Company Overview
Castlebridge Plant Limited is a Dissolved Private Limited Company.
Registered Address

319 St Vincent Street, Glasgow, G2 5AS
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Companies House Data
Company NameCASTLEBRIDGE PLANT LIMITED
Company NumberSC214849
Registered Office Address319 St Vincent Street
 G2 5AS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/01/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2013
Accounts Last Made Up Date26/03/2011
Accounts Account CategoryFULL
Returns Next Due Date14/02/2014
Returns Last Made Up Date17/01/2013
Previous Company NameChanged Date
HMS (379) LIMITED26 Feb 2001
Directors & Members
Show Resigned
Peter Chester - Director
(British, 63 years old, born February 1963)
Appointed 28 August 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Chester
ENGINE LOGISTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 24-Mar-2011 24-Mar-2010 24-Mar-2009
Balance Sheet
Fixed Assets 45,655,000 46,120,000 39,258,000
Current Assets 9,093,000 6,576,000 7,063,000
Creditors Due Within One Year 27,140,000 33,212,000 28,423,000
Working Cap -18,047,000 -26,636,000 -21,360,000
Total Assets Less Current Liabilities 27,608,000 19,484,000 17,898,000
Long-term Liabilities 30,145,000 23,398,000 22,235,000
Net Assets -2,537,000 -3,914,000 -4,337,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -2,537,000 -3,914,000 -4,337,000
Other Reserves 0 0 0
Shareholders Funds -2,537,000 -3,914,000 -4,337,000
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2011 24-Mar-2010 24-Mar-2009
Tangible Fixed Assets - - -
Fixed Assets 83.4% 87.5% 84.8%
Stocks Inventory 7.0% 6.2% 8.2%
Debtors 8.0% 6.3% 5.2%
Cash Bank In Hand 1.6% 0.0% 0.0%
Current Assets 16.6% 12.5% 15.2%
Creditors Due Within One Year 49.6% 63.0% 61.4%
Net Current Assets Liabilities -33.0% -50.5% -46.1%
Creditors Due After One Year 55.1% 44.4% 48.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -4.6% -7.4% -9.4%
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 -4.6% -7.4% -9.4%
Shareholder Funds -4.6% -7.4% -9.4%
Capital Employed - - -
Total Assets Less Current Liabilities 50.4% 37.0% 38.6%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2011 24-Mar-2010 24-Mar-2009
Liquidity Ratio 0.3 0.2 0.2
Solvency Ratio 1.0 0.9 0.9
Reserves to Assets 0.0 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 24-Mar-2011 24-Mar-2010 24-Mar-2009
Assets 54,748,000 52,696,000 46,321,000
Debt 57,285,000 56,610,000 50,658,000
Net Assets/Debt -2,537,000 -3,914,000 -4,337,000
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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157/159 HIGH STREET (ELGIN) (NO.1) LIMITED
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157/159 HIGH STREET (ELGIN) (NO.2) LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Registered office address changed from C/O Kpmg Llp 191 West George Street Glasgow Lanarkshire G2 2LJ to 319 st Vincent Street Glasgow G2 5AS on 25 October 2016
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Termination of appointment of Peter Ferguson as a secretary
Termination of appointment of Roderick Mathers as a director
Termination of appointment of Andrew Foster as a director
Statement of Administrator's deemed proposal
Statement of Administrator's proposal
Statement of affairs with form 2.13B(SCOT)
Registered office address changed from Castlebridge Business Park Gartlove Alloa Clackmannanshire FK10 3PZ on 7 May 2013
Appointment of an administrator
Annual return made up to 17 January 2013 with full list of shareholders
Appointment of Mr Andrew Howard Foster as a director
Previous accounting period extended from 31 March 2012 to 30 September 2012
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