Company Overview
McCallum Calorifiers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 February 1973, so this is a well established company. McCallum Calorifiers Limited has been in business for 53 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Glen Works, 4 Paisley Road, Barrhead, Glasgow, G78 1ND
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Companies House Data
Company NameMCCALLUM CALORIFIERS LIMITED
Company NumberSC052353
Registered Office AddressGlen Works
 4 Paisley Road
 G78 1ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Show Resigned
Gordon Mathieson - Director
(British, 58 years old, born July 1968)
Appointed 31 December 2000
 Active
Ruth Mathieson - Director
(British, 61 years old, born February 1965)
Appointed 25 May 2023
 Active
Secretaries
Show Resigned
Ruth Mathieson - Secretary
(British)
Appointed 12 November 2002
 Active
Other Company Directorships
Gordon Mathieson
EVANS REID MECHANICAL SALES LIMITED
G.M.S. THERMAL PRODUCTS LIMITED
GRM MANUFACTURING LIMITED
MCCALLUM (BARRHEAD) LIMITED
MCCALLUM DOMESTIC LIMITED
MCCALLUM LIMITED
MCCALLUM WATER HEATING LIMITED
Ruth Mathieson
GRM MANUFACTURING LIMITED
MCCALLUM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 41,157 41,157 49,927
Current Assets 513,901 513,901 476,078
Creditors Due Within One Year 483,176 483,176 459,007
Working Cap 30,725 30,725 17,071
Total Assets Less Current Liabilities 71,882 71,882 66,998
Long-term Liabilities 21,392 21,392 26,009
Net Assets 50,490 50,490 40,989
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,490 50,490 40,989
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.4% 7.4% 9.5%
Stocks Inventory - - -
Debtors 48.3% 48.3% 61.2%
Cash Bank In Hand 25.3% 25.3% 15.1%
Current Assets 92.6% 92.6% 90.5%
Creditors Due Within One Year 87.0% 87.0% 87.3%
Net Current Assets Liabilities 5.5% 5.5% 3.2%
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 9.1% 9.1% 7.8%
Capital Employed - - -
Total Assets Less Current Liabilities 13.0% 13.0% 12.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 555,058 555,058 526,005
Debt 504,568 504,568 485,016
Net Assets/Debt 50,490 50,490 40,989

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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 G78 1ND
MCCALLUM LIMITED
4 PAISLEY ROAD, BARRHEAD, G78 1ND
EVANS REID MECHANICAL SALES LIMITED
4 Paisley Road, Barrhead, Glasgow, G78 1ND
G.M.S. THERMAL PRODUCTS LIMITED
GLEN WORKS 4 PAISLEY ROAD, BARRHEAD, GLASGOW, G78 1ND
MCCALLUM WATER HEATING LIMITED
GLEN WORKS, PAISLEY ROAD, BARRHEAD, G78 1ND
MCCALLUM (BARRHEAD) LIMITED
GLEN WORKS, 4 PAISLEY ROAD, BARRHEAD, GLASGOW, G78 1ND
MCCALLUM DOMESTIC LIMITED
GLEN WORKS, 4 PAISLEY ROAD, BARRHEAD, GLASGOW, STRATHCLYDE, G78 1ND
GRM MANUFACTURING LIMITED
GLEN WORKS, 4 PAISLEY ROAD, BARRHEAD, GLASGOW,, G78 1ND
Document Filings
Confirmation statement made on 26 April 2025 with no updates
Confirmation statement made on 26 April 2024 with no updates
Director's details changed for Mr Gordon Robert Mathieson on 11 April 2024
Secretary's details changed for Ruth Elizabeth Mathieson on 11 April 2024
Change of details for Mr Gordon Robert Mathieson as a person with significant control on 11 April 2024
Appointment of Mrs Ruth Elizabeth Mathieson as a director on 25 May 2023
Confirmation statement made on 26 April 2023 with no updates
Confirmation statement made on 26 April 2022 with no updates
Confirmation statement made on 26 April 2021 with no updates
Confirmation statement made on 26 April 2020 with no updates
Confirmation statement made on 26 April 2019 with no updates
Confirmation statement made on 26 April 2018 with no updates
Confirmation statement made on 26 April 2017 with updates
Annual return made up to 26 April 2016 with full list of shareholders
Satisfaction of charge 3 in full
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