775 116,775 142,726

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 ML11 9DB
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THE MECHANICS WORKSHOP, NEW LANARK MILLS, LANARK, LANARKSHIRE, ML11 9DB
DOLAN ENGINEERING AND INSPECTION SERVICES LIMITED
The Mechanics Workshop, New Lanark, ML11 9DB
DREW WILSON COACH SALES LTD
THE MECHANICS WORKSHOP, NEW LANARK MILLS, LANARK, LANARKSHIRE, ML11 9DB
A M MARTIN CONSULTING LIMITED
The Mechanics Workshop, New Lanark, Lanark, ML11 9DB
CCL PROPERTY LIMITED
THE MECHANICS WORKSHOP, NEW LANARK, LANARK, ML11 9DB
INDUSTRIAL INSPECTION SERVICES LTD.
THE MECHANICS WORKSHOP, NEW LANARK, LANARK, SOUTH LANARKSHIRE, ML11 9DB
STONEHIGH MUGDOCK LIMITED
THE MECHANICS WORKSHOP, NEW LANARK, LANARK, SOUTH LANARKSHIRE, ML11 9DB
MITCHELL ENERGY LTD
JRW, 19 BUCCLEUCH STREET, HAWICK, ML11 9DB
B & B CONTRACTS LTD
IA STEWART & CO THE MECHANICS WORKSHOP, NEW LANARK, LANARK, LANARKSHIRE, ML11 9DB
LANARK COMMUNITY DEVELOPMENT TRUST
Castlebank Horticultural Centre, St. Patricks Road, Lanark, ML11 9DB
Document Filings
Registration of charge SC0471950002, created on 14 October 2025
Registration of charge SC0471950001, created on 14 October 2025
Confirmation statement made on 30 May 2025 with updates
Termination of appointment of Duncan Maitland Chesnutt as a director on 25 November 2024
Appointment of Mr Christopher Derek Ford as a director on 25 November 2024
Termination of appointment of Jonathan Russell as a director on 31 January 2024
Confirmation statement made on 30 May 2024 with updates
Termination of appointment of Jonathan Andrew Bryant as a director on 15 June 2023
Confirmation statement made on 30 May 2023 with updates
Notification of a person with significant control statement
Cessation of Iain Macdonald as a person with significant control on 15 December 2022
Cessation of A Person with Significant Control as a person with significant control on 15 December 2022
Cessation of Bredan Fauld as a person with significant control on 15 December 2022
Cessation of Lisa Davis as a person with significant control on 15 December 2022
Cessation of Jonathan Andrew Bryant as a person with significant control on 15 December 2022
Cessation of William Graham U'ren as a person with significant control on 15 December 2022
Cessation of Catherine Mcclymont as a person with significant control on 15 December 2022
Cessation of William Bradley Nicol as a person with significant control on 15 December 2022
Cessation of Rosemary Hamlet Gallagher as a person with significant control on 15 December 2022
Cessation of Sheenagh Adams as a person with significant control on 15 December 2022
Cessation of Alistair Ronald Duncan as a person with significant control on 15 December 2022
Cessation of William Anderson Howat as a person with significant control on 15 December 2022
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