Company Overview
Montgomerie Arms Limited (The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 January 1987, so this is a well established company. Montgomerie Arms Limited (The) has been in business for 39 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

33 Kittoch Street, East Kilbride, Glasgow, G74 4JW
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Companies House Data
Company NameMONTGOMERIE ARMS LIMITED (THE)
Company NumberSC102738
Registered Office Address33 Kittoch Street
 East Kilbride
 G74 4JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/1987
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Andrew Craig - Director
(British, 56 years old, born June 1970)
Appointed 27 October 2008
 Active
Kenneth Craig - Director
(British, 54 years old, born February 1972)
Appointed 27 October 2008
 Active
Darren Craig - Director
(British, 50 years old, born February 1976)
Appointed 27 October 2008
 Active
Secretaries
Show Resigned
Darren Craig - Secretary
(British)
Appointed 01 July 2004
 Active
Other Company Directorships
Andrew Craig
No companies found
Kenneth Craig
No companies found
Darren Craig
CMS CAMERON MCKENNA NABARRO OLSWANG LLP
DUNDAS & WILSON CHARITABLE FOUNDATION
DUNDAS & WILSON CS LLP
DUNDAS & WILSON LLP
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 489,237 489,237 490,130
Current Assets 120,695 120,695 134,249
Creditors Due Within One Year 93,204 93,204 85,156
Working Cap 27,491 27,491 49,093
Total Assets Less Current Liabilities 516,728 516,728 539,223
Long-term Liabilities 28,381 28,381 38,512
Net Assets 488,347 488,347 500,711
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 488,347 488,347 500,711
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 80.2% 80.2% 78.5%
Stocks Inventory - - -
Debtors 1.6% 1.6% 1.6%
Cash Bank In Hand 13.0% 13.0% 15.0%
Current Assets 19.8% 19.8% 21.5%
Creditors Due Within One Year 15.3% 15.3% 13.6%
Net Current Assets Liabilities 4.5% 4.5% 7.9%
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 80.1% 80.1% 80.2%
Capital Employed - - -
Total Assets Less Current Liabilities 84.7% 84.7% 86.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.3 1.3 1.6
Solvency Ratio 5.0 5.0 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 609,932 609,932 624,379
Debt 121,585 121,585 123,668
Net Assets/Debt 488,347 488,347 500,711

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 1 February 2026 with no updates
Director's details changed for Kenneth Craig on 1 February 2026
Change of details for Kenneth Craig as a person with significant control on 1 February 2026
Director's details changed for Andrew Craig on 1 February 2026
Notification of Kenneth Craig as a person with significant control on 6 April 2016
Notification of Darren Alexander Craig as a person with significant control on 6 April 2016
Confirmation statement made on 1 February 2025 with no updates
Confirmation statement made on 1 February 2024 with no updates
Confirmation statement made on 1 February 2023 with no updates
Confirmation statement made on 1 February 2022 with no updates
Confirmation statement made on 1 February 2021 with no updates
Confirmation statement made on 1 February 2020 with no updates
Confirmation statement made on 1 February 2019 with no updates
Confirmation statement made on 1 February 2018 with updates
Statement of capital following an allotment of shares on 1 March 2017
Confirmation statement made on 1 February 2017 with updates
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