Company Overview
MacKechnie Hotels (Oban) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 April 1985, so this is a well established company. MacKechnie Hotels (Oban) Limited has been in business for 40 years and 11 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Ainsley Smith & Co, 21 Argyll Square, Oban, Argyll, PA34 4AT
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Companies House Data
Company NameMACKECHNIE HOTELS (OBAN) LIMITED
Company NumberSC093074
Registered Office AddressAinsley Smith & Co
 21 Argyll Square
 PA34 4AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/1985
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Lindsay MacKechnie - Director
(British, 42 years old, born December 1984)
Appointed 01 March 2020
 Active
Iain MacKechnie - Director
(Scottish, 46 years old, born July 1980)
Appointed 01 March 2020
 Active
Jan Roberts - Director
(Scottish, 49 years old, born June 1977)
Appointed 01 May 2016
 Active
Mark Roberts - Director
(British, 53 years old, born June 1973)
Appointed 01 May 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Lindsay MacKechnie
COLUMBA HOTEL (OBAN) LIMITED
Iain MacKechnie
COLUMBA HOTEL (OBAN) LIMITED
Jan Roberts
No companies found
Mark Roberts
COLUMBA HOTEL (OBAN) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 1,578,194 1,578,194 1,625,337
Current Assets 225,954 225,954 150,855
Creditors Due Within One Year 736,348 736,348 711,963
Working Cap -510,394 -510,394 -561,108
Total Assets Less Current Liabilities 1,067,800 1,067,800 1,064,229
Long-term Liabilities 21,000 21,000 21,000
Net Assets 1,046,800 1,046,800 1,043,229
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,046,800 1,046,800 1,043,229
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 87.5% 87.5% 91.5%
Stocks Inventory - - -
Debtors 0.4% 0.4% 0.0%
Cash Bank In Hand 12.1% 12.1% 8.5%
Current Assets 12.5% 12.5% 8.5%
Creditors Due Within One Year 40.8% 40.8% 40.1%
Net Current Assets Liabilities -28.3% -28.3% -31.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.0% 58.0% 58.7%
Capital Employed - - -
Total Assets Less Current Liabilities 59.2% 59.2% 59.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 2.4 2.4 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 1,804,148 1,804,148 1,776,192
Debt 757,348 757,348 732,963
Net Assets/Debt 1,046,800 1,046,800 1,043,229

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Other Business around PA34 4AT
MACDOUGALL OF DUNOLLIE PRESERVATION TRUST
21 Argyll Square Ainsley Smith & Co Ltd, Argyll Square, Oban, Pa34 4at, PA34 4AT
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WILLIAM MARTIN DECORATORS LTD
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LEDAIG MOTORS LIMITED
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OBAN & LORN TOURISM ALLIANCE LTD
Ainsley Smith, 21 Argyll Square, Oban, Argyll, PA34 4AT
MUSSELMEN LIMITED
21 ARGYLL SQUARE, OBAN, ARGYLL, PA34 4AT
THE ARGYLLSHIRE GATHERING NOMINEES
21 Argyll Square, Oban, PA34 4AT
COLUMBA HOTEL (OBAN) LIMITED
21 ARGYLL SQUARE, OBAN, ARGYLL, PA34 4AT
OFFSHORE SHELLFISH LIMITED
21 ARGYLL SQUARE, OBAN, ARGYLL, PA34 4AT
CARE + OBAN LIMITED
21 Argyll Square, Oban, PA34 4AT
Document Filings
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Notification of Jan Roberts as a person with significant control on 12 May 2020
Notification of Iain Mackechnie as a person with significant control on 12 May 2020
Cessation of Gilbert John Mackechnie as a person with significant control on 12 May 2020
Termination of appointment of Gilbert John Mackechnie as a director on 12 May 2020
Termination of appointment of Gilbert (Jnr) Mackechnie as a secretary on 12 May 2020
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Satisfaction of charge 5 in full
Satisfaction of charge 4 in full
Satisfaction of charge 6 in full
Satisfaction of charge 1 in full
Confirmation statement made on 31 December 2020 with updates
Confirmation statement made on 31 December 2019 with no updates
Resolutions
Appointment of Mrs Lindsay Mackechnie as a director on 1 March 2020
Appointment of Mr Iain Mackechnie as a director on 1 March 2020
Compulsory strike-off action has been discontinued
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