TULLOCHAN Credit Check Report

Company Overview

Tullochan is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 18 May 2001, so this is a well established company. Tullochan has been in business for 24 years and 10 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.

Registered Address

9-11 Poplar Road, Broadmeadow Industrial Estate, Dumbarton, G82 2RD

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Companies House Data

Company Name	TULLOCHAN
Company Number	SC219319
Registered Office Address	9-11 Poplar Road
	Broadmeadow Industrial Estate
	G82 2RD
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/05/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	SMALL
Returns Next Due Date	24/05/2017
Returns Last Made Up Date	26/04/2016

Previous Company Name	Changed Date
THE TULLOCHAN TRUST	15 Mar 2011

Directors & Members

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	Ruth Andrew - Director (British, 53 years old, born June 1973) Appointed 06 January 2011, Resigned 04 April 2013	Resigned
	Adrian Astley-Jones - Director (British, 57 years old, born October 1969) Appointed 06 December 2012, Resigned 22 March 2023	Resigned
	Alexander Barr - Director (British, 74 years old, born February 1952) Appointed 07 August 2001, Resigned 01 November 2004	Resigned
	Andrew Berry - Director (British, 30 years old, born October 1996) Appointed 05 October 2021, Resigned 06 December 2023	Resigned
	Malcolm Bowden - Director (British, 84 years old, born September 1942) Appointed 01 January 2006, Resigned 07 April 2008	Resigned
	David Broni - Director (British, 69 years old, born October 1957) Appointed 22 September 2009, Resigned 19 September 2013	Resigned
	Donna Bryson - Director (British, 62 years old, born June 1964) Appointed 07 September 2011, Resigned 22 June 2016	Resigned
	Kevin Cadman - Director (British, 63 years old, born September 1963) Appointed 01 October 2013, Resigned 25 June 2018	Resigned
	Mark Ewing - Director (Scottish, 65 years old, born September 1961) Appointed 03 January 2007, Resigned 17 January 2014	Resigned
	Ann Firth - Director (British, 69 years old, born October 1957) Appointed 10 December 2013, Resigned 24 October 2016	Resigned
	Angus Graham - Director (British, 89 years old, born February 1937) Appointed 28 October 2003, Resigned 15 September 2005	Resigned
	Alexander Gregory - Director (British, 81 years old, born December 1945) Appointed 01 May 2009, Resigned 29 June 2012	Resigned
	Derek Hall - Director (British, 88 years old, born February 1938) Appointed 07 August 2001, Resigned 01 November 2004	Resigned
	Donald Hardie - Director (British, 90 years old, born January 1936) Appointed 18 May 2001, Resigned 31 October 2011	Resigned
	David Hastings - Director (British, 69 years old, born March 1957) Appointed 06 January 2011, Resigned 30 May 2012	Resigned
	John Kelly - Director (British, 76 years old, born July 1950) Appointed 01 September 2009, Resigned 01 October 2012	Resigned
	Allan Kyle - Director (British, 46 years old, born March 1980) Appointed 22 March 2023	Active
	Mary Lundie - Director (British, 90 years old, born October 1936) Appointed 07 August 2001, Resigned 18 May 2004	Resigned
	Patries MacIntyre-Hoorn - Director (Dutch, 57 years old, born May 1969) Appointed 01 October 2006, Resigned 06 April 2009	Resigned
	Iain MacKay - Director (British, 79 years old, born August 1947) Appointed 24 September 2001, Resigned 15 September 2005	Resigned
	John MacKenzie - Director (British, 87 years old, born May 1939) Appointed 01 June 2005, Resigned 12 August 2013	Resigned
	James MacRae - Director (British, 86 years old, born July 1940) Appointed 07 August 2001, Resigned 19 June 2003	Resigned
	Iain MacRae - Director (British, 59 years old, born April 1967) Appointed 11 December 2014	Active
	Maureen McCann - Director (British, 68 years old, born August 1958) Appointed 29 July 2013	Active
	John McGowan - Director (British, 85 years old, born September 1941) Appointed 10 April 2006, Resigned 07 April 2008	Resigned
	Ronald McKay - Director (British, 76 years old, born February 1950) Appointed 01 November 2004, Resigned 13 December 2007	Resigned
	Thomas McKie - Director (British, 83 years old, born May 1943) Appointed 07 August 2001, Resigned 19 June 2003	Resigned
	Andrew McLean - Director (British, 81 years old, born July 1945) Appointed 22 May 2007, Resigned 07 April 2008	Resigned
	Colin McNab - Director (British, 57 years old, born January 1969) Appointed 07 December 2016	Active
	Ian Miller - Director (Scottish, 82 years old, born May 1944) Appointed 07 March 2013, Resigned 19 July 2014	Resigned
	Ian Miller - Director (Scottish, 82 years old, born May 1944) Appointed 13 September 2017, Resigned 23 September 2021	Resigned
	Douglas Paterson - Director (British, 75 years old, born February 1951) Appointed 29 April 2003, Resigned 12 October 2003	Resigned
	Stephen Quaile - Director (British, 63 years old, born September 1963) Appointed 26 August 2003, Resigned 31 May 2006	Resigned

Secretaries

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	James MacRae - Secretary (British) Appointed 18 May 2001, Resigned 19 June 2003	Resigned
	Douglas Paterson - Secretary (British) Appointed 19 June 2003, Resigned 12 October 2003	Resigned

Other Company Directorships

Allan Kyle
No companies found

Iain MacRae
No companies found

Maureen McCann
KATH-MAUR LIMITED
STF LIMITED
TELL 121 LIMITED
THE TELL ORGANISATION LIMITED

Colin McNab
TANDEM CREATIVE GROUP LIMITED
UNIVERSITY OF STRATHCLYDE STUDENTS' ASSOCIATION

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 G82 2RD

	ALEX MATHER LIMITED 7 POPLAR ROAD, DUMBARTON, G82 2RD
	MEISER (UK) LIMITED 1B POPLAR ROAD, BROADMEADOW INDUSTRIAL ESTATE, DUMBARTON, G82 2RD
	JJRPRINT LIMITED 3 POPLAR ROAD, DUMBARTON, G82 2RD

Document Filings

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