Company Overview
Drainflow (Aberdeen) Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 March 2002, so this is a well established company. Drainflow (Aberdeen) Ltd. has been in business for 24 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Kirkhill Cottage, Bucksburn, Aberdeen, AB21 9SQ
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Companies House Data
Company NameDRAINFLOW (ABERDEEN) LTD.
Company NumberSC229330
Registered Office AddressKirkhill Cottage
 Bucksburn
 AB21 9SQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2002
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Lyndsey MacKinnon - Director
(British, 41 years old, born February 1985)
Appointed 18 March 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Lyndsey MacKinnon
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 97,446 97,446 57,460
Current Assets 119,108 119,108 113,069
Creditors Due Within One Year 51,303 51,303 69,276
Working Cap 67,805 67,805 43,793
Total Assets Less Current Liabilities 165,251 165,251 101,253
Long-term Liabilities 39,420 39,420 21,747
Net Assets 125,831 125,831 79,506
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 125,831 125,831 79,506
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 45.0% 45.0% 33.7%
Stocks Inventory - - -
Debtors 21.5% 21.5% 20.4%
Cash Bank In Hand 33.5% 33.5% 45.9%
Current Assets 55.0% 55.0% 66.3%
Creditors Due Within One Year 23.7% 23.7% 40.6%
Net Current Assets Liabilities 31.3% 31.3% 25.7%
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 58.1% 58.1% 46.6%
Capital Employed - - -
Total Assets Less Current Liabilities 76.3% 76.3% 59.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 2.3 2.3 1.6
Solvency Ratio 2.4 2.4 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Assets 216,554 216,554 170,529
Debt 90,723 90,723 91,023
Net Assets/Debt 125,831 125,831 79,506

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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 AB21 9SQ
W A DUGUID LTD
NEWHILLS HOUSE NEWHILLS, BUCKSBURN, ABERDEEN, AB21 9SQ
Document Filings
Confirmation statement made on 3 February 2026 with updates
Termination of appointment of Charles William Miller as a director on 1 May 2025
Termination of appointment of Lorna Anne Miller as a secretary on 1 May 2025
Confirmation statement made on 3 February 2025 with updates
Change of details for Mrs Lyndsey Anne Mackinnon as a person with significant control on 20 December 2024
Confirmation statement made on 7 June 2024 with updates
Confirmation statement made on 22 March 2024 with no updates
Confirmation statement made on 22 November 2022 with updates
Confirmation statement made on 22 March 2023 with updates
Confirmation statement made on 19 March 2022 with updates
Director's details changed for Mr Charles William Miller on 4 October 2021
Secretary's details changed for Lorna Anne Miller on 4 October 2021
Director's details changed for Mrs Lyndsey Anne Mackinnon on 4 October 2021
Change of details for Mrs Lyndsey Anne Mackinnon as a person with significant control on 4 October 2021
Registered office address changed from 50 Hopecroft Crescent Bucksburn Aberdeen AB21 9RT Scotland to Kirkhill Cottage Bucksburn Aberdeen AB21 9SQ on 12 October 2021
Confirmation statement made on 19 March 2021 with updates
Cessation of Lorna Anne Miller as a person with significant control on 31 March 2020
Cessation of Charles William Miller as a person with significant control on 31 March 2020
Confirmation statement made on 19 March 2020 with updates
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