Company Overview
Strathmore Foods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 May 1973, so this is a well established company. Strathmore Foods Limited has been in business for 52 years and 10 months. The accounts status is medium and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Carseview Road, Forfar Angus, DD8 3NG
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Companies House Data
Company NameSTRATHMORE FOODS LIMITED
Company NumberSC053180
Registered Office AddressCarseview Road
 Forfar Angus
 DD8 3NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/1973
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date29/06/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
Dain Egan - Director
(British, 61 years old, born November 1965)
Appointed 18 January 1999
Active
Julie Foster - Director
(British, 49 years old, born April 1977)
Appointed 08 March 2007
Active
Neil MacRae - Director
(British, 41 years old, born July 1985)
Appointed 04 January 2022
Active
Douglas Nisbet - Director
(British, 52 years old, born September 1974)
Appointed 19 May 2010
Active
Jacqueline Nisbet - Director
(British, 77 years old, born May 1949)
Appointed 20 September 2019
Active
Colin Nisbet - Director
(British, 79 years old, born May 1947)

Secretaries
Show Resigned
Dain Egan - Secretary
(British)
Appointed 18 January 1999
Active
Balance Sheet Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 2,759,838 2,759,838 2,866,177
Current Assets 6,168,430 6,168,430 4,910,423
Creditors Due Within One Year 2,319,627 2,319,627 2,246,522
Working Cap 3,848,803 3,848,803 2,663,901
Total Assets Less Current Liabilities 6,608,641 6,608,641 5,530,078
Long-term Liabilities 371,237 371,237 486,796
Net Assets 6,237,404 6,237,404 5,043,282
Share Capital & Reserves
Share Cap 109,549 109,549 109,549
Profit & Loss Reserves 5,665,105 5,665,105 4,454,811
Other Reserves 462,750 462,750 478,922
Shareholders Funds 6,237,404 6,237,404 5,043,282
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 30.9% 30.9% 36.9%
Stocks Inventory 6.5% 6.5% 6.9%
Debtors 20.1% 20.1% 20.7%
Cash Bank In Hand 34.2% 34.2% 27.3%
Current Assets 69.1% 69.1% 63.1%
Creditors Due Within One Year 26.0% 26.0% 28.9%
Net Current Assets Liabilities 43.1% 43.1% 34.3%
Creditors Due After One Year 4.2% 4.2% 6.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.9% 69.9% 64.9%
Called Up Share Capital 1.2% 1.2% 1.4%
Share Capital Allotted Called Up Paid 1.2% 1.2% 1.4%
Profit Loss Account Reserve 63.5% 63.5% 57.3%
Shareholder Funds 69.9% 69.9% 64.9%
Capital Employed - - -
Total Assets Less Current Liabilities 74.0% 74.0% 71.1%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2016 30-Jun-2015
Liquidity Ratio 2.7 2.7 2.2
Solvency Ratio 3.3 3.3 2.8
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2016 30-Jun-2015
Assets 8,928,268 8,928,268 7,776,600
Debt 2,690,864 2,690,864 2,733,318
Net Assets/Debt 6,237,404 6,237,404 5,043,282

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 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.

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 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.   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 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.

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 DD8 3NG
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STRATHMORE MEAT LIMITED
CARSEVIEW ROAD, FORFAR, ANGUS, DD8 3NG
TAY VALLEY PATISSERIE LIMITED
CARSEVIEW ROAD, FORFAR, ANGUS, DD8 3NG
THE EATERY LTD
C/O FIS, SUTTIESIDE ROAD, FORFAR, ANGUS, DD8 3NG
Document Filings
Confirmation statement made on 8 December 2025 with no updates
Director's details changed for Mr Neil Macrae on 5 December 2025
Director's details changed for Julie Emily Nisbet on 5 December 2025
Notification of Blackadders Trustees Limited as a person with significant control on 25 February 2020
Change of details for Mr Colin Stevenson Nisbet as a person with significant control on 25 February 2020
Change of share class name or designation
Confirmation statement made on 8 December 2024 with no updates
Confirmation statement made on 8 December 2023 with no updates
Confirmation statement made on 8 December 2022 with no updates
Appointment of Mr Neil Macrae as a director on 4 January 2022
Confirmation statement made on 8 December 2021 with no updates
Confirmation statement made on 8 December 2020 with updates
Change of share class name or designation
Resolutions
Statement of capital on 27 September 2019
Confirmation statement made on 8 December 2019 with updates
Appointment of Mrs Jacqueline Nisbet as a director on 20 September 2019

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