Company Overview
Mulraney Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 August 1999, so this is a well established company. Mulraney Group Limited has been in business for 26 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Lime Tree House, North Castle Street, Alloa, FK10 1EX
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Companies House Data
Company NameMULRANEY GROUP LIMITED
Company NumberSC199300
Registered Office AddressLime Tree House
 North Castle Street
 FK10 1EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/1999
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 Date24/09/2016
Returns Last Made Up Date27/08/2015
Previous Company NameChanged Date
MULRANEY PROPERTIES (SCOTLAND) LIMITED21 May 2008
Directors & Members
Show Resigned
Michael Mulraney - Director
(British, 58 years old, born December 1968)
Appointed 27 August 1999
 Active
Todds Yard One Ltd - Secretary
Appointed 01 October 2022
 Active
Secretaries
Show Resigned
Todds Yard One Ltd - Secretary
Appointed 01 October 2022
 Active
Other Company Directorships
Michael Mulraney
AAFC ESTATES LIMITED
AAFC HOLDINGS LIMITED
C AND BUY LIMITED
CLINICAL KINETIC ASSESSMENT TECHNOLOGIES LIMITED
COUNTYWIDE HOMES LTD
CRS PROPERTY LIMITED
GELDIS LTD
GEOSONIC DRILLING LIMITED
GEOSONIC PLANT LIMITED
GEOSONIC PROPERTY LIMITED
HAMPDEN PARK STADIUM LIMITED
INDEX EMEA LIMITED
KAULORE LIMITED
KELLIEBANK PROPERTIES LTD
MUL DRILLING LIMITED
MULRANEY CONTAINERS LIMITED
MULRANEY EMEA LIMITED
MURDOCH SMITH CONSTRUCTION LIMITED
ORRB ELECTRICAL SERVICES LTD
ORRB FM SERVICES LTD
ORRB PLANT LTD
ORRB PLUMBING & HEATING SERVICES LTD
PRODUCTS THROUGH KNOWLEDGE LIMITED
SCOTTISH FOOTBALL ASSOCIATION LIMITED (THE)
THE NATIONAL STADIUM PLC
TINMONITOR 1 LTD
TINMONITOR 2 LTD
TODDS YARD ONE LIMITED
TODDS YARD TWO LIMITED
WASP BUSINESS SUPPLIES LIMITED
XAYAM 10 LIMITED
XAYAM 4 LIMITED
XAYAM 6 LIMITED
XAYAM 8 LIMITED
XAYAM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Aug-2012 31-Aug-2011
Balance Sheet
Fixed Assets 4,524,042 4,524,042 4,522,363
Current Assets 239,569 239,569 609,487
Creditors Due Within One Year 1,055,875 1,055,875 1,460,780
Working Cap -816,306 -816,306 -851,293
Total Assets Less Current Liabilities 3,707,736 3,707,736 3,671,070
Long-term Liabilities 1,644,182 1,644,182 1,838,277
Net Assets 2,063,554 2,063,554 1,832,793
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 273,892 273,892 43,131
Other Reserves 1,789,562 1,789,562 1,789,562
Shareholders Funds 2,063,554 2,063,554 1,832,793
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Aug-2012 31-Aug-2011
Tangible Fixed Assets - - -
Fixed Assets 95.0% 95.0% 88.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.1% 2.1% 9.5%
Cash Bank In Hand 2.9% 2.9% 2.4%
Current Assets 5.0% 5.0% 11.9%
Creditors Due Within One Year 22.2% 22.2% 28.5%
Net Current Assets Liabilities -17.1% -17.1% -16.6%
Creditors Due After One Year 34.4% 34.4% 35.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.3% 43.3% 35.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 5.7% 5.7% 0.8%
Shareholder Funds 43.3% 43.3% 35.7%
Capital Employed - - -
Total Assets Less Current Liabilities 77.8% 77.8% 71.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Aug-2012 31-Aug-2011
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Aug-2012 31-Aug-2011
Assets 4,763,611 4,763,611 5,131,850
Debt 2,700,057 2,700,057 3,299,057
Net Assets/Debt 2,063,554 2,063,554 1,832,793

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
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MULRANEY (HOLDINGS) LIMITED
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INDIVIDUAL UNIT HIRE LTD
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KIRKTELL LIMITED
LIME TREE HOUSE, NORTH CASTLE STREET, ALLOA, FK10 1EX
C AND BUY LIMITED
LIME TREE HOUSE, NORTH CASTLE STREET, ALLOA, FK10 1EX
CLINICAL KINETIC ASSESSMENT TECHNOLOGIES LIMITED
LIME TREE HOUSE, NORTH CASTLE STREET, ALLOA, FK10 1EX
XAYAM 4 LIMITED
LIME TREE HOUSE, NORTH CASTLE STREET, ALLOA, FK10 1EX
INDODRILL PLANT LIMITED
Lime Tree House, North Castle Street, Alloa, FK10 1EX
Document Filings
Confirmation statement made on 3 October 2025 with no updates
Confirmation statement made on 3 October 2024 with updates
Confirmation statement made on 3 October 2023 with no updates
Director's details changed for Mr Michael Mulraney on 1 April 2023
Change of details for Mr Michael Mulraney as a person with significant control on 1 April 2023
Confirmation statement made on 3 October 2022 with no updates
Appointment of Todds Yard One Ltd as a secretary on 1 October 2022
Termination of appointment of Valerie Elaine Mulraney as a secretary on 1 October 2022
Confirmation statement made on 3 October 2021 with no updates
Confirmation statement made on 3 October 2020 with no updates
Confirmation statement made on 3 October 2019 with no updates
Satisfaction of charge 2 in full
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Satisfaction of charge 6 in full
Satisfaction of charge 9 in full
Confirmation statement made on 3 October 2018 with no updates
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