Company Overview
Stewart Mcnee (Dunoon) Limited is a Dissolved Private Limited Company.
Registered Address

319 St Vincent Street, Glasgow, G2 5AS
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Companies House Data
Company NameSTEWART MCNEE (DUNOON) LIMITED
Company NumberSC080175
Registered Office Address319 St Vincent Street
 G2 5AS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/09/1982
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2016
Accounts Last Made Up Date30/06/2014
Accounts Account CategoryFULL
Returns Next Due Date07/12/2015
Returns Last Made Up Date09/11/2014
Directors & Members
Show Resigned
Ian McNee - Director
(British, 66 years old, born December 1960)
Secretaries
Show Resigned
Other Company Directorships
Ian McNee
A M PLANT & TOOL HIRE (ARGYLL) LIMITED
ARGYLL COLLEGE UHI LTD.
LAUDERVALE DEVELOPMENTS LIMITED
MCNEE BUILDING SERVICES LTD
PA23 BID LIMITED
SCOTTISH BUILDING FEDERATION
STORIE (ARGYLL) LIMITED
WILLIAM WALLACE & SON LTD.
Balance Sheet Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 232,482 540,314 626,024
Current Assets 3,214,314 3,134,683 3,776,888
Creditors Due Within One Year 2,228,425 2,527,223 2,878,088
Working Cap 985,889 607,460 898,800
Total Assets Less Current Liabilities 1,218,371 1,147,774 1,524,824
Long-term Liabilities 373,367 412,448 290,710
Net Assets 845,004 735,326 1,234,114
Share Capital & Reserves
Share Cap 30,000 30,000 30,000
Profit & Loss Reserves 778,354 622,915 1,114,702
Other Reserves 36,650 82,411 89,412
Shareholders Funds 845,004 735,326 1,234,114
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 6.7% 14.7% 14.2%
Stocks Inventory 75.0% 64.8% 60.6%
Debtors 10.9% 5.4% 18.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 93.3% 85.3% 85.8%
Creditors Due Within One Year 64.7% 68.8% 65.4%
Net Current Assets Liabilities 28.6% 16.5% 20.4%
Creditors Due After One Year 10.8% 11.2% 6.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.5% 20.0% 28.0%
Called Up Share Capital 0.9% 0.8% 0.7%
Share Capital Allotted Called Up Paid 0.9% 0.8% 0.7%
Profit Loss Account Reserve 22.6% 17.0% 25.3%
Shareholder Funds 24.5% 20.0% 28.0%
Capital Employed - - -
Total Assets Less Current Liabilities 35.3% 31.2% 34.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013 30-Jun-2012
Liquidity Ratio 1.4 1.2 1.3
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 33
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 28
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013 30-Jun-2012
Assets 3,446,796 3,674,997 4,402,912
Debt 2,601,792 2,939,671 3,168,798
Net Assets/Debt 845,004 735,326 1,234,114
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
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
All of the property or undertaking has been released and no longer forms part of charge 31
All of the property or undertaking has been released and no longer forms part of charge SC0801750034
Notice of appointment of replacement/additional administrator
Notice of vacation of office by administrator
Notice of extension of period of Administration
Administrator's progress report
Termination of appointment of Anne Begg Mcnee as a director on 20 September 2017
Administrator's progress report
Administrator's progress report
Registered office address changed from C/O Kpmg Llp 191 West George Street Glasgow G2 2LJ to 319 st Vincent Street Glasgow G2 5AS on 25 October 2016
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of Administrator's deemed proposal
Statement of Administrator's proposal
Statement of affairs with form 2.13B(SCOT)/2.14B(SCOT)
Appointment of an administrator
Registered office address changed from Unit 20 Highland Avenue Sandbank Business Park Dunoon Argyll PA23 8PB to C/O Kpmg Llp 191 West George Street Glasgow G2 2LJ on 29 July 2015
Annual return made up to 9 November 2014 with full list of shareholders
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