Company Overview
Cammach Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 July 1997, so this is a well established company. Cammach Group Limited has been in business for 28 years and 8 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Burnside Cottage, Newmill, Keith, Moray, AB55 6JY
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Companies House Data
Company NameCAMMACH GROUP LIMITED
Company NumberSC177554
Registered Office AddressBurnside Cottage,
 Newmill
 AB55 6JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/1997
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date24/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
William Barclay - Director
(British, 69 years old, born November 1957)
Appointed 29 July 1997
 Active
Kay Barclay - Director
(British, 33 years old, born May 1993)
Appointed 24 August 2015
 Active
Secretaries
Show Resigned
Kay Barclay - Secretary
Appointed 24 August 2015
 Active
Other Company Directorships
William Barclay
7TH HEAVEN (EXOTIC DANCE) LTD
ABERDEEN CONTROL LIMITED
AIKEN MARINE LIMITED
BARCLAY (CAMMACHMORE) LIMITED
BARCLAY REFRIGERATION LIMITED
CAMMACH ENGINEERING LIMITED
CAMMACH PROPERTIES LIMITED
CAMMACH RECRUITMENT LIMITED
FLIPPING PARTS LTD
H&C IMHOF LTD
REELPOWER LIMITED
SENEGAL ENERGY SERVICES LTD
STAR ELECTRO MECH SUPPLIES LIMITED
Kay Barclay
7TH HEAVEN (EXOTIC DANCE) LTD
BARCLAY (CAMMACHMORE) LIMITED
DIOSA INTERNATIONAL LTD
FLIPPING PARTS LTD
IM ANALYTICS LIMITED
JW PLANT (SCOTLAND) LTD
SENEGAL ENERGY SERVICES LTD
SPORTNATION LTD
THE SPICE EMPORIUM LTD
WILLIAM BARCLAY UNLIMITED
Balance Sheet Unlock full report
Accounts Date 24-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 100 100 924
Creditors Due Within One Year 0 0 462
Working Cap 100 100 462
Total Assets Less Current Liabilities 100 100 462
Long-term Liabilities 0 0 0
Net Assets 100 100 462
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 462
Common Size Financial Analysis Unlock full report
Accounts Date 24-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 50.0%
Net Current Assets Liabilities 100.0% 100.0% 50.0%
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 100.0% 100.0% 50.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 100.0 100.0 2.0
Solvency Ratio ∞ ∞ 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 24-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 100 100 924
Debt 0 0 462
Net Assets/Debt 100 100 462

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 has some deficiency. The balance sheet displays a very modest amount of net assets. 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 has some deficiency. The balance sheet displays a very modest amount of net assets. 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 has some deficiency. The balance sheet displays a very modest amount of net assets. 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 AB55 6JY
No other companies found in the same location
Document Filings
Confirmation statement made on 12 November 2025 with no updates
Registered office address changed from Breezy Brae Cottage Botriphnie Drummuir Keith AB55 5JL United Kingdom to Burnside Cottage, Newmill Keith Moray AB55 6JY on 23 October 2025
Termination of appointment of Zoe Lynne Thompson Barclay as a director on 23 October 2025
Confirmation statement made on 12 November 2024 with no updates
Confirmation statement made on 12 November 2023 with no updates
Confirmation statement made on 12 November 2022 with no updates
Confirmation statement made on 12 November 2021 with no updates
Confirmation statement made on 12 November 2020 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 12 November 2019 with no updates
Confirmation statement made on 22 November 2018 with no updates
Confirmation statement made on 27 November 2017 with updates
Registered office address changed from Cammach Business Centre, Greenbank Road, East Tullos, Aberdeen. AB12 3BN to Breezy Brae Cottage Botriphnie Drummuir Keith AB55 5JL on 21 November 2017
Satisfaction of charge SC1775540003 in full
Confirmation statement made on 27 November 2016 with updates
Termination of appointment of George Jamieson Keith as a director on 30 September 2016
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