A.& R.HEPBURN (ENGINEERING) LIMITED Credit Check Report

Company Overview

A.& R.Hepburn (Engineering) Limited is a Dissolved Private Limited Company.

Registered Address

Irvin House Hareness Road, Altens Industrial Estate, Aberdeen, Aberdeenshire, AB12 3LE

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Companies House Data

Company Name	A.& R.HEPBURN (ENGINEERING) LIMITED
Company Number	SC064842
Registered Office Address	Irvin House Hareness Road
	Altens Industrial Estate
	AB12 3LE
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	10/05/1978
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2019
Accounts Last Made Up Date	31/12/2017
Accounts Account Category	DORMANT
Returns Next Due Date	21/09/2016
Returns Last Made Up Date	24/08/2015

Directors & Members

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	Julie Craig - Director (British, 56 years old, born November 1970) Appointed 30 January 2008, Resigned 26 March 2010	Resigned
	David Edmonds - Director (British, 80 years old, born May 1946) Appointed 30 January 2008, Resigned 26 March 2010	Resigned
	Eric Ferguson - Director (British, 76 years old, born July 1950) Appointed 26 March 2010, Resigned 31 December 2011	Resigned
	Andrew Hepburn - Director (British, 89 years old, born July 1937)	Resigned
	James Hepburn - Director (British)	Resigned
	Ross Hepburn - Director (British, 55 years old, born April 1971) Appointed 16 November 1994, Resigned 14 August 2015	Resigned
	Robert Hogg - Director (Scottish, 67 years old, born January 1959) Appointed 30 January 2008, Resigned 26 March 2010	Resigned
	Michael Hogg - Director (British, 63 years old, born June 1963) Appointed 30 January 2008, Resigned 26 March 2010	Resigned
	Craig Lennox - Director (British, 58 years old, born September 1968) Appointed 01 October 2012, Resigned 07 November 2013	Resigned
	William MacLean - Director (British, 60 years old, born October 1966) Appointed 01 January 2012, Resigned 12 January 2018	Resigned
	Sean McArthur - Director (Scottish, 56 years old, born September 1970) Appointed 26 March 2010, Resigned 06 December 2013	Resigned
	Joseph Murdoch - Director (British, 67 years old, born January 1959) Appointed 26 March 2010, Resigned 30 September 2012	Resigned
	Scott Paterson - Director (British, 59 years old, born September 1967) Appointed 30 January 2008, Resigned 26 March 2010	Resigned
	Alan Paterson - Director (British, 61 years old, born June 1965) Appointed 30 January 2008, Resigned 26 March 2010	Resigned
	Barbara Ramsay - Director (British, 69 years old, born December 1957) Appointed 30 January 2008, Resigned 26 March 2010	Resigned
	Williamina Rodger - Director (British, 84 years old, born February 1942) Appointed 09 January 2008, Resigned 26 March 2010	Resigned
	Christopher Shaw - Director (British, 67 years old, born December 1959) Appointed 30 January 2008, Resigned 26 March 2010	Resigned
	Albert Shaw - Director (British, 100 years old, born May 1926) Appointed 30 January 2008, Resigned 26 March 2010	Resigned
	George Still - Director (British, 58 years old, born March 1968) Appointed 12 January 2018, Resigned 19 December 2018	Resigned
	Brian Tannerhill - Director (British, 78 years old, born September 1948) Appointed 30 January 2008, Resigned 26 March 2010	Resigned
	Gordon Walker - Director (British, 65 years old, born September 1961) Appointed 01 June 1988, Resigned 26 April 2013	Resigned

Secretaries

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	Eric Ferguson - Secretary (British) Appointed 26 March 2010, Resigned 31 December 2011	Resigned
	Ross Hepburn - Secretary (British) Appointed 21 August 1998, Resigned 30 January 2008	Resigned
	William MacLean - Secretary Appointed 01 January 2012, Resigned 01 April 2014	Resigned
	Christopher Shaw - Secretary (British) Appointed 30 January 2008, Resigned 26 March 2010	Resigned
	George Still - Secretary Appointed 01 April 2014, Resigned 19 December 2018	Resigned

