Company Overview
Glenalmond Holdings Limited is a Dissolved Private Limited Company.
Registered Address

55 Westburn Drive, Cambuslang, Glasgow, G72 7NA
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Companies House Data
Company NameGLENALMOND HOLDINGS LIMITED
Company NumberSC262831
Registered Office Address55 Westburn Drive
 Cambuslang
 G72 7NA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryGROUP
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Russel Argo - Director
(British, 53 years old, born December 1973)
Appointed 16 December 2019
Active
Martin Gratton - Director
(British, 57 years old, born June 1969)
Appointed 16 December 2019
Active
Richard Ward - Director
(British, 54 years old, born February 1972)
Appointed 16 December 2019
Active
Secretaries
Show Resigned
Martin Gratton - Secretary
Appointed 16 December 2019
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,657,040 1,657,040 1,734,705
Current Assets 3,665,299 3,665,299 4,499,614
Creditors Due Within One Year 1,483,419 1,483,419 2,653,238
Working Cap 2,181,880 2,181,880 1,846,376
Total Assets Less Current Liabilities 3,838,920 3,838,920 3,581,081
Long-term Liabilities 560,525 560,525 722,514
Net Assets 3,278,395 3,278,395 2,858,567
Share Capital & Reserves
Share Cap 4,000 4,000 4,000
Profit & Loss Reserves 3,153,989 3,153,989 2,730,061
Other Reserves 120,406 120,406 124,506
Shareholders Funds 3,278,395 3,278,395 2,858,567
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 31.1% 31.1% 27.8%
Stocks Inventory 20.1% 20.1% 18.7%
Debtors 39.7% 39.7% 35.9%
Cash Bank In Hand 4.7% 4.7% 9.3%
Current Assets 68.9% 68.9% 72.2%
Creditors Due Within One Year 27.9% 27.9% 42.6%
Net Current Assets Liabilities 41.0% 41.0% 29.6%
Creditors Due After One Year 10.5% 10.5% 11.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.6% 61.6% 45.9%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 59.3% 59.3% 43.8%
Shareholder Funds 61.6% 61.6% 45.9%
Capital Employed - - -
Total Assets Less Current Liabilities 72.1% 72.1% 57.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.5 2.5 1.7
Solvency Ratio 2.6 2.6 1.8
Reserves to Assets 0.6 0.6 0.4
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 31-Mar-2019 31-Mar-2016 31-Mar-2015
Assets 5,322,339 5,322,339 6,234,319
Debt 2,043,944 2,043,944 3,375,752
Net Assets/Debt 3,278,395 3,278,395 2,858,567
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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Document Filings
Final Gazette dissolved via voluntary strike-off
Satisfaction of charge 1 in full
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 8 June 2020
Statement by Directors
Solvency Statement dated 29/05/20
Resolutions
Confirmation statement made on 28 January 2020 with updates
Notification of Brenntag Uk Holding Limited as a person with significant control on 16 December 2019
Cessation of Christopher Thomas Irvine as a person with significant control on 16 December 2019
Current accounting period shortened from 31 March 2020 to 31 December 2019
Registered office address changed from The Vision Building 20 Greenmarket Dundee DD1 4QB to 55 Westburn Drive Cambuslang Glasgow G72 7NA on 20 December 2019
Termination of appointment of Alan Graham Martin as a director on 16 December 2019
Termination of appointment of Christopher Thomas Irvine as a director on 16 December 2019
Termination of appointment of Christopher Thomas Irvine as a secretary on 16 December 2019
Appointment of Mr Martin Gratton as a secretary on 16 December 2019
Appointment of Mr Richard Ward as a director on 16 December 2019
Appointment of Mr Martin Gratton as a director on 16 December 2019
Appointment of Mr Russell Argo as a director on 16 December 2019
Statement of capital following an allotment of shares on 16 December 2019
Change of details for Mr Christopher Thomas Irvine as a person with significant control on 10 September 2018
Confirmation statement made on 3 February 2019 with updates

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