Company Overview
MacH-Aire Limited is a Dissolved Private Limited Company.
Registered Address

Apex 3 95 Haymarket Terrace, Edinburgh, EH12 5HD
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Companies House Data
Company NameMACH-AIRE LIMITED
Company NumberSC057500
Registered Office AddressApex 3 95 Haymarket Terrace
 EH12 5HD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/04/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryFULL
Returns Next Due Date28/04/2015
Returns Last Made Up Date31/03/2014
Directors & Members
Show Resigned
Robert MacDonald - Director
(British, 72 years old, born February 1954)
Appointed 27 March 1992
 Active
Mark Whittle - Director
(British, 51 years old, born January 1975)
Appointed 01 May 2012
 Active
Secretaries
Show Resigned
Robert MacDonald - Secretary
(British)
Appointed 01 January 2001
 Active
Other Company Directorships
Robert MacDonald
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Mark Whittle
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 980,090 991,339 925,774
Current Assets 2,859,835 1,715,791 2,542,568
Creditors Due Within One Year 1,671,806 968,268 773,008
Working Cap 1,188,029 747,523 1,769,560
Total Assets Less Current Liabilities 2,168,119 1,738,862 2,695,334
Long-term Liabilities 2,193,944 1,791,921 2,167,752
Net Assets -25,825 -53,059 527,582
Share Capital & Reserves
Share Cap 40,000 40,000 40,000
Profit & Loss Reserves -165,825 -193,059 387,582
Other Reserves 100,000 100,000 100,000
Shareholders Funds -25,825 -53,059 527,582
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 25.5% 36.6% 26.7%
Stocks Inventory 5.2% 8.5% 51.3%
Debtors 64.0% 54.1% 21.7%
Cash Bank In Hand 4.5% 0.0% 0.0%
Current Assets 74.5% 63.4% 73.3%
Creditors Due Within One Year 43.5% 35.8% 22.3%
Net Current Assets Liabilities 30.9% 27.6% 51.0%
Creditors Due After One Year 57.1% 66.2% 62.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -0.7% -2.0% 15.2%
Called Up Share Capital 1.0% 1.5% 1.2%
Share Capital Allotted Called Up Paid 1.0% 1.5% 1.2%
Profit Loss Account Reserve -4.3% -7.1% 11.2%
Shareholder Funds -0.7% -2.0% 15.2%
Capital Employed - - -
Total Assets Less Current Liabilities 56.5% 64.2% 77.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.7 1.8 3.3
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets 0.0 -0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Assets 3,839,925 2,707,130 3,468,342
Debt 3,865,750 2,760,189 2,940,760
Net Assets/Debt -25,825 -53,059 527,582
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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Document Filings
Final Gazette dissolved following liquidation
Notice of extension of period of Administration
Administrator's progress report
Notice of move from Administration to Creditors Voluntary Liquidation
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of affairs with form 2.13B(Scot)/2.14B(Scot)
Notice of result of meeting creditors
Statement of Administrator's proposal
Registered office address changed from 2 Coates Crescent Edinburgh EH3 7AL to Apex 3 95 Haymarket Terrace Edinburgh EH12 5HD on 2 March 2015
Appointment of an administrator
Termination of appointment of Roy Thomas Allwood as a director on 30 October 2014
Termination of appointment of Ian Edwards as a director on 24 October 2014
Appointment of Mr Ian Edwards as a director on 1 September 2014
Annual return made up to 31 March 2014 with full list of shareholders
Register inspection address has been changed from 10 Lennox Street Edinburgh EH4 1QA Scotland
Registered office address changed from 2 Coates Crescent Coates Crescent Edinburgh EH3 7AL Scotland on 30 June 2014
Registered office address changed from 10 Lennox Street Edinburgh Midlothian EH4 1QA on 15 March 2014
Annual return made up to 31 March 2013 with full list of shareholders
Termination of appointment of Michael Davies as a director
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