Company Overview
Crummock Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 29 June 1995, so this is a well established company. Crummock Limited has been in business for 30 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 31 December 2018.
Registered Address

Suite 9 River Court, 5 West Victoria Dock Road, Dundee, DD1 3JT
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Companies House Data
Company NameCRUMMOCK LIMITED
Company NumberSC158931
Registered Office AddressSuite 9 River Court
 5 West Victoria Dock Road
 DD1 3JT
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date29/06/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Previous Company NameChanged Date
CRUMMOCK DEVELOPMENT LIMITED27 Apr 2007
Directors & Members
Show Resigned
Derek Hogg - Director
(British, 67 years old, born June 1959)
Appointed 13 January 1997
 Active
John Laurenson - Director
(British, 76 years old, born April 1950)
Appointed 13 January 1997
 Active
Anthony Nield - Director
(British, 56 years old, born July 1970)
Appointed 12 July 2012
 Active
Secretaries
Show Resigned
Anthony Nield - Secretary
Appointed 12 July 2012
 Active
Other Company Directorships
Derek Hogg
CIVIL ENGINEERING CONTRACTORS ASSOCIATION (SCOTLAND)
CRUMMOCK (SCOTLAND) LIMITED
CRUMMOCK HOLDINGS LIMITED
CRUMMOCK SURFACING LTD
TOWN AND COUNTRY TARPAVE CONTRACTORS LIMITED
John Laurenson
CRUMMOCK (SCOTLAND) LIMITED
CRUMMOCK HOLDINGS LIMITED
CRUMMOCK SURFACING LTD
THE CAPITAL CITY PARTNERSHIP LIMITED
THE SOUTH EDINBURGH PARTNERSHIP LIMITED
Anthony Nield
CRUMMOCK (SCOTLAND) LIMITED
CRUMMOCK ALLSPORTS LIMITED
CRUMMOCK HOLDINGS LIMITED
CRUMMOCK SURFACING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,896,824 1,896,824 1,892,317
Current Assets 43,092 43,092 7,798
Creditors Due Within One Year 1,090,816 1,090,816 986,761
Working Cap -1,047,724 -1,047,724 -978,963
Total Assets Less Current Liabilities 849,100 849,100 913,354
Long-term Liabilities 438,604 438,604 479,915
Net Assets 410,496 410,496 433,439
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 390,496 390,496 413,439
Other Reserves 10,000 10,000 10,000
Shareholders Funds 410,496 410,496 433,439
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 97.8% 97.8% 99.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.2% 2.2% 0.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 2.2% 2.2% 0.4%
Creditors Due Within One Year 56.2% 56.2% 51.9%
Net Current Assets Liabilities -54.0% -54.0% -51.5%
Creditors Due After One Year 22.6% 22.6% 25.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.2% 21.2% 22.8%
Called Up Share Capital 0.5% 0.5% 0.5%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.5%
Profit Loss Account Reserve 20.1% 20.1% 21.8%
Shareholder Funds 21.2% 21.2% 22.8%
Capital Employed - - -
Total Assets Less Current Liabilities 43.8% 43.8% 48.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 1,939,916 1,939,916 1,900,115
Debt 1,529,420 1,529,420 1,466,676
Net Assets/Debt 410,496 410,496 433,439

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Registered office address changed from Unit B, Second Floor Excel House Edinburgh EH3 8BL to Suite 9 River Court 5 West Victoria Dock Road Dundee DD1 3JT on 17 May 2021
Registered office address changed from 7-11 Melville Street Edinburgh EH3 7PE to Unit B, Second Floor Excel House Edinburgh EH3 8BL on 3 July 2020
Notice of Receiver's report
Notice of the appointment of receiver by a holder of a floating charge
Registered office address changed from Butlerfield Estate Bonnyrigg Midlothian EH19 3JQ to 7-11 Melville Street Edinburgh EH3 7PE on 8 June 2018
Confirmation statement made on 29 June 2017 with no updates
Notification of Derek John Hogg as a person with significant control on 6 April 2016
Notification of John Laurenson as a person with significant control on 6 April 2016
Termination of appointment of Alex Stewart Jeffrey as a director on 30 June 2016
Annual return made up to 29 June 2016 with full list of shareholders
Annual return made up to 29 June 2015 with full list of shareholders
Annual return made up to 29 June 2014 with full list of shareholders
Annual return made up to 29 June 2013 with full list of shareholders
Appointment of Mr Anthony William Nield as a director
Appointment of Mr Anthony William Nield as a secretary
Termination of appointment of John Laurenson as a secretary
Annual return made up to 29 June 2012 with full list of shareholders
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