Company Overview
Auchencheyne Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 February 1974, so this is a well established company. Auchencheyne Limited has been in business for 52 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Auchencheyne, Moniaive, Thornhill, DG3 4EW
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Companies House Data
Company NameAUCHENCHEYNE LIMITED
Company NumberSC055011
Registered Office AddressAuchencheyne
 Moniaive
 DG3 4EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/1974
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 Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Show Resigned
Neil Gourlay - Director
(British, 66 years old, born April 1960)
Appointed 17 May 1995
 Active
Mary Gourlay - Director
(British, 67 years old, born August 1959)
Appointed 01 December 2010
 Active
Harrison Gourlay - Director
(British, 38 years old, born October 1988)
Appointed 06 October 2017
 Active
Gillespie Macandrew Secretaries Limited - Secretary
Appointed 22 February 2006
 Active
Secretaries
Show Resigned
Gillespie Macandrew Secretaries Limited - Secretary
Appointed 22 February 2006
 Active
Other Company Directorships
Neil Gourlay
ILI (CASTLEHILL HYDRO) LIMITED
ROYAL SMITHFIELD CLUB(THE)
Mary Gourlay
No companies found
Harrison Gourlay
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,913,874 6,913,874 6,830,808
Current Assets 801,329 801,329 591,664
Creditors Due Within One Year 1,222,351 1,222,351 1,053,612
Working Cap -421,022 -421,022 -461,948
Total Assets Less Current Liabilities 6,492,852 6,492,852 6,368,860
Long-term Liabilities 3,129,229 3,129,229 3,379,914
Net Assets 3,363,623 3,363,623 2,988,946
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,363,623 3,363,623 2,988,946
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 89.6% 89.6% 92.0%
Stocks Inventory - - -
Debtors 8.3% 8.3% 5.1%
Cash Bank In Hand 0.2% 0.2% 1.6%
Current Assets 10.4% 10.4% 8.0%
Creditors Due Within One Year 15.8% 15.8% 14.2%
Net Current Assets Liabilities -5.5% -5.5% -6.2%
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 43.6% 43.6% 40.3%
Capital Employed - - -
Total Assets Less Current Liabilities 84.2% 84.2% 85.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 11
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 7,715,203 7,715,203 7,422,472
Debt 4,351,580 4,351,580 4,433,526
Net Assets/Debt 3,363,623 3,363,623 2,988,946

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 DG3 4EW
SOS LOCUMS LIMITED
CRAIGNESTON, MONIAIVE, THORNHILL, DUMFRIES & GALLOWAY, DG3 4EW
ILI (CASTLEHILL HYDRO) LIMITED
Auchencheyne Moniaive, Thornhill, Dumfries, Dumfries And Galloway, DG3 4EW
H2O HYDRO LTD
AUCHENCHEYNE, MONIAIVE, THORNHILL, DG3 4EW
Document Filings
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Satisfaction of charge SC0550110008 in full
Satisfaction of charge SC0550110009 in full
Satisfaction of charge SC0550110011 in full
Satisfaction of charge SC0550110013 in full
Satisfaction of charge SC0550110014 in full
Registration of charge SC0550110015, created on 9 March 2026
Change of details for Mr Harrison Robert John Gourlay as a person with significant control on 25 September 2025
Notification of Mary Elisabeth Gourlay as a person with significant control on 25 September 2025
Change of details for Mr Neil Harrison Gourlay as a person with significant control on 25 September 2025
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 18 September 2025 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 18 September 2024 with no updates
Confirmation statement made on 18 September 2023 with updates
Termination of appointment of John Francis Stewart Gourlay as a director on 29 September 2023
Termination of appointment of Gillian Jean Gourlay as a director on 29 September 2023
Resolutions
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