Company Overview
McLaggan Smith Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 October 2001, so this is a well established company. McLaggan Smith Group Limited has been in business for 24 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Mclaggan Smith Mugs, Jamestown Ind Estate, Alexandria, Dunbartonshire, G83 8BS
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Companies House Data
Company NameMCLAGGAN SMITH GROUP LIMITED
Company NumberSC224386
Registered Office AddressMclaggan Smith Mugs
 Jamestown Ind Estate
 G83 8BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Keith Mitchell - Director
(British, 64 years old, born August 1962)
Appointed 02 March 2021
 Active
Shauna Powell - Director
(British, 52 years old, born September 1974)
Appointed 25 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Mitchell
AEROSPACE TOOLING CORPORATION LIMITED
CERAMICRAFT LIMITED
CLAN INVESTMENTS LTD
CUSTOMWORKS LTD
MCLAGGAN SMITH MUGS LIMITED
MDP CAPITAL LTD
N4 CAPITAL LIMITED
N4 GROUP LIMITED
N4 INVESTMENTS (OFS) LIMITED
N4 INVESTMENTS (RWS) LIMITED
N4 INVESTMENTS (SUBSIDIARY) LTD
N4 INVESTMENTS II LIMITED
N4 INVESTMENTS LIMITED
N4 PARTNERS LLP
NOVAMINE.AI LIMITED
OFS BIDCO LIMITED
ONLINE FURNACE SERVICES LIMITED
PANTONITE LTD
YEPPOON LIMITED
Shauna Powell
ALBACAP LIMITED
ALLRIG LIMITED
CLAN INVESTMENTS LTD
CLYDE BLOWERS CAPITAL (MEMBER) LIMITED
CLYDE BLOWERS CAPITAL FINANCE LIMITED
CLYDE BLOWERS CAPITAL GP (HOLDINGS) LIMITED
CLYDE BLOWERS CAPITAL GP II LIMITED
CLYDE BLOWERS CAPITAL IM LLP
CLYDE BLOWERS CAPITAL PROPERTY LIMITED
DAVID BROWN GROUP LIMITED
DAVID BROWN SANTASALO UK (INDUSTRIAL) LTD
DAVID BROWN SANTASALO UK LIMITED
DAVID BROWN SYSTEMS CHINA (HOLDINGS) LIMITED
DAVID BROWN SYSTEMS UK LIMITED
HIVE INVESTMENTS US HOLDINGS LIMITED
HYDRECO DBH HOLDINGS LIMITED
HYDRECO HYDRAULICS CHINA (HOLDINGS) LIMITED
HYDRECO HYDRAULICS LIMITED
MACKELLAR SUB-SEA LIMITED
MDP CAPITAL LTD
MDP KETO LIMITED
N4 ADVISORY LTD
N4 CAPITAL LIMITED
N4 GROUP LIMITED
N4 INVESTMENTS (ACCOUNTANCY) LIMITED
N4 INVESTMENTS (OFS) LIMITED
N4 INVESTMENTS (RWS) LIMITED
N4 INVESTMENTS (SUBSIDIARY) LTD
N4 INVESTMENTS II LIMITED
N4 INVESTMENTS LIMITED
N4 PARTNERS LLP
OFS BIDCO LIMITED
ONLINE FURNACE SERVICES LIMITED
REDWOOD CAPITAL PARTNERS III GP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 259,521 259,521 259,521
Current Assets 219,661 219,661 220,461
Creditors Due Within One Year 800 800 200
Working Cap 218,861 218,861 220,261
Total Assets Less Current Liabilities 478,382 478,382 479,782
Long-term Liabilities 0 0 0
Net Assets 478,382 478,382 479,782
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 478,382 478,382 479,782
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 54.2% 54.2% 54.1%
Stocks Inventory - - -
Debtors 45.8% 45.8% 45.9%
Cash Bank In Hand - - -
Current Assets 45.8% 45.8% 45.9%
Creditors Due Within One Year 0.2% 0.2% 0.0%
Net Current Assets Liabilities 45.7% 45.7% 45.9%
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 99.8% 99.8% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 274.6 274.6 1102.3
Solvency Ratio 599.0 599.0 2399.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 479,182 479,182 479,982
Debt 800 800 200
Net Assets/Debt 478,382 478,382 479,782

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. 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. 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. 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 G83 8BS
MCLAGGAN SMITH MUGS LIMITED
4 JAMESTOWN INDUSTRIAL ESTATE, ALEXANDRIA, DUMBARTONSHIRE, G83 8BS
Document Filings
Confirmation statement made on 18 October 2025 with no updates
Satisfaction of charge SC2243860001 in full
Appointment of Ms Shauna Margaret Powell as a director on 25 March 2025
Termination of appointment of Alan Neil Macleod as a director on 25 March 2025
Confirmation statement made on 18 October 2024 with no updates
Appointment of Mr Alan Neil Macleod as a director on 15 December 2023
Termination of appointment of Shauna Margaret Powell as a director on 15 December 2023
Confirmation statement made on 18 October 2023 with no updates
Confirmation statement made on 18 October 2022 with no updates
Confirmation statement made on 18 October 2021 with updates
Memorandum and Articles of Association
Resolutions
Notification of N4 Investments (Subsidiary) Ltd as a person with significant control on 2 March 2021
Termination of appointment of Teddy Thomson as a director on 2 March 2021
Cessation of Polly Louise Thomson as a person with significant control on 2 March 2021
Termination of appointment of Polly Louise Thomson as a director on 2 March 2021
Termination of appointment of Polly Louise Thomson as a secretary on 2 March 2021
Termination of appointment of Maisie Harley as a director on 2 March 2021
Appointment of Mr Keith Lewis Mitchell as a director on 2 March 2021
Appointment of Ms Shauna Margaret Powell as a director on 2 March 2021
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