Company Overview
Automatic Retailing (Holdings) Limited is a Receiver Action Private Limited Company. The company was incorporated on Thursday 24 October 2002, so this is a well established company. Automatic Retailing (Holdings) Limited has been in business for 23 years and 5 months. The accounts status is total exemption small and the accounts are next due on Sunday 30 September 2012.
Registered Address

6 Teal Court, Strathclyde Business Park, Bellshill, Lanarkshire, ML4 3NN
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Companies House Data
Company NameAUTOMATIC RETAILING (HOLDINGS) LIMITED
Company NumberSC238585
Registered Office Address6 Teal Court
 Strathclyde Business Park
 ML4 3NN
Company CategoryPrivate Limited Company
Company StatusReceiver Action
Country of OriginUnited Kingdom
Incorporation Date24/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2012
Accounts Last Made Up Date31/12/2010
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date07/11/2013
Returns Last Made Up Date10/10/2012
Directors & Members
Show Resigned
Craig Downie - Director
(British, 60 years old, born April 1966)
Appointed 24 October 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Craig Downie
AUTOMATIC RETAILING (SCOTLAND) LIMITED
AUTOMATIC RETAILING (TECHNICAL) LIMITED
DEXSTAT LIMITED
THE COVER ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Balance Sheet
Fixed Assets 497,260 521,995 433,935
Current Assets 488,803 325,420 119,892
Creditors Due Within One Year 549,336 281,555 393,422
Working Cap -60,533 43,865 -273,530
Total Assets Less Current Liabilities 436,727 565,860 160,405
Long-term Liabilities 145,387 53,572 53,122
Net Assets 291,340 512,288 107,283
Share Capital & Reserves
Share Cap 100,040 100,040 100,040
Profit & Loss Reserves -58,808 162,140 -242,865
Other Reserves 250,108 250,108 250,108
Shareholders Funds 291,340 512,288 107,283
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Tangible Fixed Assets - - -
Fixed Assets 50.4% 61.6% 78.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 49.6% 38.4% 21.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 49.6% 38.4% 21.6%
Creditors Due Within One Year 55.7% 33.2% 71.0%
Net Current Assets Liabilities -6.1% 5.2% -49.4%
Creditors Due After One Year 14.7% 6.3% 9.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.5% 60.5% 19.4%
Called Up Share Capital 10.1% 11.8% 18.1%
Share Capital Allotted Called Up Paid 10.1% 11.8% 18.1%
Profit Loss Account Reserve -6.0% 19.1% -43.9%
Shareholder Funds 29.5% 60.5% 19.4%
Capital Employed - - -
Total Assets Less Current Liabilities 44.3% 66.8% 29.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Liquidity Ratio 0.9 1.2 0.3
Solvency Ratio 1.4 2.5 1.2
Reserves to Assets -0.1 0.2 -0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2010 31-Dec-2009 31-Dec-2008
Assets 986,063 847,415 553,827
Debt 694,723 335,127 446,544
Net Assets/Debt 291,340 512,288 107,283
As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Receiver Action.

Unlock full report  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Receiver Action.  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Receiver Action.

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 3NN
MB FIREPUMPS LIMITED
UNIT 1 TEAL COURT, STRATHCLYDE BUSINESS PARK, BELLSHILL, ML4 3NN
A DEAL GREENER SOLAR LTD
13 Teal Court, Starthclyde Business Park, Bellshill, North Lanarkshire, ML4 3NN
Document Filings
Notice of Receiver's report
Notice of the appointment of receiver by a holder of a floating charge
Annual return made up to 10 October 2012 with full list of shareholders
Annual return made up to 10 October 2011 with full list of shareholders
Annual return made up to 10 October 2010 with full list of shareholders
Particulars of a mortgage or charge / charge no: 2
Annual return made up to 10 October 2009 with full list of shareholders
Director's details changed for Craig Downie on 10 October 2009
Appointment terminate, director jayne downie logged form
Appointment terminated director jayne downie
Appointment terminated secretary jayne downie
Return made up to 10/10/08; full list of members; amend
Resolutions
Return made up to 10/10/08; full list of members
Return made up to 10/10/07; full list of members
Ad 21/07/06--------- £ si 100000@1
Nc inc already adjusted 21/07/06
Resolutions
Return made up to 10/10/06; full list of members
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