Company Overview
MacGregor Industrial Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 March 1997, so this is a well established company. MacGregor Industrial Supplies Limited has been in business for 29 years. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

15-17 Henderson Road, Inverness, IV1 1SN
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Companies House Data
Company NameMACGREGOR INDUSTRIAL SUPPLIES LIMITED
Company NumberSC173566
Registered Office Address15-17 Henderson Road
 IV1 1SN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
James MacDonald - Director
(British, 62 years old, born October 1964)
Appointed 27 December 2024
 Active
Alexander MacGregor - Director
(British, 39 years old, born May 1987)
Appointed 29 November 2011
 Active
John MacGregor - Director
(British, 71 years old, born June 1955)
Appointed 18 March 1997
 Active
Alexander MacGregor - Director
(British, 97 years old, born June 1929)
Appointed 18 March 1997
 Active
Martin MacKay - Director
(British, 57 years old, born October 1969)
Appointed 27 December 2024
 Active
Secretaries
Show Resigned
Morag MacGregor - Secretary
Appointed 29 November 2011
 Active
Other Company Directorships
James MacDonald
No companies found
Alexander MacGregor
HIGHLAND LOCKSMITHS & SECURITY SYSTEMS LIMITED
LION SOFTWARE TECHNOLOGIES LTD
OCTOPUS SOFTWARE TECHNOLOGIES LTD
SKY RIVER HOLDINGS LIMITED
John MacGregor
EUROSAFE LIMITED
HIGHLAND LOCKSMITHS & SECURITY SYSTEMS LIMITED
MACGREGOR ENERGY SERVICES LIMITED
MACGREGOR PROPERTIES LIMITED
MACGREGOR SERVICES LIMITED
MOUNTWEST 631 LIMITED
ROSS COUNTY FOOTBALL CLUB LIMITED
THREE HORSE SHOES 2018 LIMITED
Alexander MacGregor
MACGREGOR ENERGY SERVICES LIMITED
MACGREGOR PROPERTIES LIMITED
MACGREGOR SERVICES LIMITED
MOUNTWEST 631 LIMITED
ROSS & CROMARTY ENTERPRISE LIMITED
Martin MacKay
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 2,849,109 2,849,109 2,652,037
Current Assets 11,187,805 11,187,805 10,802,934
Creditors Due Within One Year 5,645,270 5,645,270 5,356,387
Working Cap 5,542,535 5,542,535 5,446,547
Total Assets Less Current Liabilities 8,391,644 8,391,644 8,098,584
Long-term Liabilities 189,580 189,580 211,895
Net Assets 8,202,064 8,202,064 7,886,689
Share Capital & Reserves
Share Cap 1,060,000 1,060,000 1,060,000
Profit & Loss Reserves 6,202,064 6,202,064 5,886,689
Other Reserves 940,000 940,000 940,000
Shareholders Funds 8,202,064 8,202,064 7,886,689
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 20.3% 20.3% 19.7%
Stocks Inventory 42.4% 42.4% 40.2%
Debtors 29.8% 29.8% 31.1%
Cash Bank In Hand 3.5% 3.5% 4.5%
Current Assets 79.7% 79.7% 80.3%
Creditors Due Within One Year 40.2% 40.2% 39.8%
Net Current Assets Liabilities 39.5% 39.5% 40.5%
Creditors Due After One Year 1.4% 1.4% 1.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.4% 58.4% 58.6%
Called Up Share Capital 7.6% 7.6% 7.9%
Share Capital Allotted Called Up Paid 7.6% 7.6% 7.9%
Profit Loss Account Reserve 44.2% 44.2% 43.8%
Shareholder Funds 58.4% 58.4% 58.6%
Capital Employed - - -
Total Assets Less Current Liabilities 59.8% 59.8% 60.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 2.4 2.4 2.4
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 14,036,914 14,036,914 13,454,971
Debt 5,834,850 5,834,850 5,568,282
Net Assets/Debt 8,202,064 8,202,064 7,886,689

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 IV1 1SN
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PORT OF NIGG, ROSS-SHIRE, SCOTLAND, IV1 1SN
HIGHLAND LOCKSMITHS & SECURITY SYSTEMS LIMITED
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MARAEN PORT OF NIGG LIMITED
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GRAY MATERIAL HANDLING (INVERNESS) LIMITED
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GLOBAL PROJECT (SERVICES) LIMITED
SITE G TOFTHILLS AVENUE, MIDMILL BUSINESS PARK, KINTORE, IV1 1SN
A & B WELDING SERVICES LIMITED
13 Henderson Road, Inverness, IV1 1SN
GLOBAL HIGHLAND LIMITED
13 HENDERSON ROAD, INVERNESS, IV1 1SN
O.I.L. ENGINEERING LIMITED
13 Henderson Road, Inverness, IV1 1SN
REEL GROUP LIMITED
13 HENDERSON ROAD, INVERNESS, IV1 1SN
SOLAS LIGHTS & LIVING LIMITED
Unit 3 2 Henderson Road, Inverness, IV1 1SN
Document Filings
Confirmation statement made on 10 March 2026 with no updates
Registration of charge SC1735660004, created on 25 February 2026
Confirmation statement made on 10 March 2025 with no updates
Director's details changed for Mr James David Macdonald on 27 December 2024
Appointment of Mr Martin Fraser Mackay as a director on 27 December 2024
Appointment of Mr James David Macdonald as a director on 27 December 2024
Director's details changed for Mr Alexander James Macgregor on 1 January 2025
Director's details changed for Mr Alexander James Macgregor on 1 January 2025
Director's details changed for Mr John William Macgregor on 1 January 2025
Director's details changed for Mr John William Macgregor on 1 January 2025
Director's details changed for Alexander William Macgregor on 1 January 2025
Confirmation statement made on 10 March 2024 with no updates
Confirmation statement made on 10 March 2023 with no updates
Confirmation statement made on 10 March 2022 with no updates
Confirmation statement made on 10 March 2021 with no updates
Alterations to floating charge 1
Alterations to floating charge SC1735660003
Registration of charge SC1735660003, created on 10 June 2020
Confirmation statement made on 10 March 2020 with no updates
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