Company Overview
Saltire Facilities Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 September 2000, so this is a well established company. Saltire Facilities Management Limited has been in business for 25 years and 6 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Carnbroe House Finch Way, Strathclyde Business Park, Bellshill, ML4 3PE
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Companies House Data
Company NameSALTIRE FACILITIES MANAGEMENT LIMITED
Company NumberSC211524
Registered Office AddressCarnbroe House Finch Way
 Strathclyde Business Park
 ML4 3PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Directors & Members
Show Resigned
Wim De Schacht - Director
(Belgian, 58 years old, born July 1968)
Appointed 22 July 2025
 Active
Tom Demeire - Director
(Belgian, 53 years old, born June 1973)
Appointed 22 July 2025
 Active
Mark Dyer - Director
(British, 54 years old, born April 1972)
Appointed 22 July 2025
 Active
Tomoji Miki - Director
(Japanese, 55 years old, born January 1971)
Appointed 22 July 2025
 Active
Alan Murray - Director
(British, 57 years old, born December 1969)
Appointed 30 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Wim De Schacht
No companies found
Tom Demeire
No companies found
Mark Dyer
No companies found
Tomoji Miki
DAIKIN AIRCONDITIONING UK LIMITED
Alan Murray
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2019
Balance Sheet
Fixed Assets 31,454 31,454 87,074
Current Assets 9,879,723 9,879,723 8,151,337
Creditors Due Within One Year 3,625,738 3,625,738 4,710,462
Working Cap 6,253,985 6,253,985 3,440,875
Total Assets Less Current Liabilities 6,285,439 6,285,439 3,527,949
Long-term Liabilities 6,284,439 6,284,439 3,526,949
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 1.1%
Stocks Inventory - - -
Debtors 96.2% 96.2% 62.6%
Cash Bank In Hand 1.7% 1.7% 30.4%
Current Assets 99.7% 99.7% 98.9%
Creditors Due Within One Year 36.6% 36.6% 57.2%
Net Current Assets Liabilities 63.1% 63.1% 41.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 63.4% 63.4% 42.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2019
Liquidity Ratio 2.7 2.7 1.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2019
Assets 9,911,177 9,911,177 8,238,411
Debt 9,910,177 9,910,177 8,237,411
Net Assets/Debt 1,000 1,000 1,000

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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 ML4 3PE
No other companies found in the same location
Document Filings
Confirmation statement made on 26 September 2025 with updates
Second filing for the appointment of Mr. Wim Bart De Schacht as a director
Cessation of A.L.H. 86 Limited as a person with significant control on 22 July 2025
Notification of Daikin Airconditioning Uk Ltd. as a person with significant control on 22 July 2025
Director's details changed for Director Wim Bart De Schacht on 5 August 2025
Director's details changed for Director Tomoji Miki on 5 August 2025
Director's details changed for Director Mark Dyer on 5 August 2025
Appointment of Mr. Tom Geert Hervé Demeire as a director on 22 July 2025
Termination of appointment of Scott Mcfarlane as a director on 22 July 2025
Appointment of Director Mark Dyer as a director on 22 July 2025
Appointment of Director Wim Bart De Schacht as a director on 22 July 2025
Appointment of Director Tomoji Miki as a director on 22 July 2025
Termination of appointment of Sydney Fudge as a director on 22 July 2025
Termination of appointment of Natalie Milne as a director on 22 July 2025
Confirmation statement made on 26 September 2024 with no updates
Satisfaction of charge SC2115240002 in full
Confirmation statement made on 26 September 2023 with no updates
Confirmation statement made on 26 September 2022 with no updates
Appointment of Mr Sydney Fudge as a director on 7 September 2022
Appointment of Mr Scott Mcfarlane as a director on 6 May 2022
Change of details for A.L.H. 86 Limited as a person with significant control on 14 May 2020
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