Company Overview
William Rennie & Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 March 1971, so this is a well established company. William Rennie & Co. Limited has been in business for 55 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

47 Fergusson Road, Dunfermline, Fife, KY11 8NA
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Companies House Data
Company NameWILLIAM RENNIE & CO. LIMITED
Company NumberSC048492
Registered Office Address47 Fergusson Road
 KY11 8NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/1971
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Directors & Members
Show Resigned
Ian Condie - Director
(British, 73 years old, born June 1953)
Appointed 05 August 2024
 Active
Greig Honeyman - Director
(British, 71 years old, born October 1955)
Appointed 05 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Condie
107 THE EDGE LIMITED
A. & G. CAIRNCROSS LIMITED
ALFRASIAN PROPERTIES LLP
CONDIES WEALTH MANAGEMENT LIMITED
DUNFERMLINE AND WEST FIFE TOWN CENTRES MANAGEMENT LIMITED
DUNFERMLINE DELIVERS
FIFE CHAMBER OF COMMERCE & ENTERPRISE LIMITED
FORTH TECH LIMITED
JOURNEYPLAN LTD.
KINGDOM FM RADIO LTD.
Greig Honeyman
A. & G. CAIRNCROSS LIMITED
FI (RESTORATION) LLP
GRASSMARKET COMMUNITY PROJECT
MCKAYS HOTEL, BAR AND RESTAURANT LIMITED
NOMINATIONS (GLASGOW) LIMITED
NOMINATIONS (STORNOWAY) LIMITED
QUEENSFERRY ATTORNEYS LIMITED
QUEENSFERRY EXECUTORS LIMITED
QUEENSFERRY FORMATIONS LIMITED
QUEENSFERRY NOMINEES LIMITED
QUEENSFERRY PROPERTY TRUSTEES LIMITED
QUEENSFERRY REGISTRATIONS LIMITED
QUEENSFERRY SECRETARIES LIMITED
QUEENSFERRY SECURITIES LIMITED
QUEENSFERRY SQUARE LIMITED
QUEENSFERRY TRUSTEE COMPANY LIMITED
THE BOAT OF GARTEN HOTEL LIMITED
TODS MURRAY LLP
TODS MURRAY NOMINEES LIMITED
TURAS HOTELS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 703,814 703,814 767,674
Creditors Due Within One Year 8,520 8,520 70,462
Working Cap 695,294 695,294 697,212
Total Assets Less Current Liabilities 695,294 695,294 697,212
Long-term Liabilities 677,244 677,244 679,162
Net Assets 18,050 18,050 18,050
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,050 18,050 18,050
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 85.8% 85.8% 87.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.2% 1.2% 9.2%
Net Current Assets Liabilities 98.8% 98.8% 90.8%
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 2.6% 2.6% 2.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 90.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 82.6 82.6 10.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 703,814 703,814 767,674
Debt 685,764 685,764 749,624
Net Assets/Debt 18,050 18,050 18,050

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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TMK INTERNATIONAL ENTERPRISES LTD
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FILEGROOVE LIMITED
34 Fergusson Road, Dunfermline, Fife, KY11 8NA
Document Filings
Final Gazette dissolved following liquidation
Registered office address changed from 47 Fergusson Road Dunfermline Fife KY11 8NA Scotland to C/O 11a Dublin Street Edinburgh EH1 3PG on 28 July 2025
Resolutions
Confirmation statement made on 21 December 2024 with no updates
Termination of appointment of Flora Rennie as a secretary on 9 October 2023
Termination of appointment of Flora Rennie as a director on 9 October 2023
Confirmation statement made on 22 December 2023 with no updates
Appointment of Mr Ian Mackenzie Penman Condie as a director on 5 August 2024
Appointment of Greig Honeyman as a director on 5 August 2024
Confirmation statement made on 22 December 2022 with no updates
Confirmation statement made on 22 December 2021 with no updates
Satisfaction of charge 14 in full
Satisfaction of charge 11 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Satisfaction of charge 10 in full
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