Company Overview
Penman Engineering Limited is a Dissolved Private Limited Company.
Registered Address

51 Rae Street, Dumfries, DG1 1JD
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Companies House Data
Company NamePENMAN ENGINEERING LIMITED
Company NumberSC084160
Registered Office Address51 Rae Street
 DG1 1JD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/08/1983
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryFULL
Returns Next Due Date23/07/2016
Returns Last Made Up Date25/06/2015
Directors & Members
Show Resigned
James Craig - Director
(British, 49 years old, born January 1977)
Appointed 12 June 2014
 Active
James Knox - Director
(British, 48 years old, born June 1978)
Appointed 12 June 2014
 Active
David McMillan - Director
(British, 62 years old, born July 1964)
Appointed 09 November 2015
 Active
Stuart St.John-Claire - Director
(British, 48 years old, born October 1978)
Appointed 12 June 2014
 Active
Colin Welsh - Director
(British, 64 years old, born January 1962)
Appointed 12 June 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
James Craig
AARDVARK CLEAR MINE LIMITED
CREATION UK (DESIGN) LIMITED
HOTSPUR ARMOURED PRODUCTS (1986) LIMITED
PENMAN ENGINEERING HOLDINGS LIMITED
PENMAN SPECIALIST SERVICES LIMITED
PERNIL LIMITED
THE CREATION TEAM LIMITED
James Knox
AARDVARK CLEAR MINE LIMITED
CREATION UK (DESIGN) LIMITED
HOTSPUR ARMOURED PRODUCTS (1986) LIMITED
PENMAN ENGINEERING HOLDINGS LIMITED
PENMAN SPECIALIST SERVICES LIMITED
PERNIL LIMITED
THE CREATION TEAM LIMITED
David McMillan
AARDVARK CLEAR MINE LIMITED
BECOMING AND BEING LIMITED
CREATION UK (DESIGN) LIMITED
DCM THERAPIES LTD
LAVENDER ACCOUNTANCY LIMITED
PENMAN ENGINEERING HOLDINGS LIMITED
PENMAN SPECIALIST SERVICES LIMITED
Stuart St.John-Claire
AARDVARK CLEAR MINE LIMITED
CREATION UK (DESIGN) LIMITED
HOTSPUR ARMOURED PRODUCTS (1986) LIMITED
PENMAN ENGINEERING HOLDINGS LIMITED
PERNIL LIMITED
THE CREATION TEAM LIMITED
Colin Welsh
AARDVARK CLEAR MINE LIMITED
CREATION UK (DESIGN) LIMITED
HOTSPUR ARMOURED PRODUCTS (1986) LIMITED
PENMAN ENGINEERING HOLDINGS LIMITED
PENMAN SPECIALIST SERVICES LIMITED
PERNIL LIMITED
THE CREATION TEAM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 69,157 86,849 45,379
Current Assets 7,187,235 6,686,419 10,720,970
Creditors Due Within One Year 2,419,121 1,959,297 5,916,821
Working Cap 4,768,114 4,727,122 4,804,149
Total Assets Less Current Liabilities 4,837,271 4,813,971 4,849,528
Long-term Liabilities 0 1,040 0
Net Assets 4,837,271 4,812,931 4,849,528
Share Capital & Reserves
Share Cap 133,334 133,334 133,334
Profit & Loss Reserves 4,703,937 4,679,597 4,716,194
Other Reserves 0 0 0
Shareholders Funds 4,837,271 4,812,931 4,849,528
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.3% 0.4%
Stocks Inventory 17.2% 12.4% 17.0%
Debtors 13.3% 8.7% 24.0%
Cash Bank In Hand 3.2% 59.0% 43.0%
Current Assets 99.0% 98.7% 99.6%
Creditors Due Within One Year 33.3% 28.9% 55.0%
Net Current Assets Liabilities 65.7% 69.8% 44.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 66.7% 71.1% 45.0%
Called Up Share Capital 1.8% 2.0% 1.2%
Share Capital Allotted Called Up Paid 1.8% 2.0% 1.2%
Profit Loss Account Reserve 64.8% 69.1% 43.8%
Shareholder Funds 66.7% 71.1% 45.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.7% 71.1% 45.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 3.0 3.4 1.8
Solvency Ratio 3.0 3.5 1.8
Reserves to Assets 0.6 0.7 0.4
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Assets 7,256,392 6,773,268 10,766,349
Debt 2,419,121 1,960,337 5,916,821
Net Assets/Debt 4,837,271 4,812,931 4,849,528
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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GALLOWAY MAID LIMITED
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K & E PROJECT MANAGEMENT LIMITED
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A & D FENCING LIMITED
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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
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Termination of appointment of Paul Constantine Cort as a director on 31 January 2017
Termination of appointment of Alison Jane Scott as a secretary on 31 January 2017
Statement of affairs with form 2.13B(Scot)
Notice of result of meeting creditors
Statement of Administrator's proposal
Registered office address changed from Heathhall Dumfries DG1 3NY to 51 Rae Street Dumfries DG1 1JD on 16 September 2016
Appointment of an administrator
Appointment of Mr David Mcmillan as a director on 9 November 2015
Appointment of Mrs Alison Jane Scott as a secretary on 31 July 2015
Termination of appointment of Lisa Jane Breckell as a secretary on 31 July 2015
Termination of appointment of Lisa Jane Breckell as a director on 31 July 2015
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