Company Overview
Mulholland Contracts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 April 1978, so this is a well established company. Mulholland Contracts Limited has been in business for 48 years. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Polbeth Industrial Estate, West Calder, EH55 8TJ
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Companies House Data
Company NameMULHOLLAND CONTRACTS LIMITED
Company NumberSC064492
Registered Office AddressPolbeth Industrial Estate
 West Calder
 EH55 8TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/1978
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryFULL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Ross Glen - Director
(British, 39 years old, born September 1987)
Appointed 07 February 2025
 Active
Colin Hempseed - Director
(British, 58 years old, born April 1968)
Appointed 04 October 2018
 Active
Jack Kirkpatrick - Director
(British, 61 years old, born October 1965)
Appointed 01 March 2019
 Active
Jean Marshall - Director
(United Kingdom, 62 years old, born September 1964)
Appointed 24 May 2016
 Active
Peter Mulholland - Director
(Scottish, 51 years old, born July 1975)
Appointed 01 April 2013
 Active
Irene Mulholland - Director
(United Kingdom, 79 years old, born April 1947)
Appointed 31 October 2014
 Active
Secretaries
Show Resigned
Kevin Breen - Secretary
(British)
Appointed 12 February 2001
 Active
Other Company Directorships
Ross Glen
INLINE CLADDING LTD
Colin Hempseed
No companies found
Jack Kirkpatrick
No companies found
Jean Marshall
No companies found
Peter Mulholland
CHARTERED HOMES LIMITED
MULHOLLAND HOLDINGS LIMITED
MULHOLLAND PLANT HIRE LIMITED
MULHOLLAND SURFACING LIMITED
Irene Mulholland
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 10,360,862 10,360,862 9,633,053
Current Assets 10,272,517 10,272,517 10,547,419
Creditors Due Within One Year 5,817,497 5,817,497 6,223,219
Working Cap 4,455,020 4,455,020 4,324,200
Total Assets Less Current Liabilities 14,815,882 14,815,882 13,957,253
Long-term Liabilities 2,223,811 2,223,811 2,101,511
Net Assets 12,592,071 12,592,071 11,855,742
Share Capital & Reserves
Share Cap 99,998 99,998 2
Profit & Loss Reserves 10,521,986 10,521,986 9,843,432
Other Reserves 1,970,087 1,970,087 2,012,308
Shareholders Funds 12,592,071 12,592,071 11,855,742
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 50.2% 50.2% 47.7%
Stocks Inventory 1.8% 1.8% 1.9%
Debtors 27.1% 27.1% 31.4%
Cash Bank In Hand 17.9% 17.9% 15.2%
Current Assets 49.8% 49.8% 52.3%
Creditors Due Within One Year 28.2% 28.2% 30.8%
Net Current Assets Liabilities 21.6% 21.6% 21.4%
Creditors Due After One Year 10.8% 10.8% 10.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.0% 61.0% 58.7%
Called Up Share Capital 0.5% 0.5% 0.0%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.0%
Profit Loss Account Reserve 51.0% 51.0% 48.8%
Shareholder Funds 61.0% 61.0% 58.7%
Capital Employed - - -
Total Assets Less Current Liabilities 71.8% 71.8% 69.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Liquidity Ratio 1.8 1.8 1.7
Solvency Ratio 2.6 2.6 2.4
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Assets 20,633,379 20,633,379 20,180,472
Debt 8,041,308 8,041,308 8,324,730
Net Assets/Debt 12,592,071 12,592,071 11,855,742

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. The balance sheet indicates the net assets of a good sized company. 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.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. The balance sheet indicates the net assets of a good sized company. 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.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. The balance sheet indicates the net assets of a good sized company. 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
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Document Filings
Confirmation statement made on 24 April 2025 with updates
Termination of appointment of Peter Trevor Frederick Mulholland as a director on 4 February 2023
Appointment of Mr Ross Glen as a director on 7 February 2025
Confirmation statement made on 24 April 2024 with no updates
Confirmation statement made on 24 April 2023 with no updates
Confirmation statement made on 24 April 2022 with no updates
Confirmation statement made on 24 April 2021 with no updates
Confirmation statement made on 24 April 2020 with no updates
Change of share class name or designation
Particulars of variation of rights attached to shares
Resolutions
Confirmation statement made on 24 April 2019 with no updates
Appointment of Mr Jack Kirkpatrick as a director on 1 March 2019
Appointment of Mr Colin Hempseed as a director on 4 October 2018
Termination of appointment of Walter Garland Haxton as a director on 17 September 2018
Termination of appointment of John Maclennan as a director on 3 May 2018
Confirmation statement made on 24 April 2018 with no updates
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