Balance Sheet

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Accounts Date	31-Dec-2017	31-Dec-2014	31-Dec-2013
Balance Sheet
Fixed Assets	313,158	313,158	282,191
Current Assets	1,713,992	1,713,992	1,795,028
Creditors Due Within One Year	391,425	391,425	444,251
Working Cap	1,322,567	1,322,567	1,350,777
Total Assets Less Current Liabilities	1,635,725	1,635,725	1,632,968
Long-term Liabilities	31,479	31,479	30,798
Net Assets	1,604,246	1,604,246	1,602,170
Share Capital & Reserves
Share Cap	55,528	55,528	55,528
Profit & Loss Reserves	1,003,042	1,003,042	1,000,966
Other Reserves	545,676	545,676	545,676
Shareholders Funds	1,604,246	1,604,246	1,602,170

Common Size Financial Analysis

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Accounts Date	31-Dec-2017	31-Dec-2014	31-Dec-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	15.4%	15.4%	13.6%
Stocks Inventory	1.8%	1.8%	2.1%
Debtors	32.7%	32.7%	54.8%
Cash Bank In Hand	50.0%	50.0%	29.5%
Current Assets	84.6%	84.6%	86.4%
Creditors Due Within One Year	19.3%	19.3%	21.4%
Net Current Assets Liabilities	65.2%	65.2%	65.0%
Creditors Due After One Year	1.6%	1.6%	1.5%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	79.1%	79.1%	77.1%
Called Up Share Capital	2.7%	2.7%	2.7%
Share Capital Allotted Called Up Paid	2.7%	2.7%	2.7%
Profit Loss Account Reserve	49.5%	49.5%	48.2%
Shareholder Funds	79.1%	79.1%	77.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	80.7%	80.7%	78.6%

Financial Ratio Analysis

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Accounts Date	31-Dec-2017	31-Dec-2014	31-Dec-2013
Liquidity Ratio	4.4	4.4	4.0
Solvency Ratio	4.8	4.8	4.4
Reserves to Assets	0.5	0.5	0.5

Secured Creditors

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Mortgages Charges	5
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	4

Assets and Debt Analysis

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Accounts Date	31-Dec-2017	31-Dec-2014	31-Dec-2013
Assets	2,027,150	2,027,150	2,077,219
Debt	422,904	422,904	475,049
Net Assets/Debt	1,604,246	1,604,246	1,602,170

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 AB12 3LE

	VERTECH-IRVIN LIMITED Irvin House Hareness Road, Altens Industrial Estate, Aberdeen, AB12 3LE
	CENTRAL TAXIS (ABERDEEN) LIMITED DEREK SMITH HOUSE HARENESS ROAD, ALTENS, ABERDEEN, AB12 3LE
	RAEMOIR LIMITED Units 1 & 2 Altens Lorry Park, Hareness Road, Aberdeen, AB12 3LE
	COMPASS PRINT LIMITED HARENESS ROAD, ALTENS INDUSTRIAL ESTATE, ABERDEEN, AB12 3LE
	ALTENS LORRY PARK DEVELOPMENT LIMITED SITE OFFICE, ALTENS LORRY PARK HARENESS ROAD, ALTENS INDUSTRIAL ESTATE, ABERDEEN, AB12 3LE
	ARL HOLDINGS LIMITED Irvin House Hareness Road, Altens Industrial Estate, Aberdeen, Aberdeenshire, AB12 3LE
	RICHARD IRVIN (NEWCO) LIMITED Irvin House Hareness Road, Altens Industrial Estate, Aberdeen, AB12 3LE
	RICHARD IRVIN SERVICES LIMITED Irvin House Hareness Road, Altens Industrial Estate, Aberdeen, Aberdeenshire, AB12 3LE
	BRIAN MURRAY CATERING SERVICES LIMITED TAKE5 CAFETERIA, HARENESS ROAD ALTENS INDUSTRIAL ESTATE, ABERDEEN, AB12 3LE
	PARKINSON-TWADDLE LIMITED Irvin House Hareness Road, Altens Industrial Estate, Aberdeen, Aberdeenshire, AB12 3LE

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