Company Overview
MacAdam Asphalt Co. Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 January 2005, so this is a well established company. MacAdam Asphalt Co. Ltd. has been in business for 21 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Rwm House, Kilbagie, Alloa, FK10 4DY
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Companies House Data
Company NameMACADAM ASPHALT CO. LTD.
Company NumberSC278412
Registered Office AddressRwm House
 Kilbagie
 FK10 4DY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Wallace Menzies - Director
(British, 53 years old, born November 1973)
Appointed 04 October 2019
 Active
Ian Menzies - Director
(British, 84 years old, born February 1942)
Appointed 04 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Wallace Menzies
ASPHALT LABORATORIES LTD
CEMTEC SOLUTIONS LIMITED
INDEPENDENT AGGREGATES LIMITED
MACADAM TRANSPORT LIMITED
MIDDLETON AGGREGATES LIMITED
MILLGLEN FARMS HOLDINGS LIMITED
MINERAL PRODUCTS ASSOCIATION (SCOTLAND)
SURFACE INVESTMENTS LIMITED
TILLICOULTRY QUARRIES 1931 LIMITED
TILLICOULTRY QUARRIES LIMITED
TILLICOULTRY QUARRIES MORTARS AND RENDERS LTD
TQL CONTRACTS LTD
Ian Menzies
ASPHALT LABORATORIES LTD
CEMTEC SOLUTIONS LIMITED
INDEPENDENT AGGREGATES LIMITED
MACADAM TRANSPORT LIMITED
MIDDLETON AGGREGATES LIMITED
MILLGLEN FARMS HOLDINGS LIMITED
MILLGLEN FARMS LIMITED
SURFACE INVESTMENTS LIMITED
TILLICOULTRY QUARRIES 1931 LIMITED
TILLICOULTRY QUARRIES LIMITED
TILLICOULTRY QUARRIES MORTARS AND RENDERS LTD
TQL CONTRACTS LTD
TULLIALLAN FARMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 1,933,183 1,933,183 1,763,541
Current Assets 1,164,296 1,164,296 1,211,573
Creditors Due Within One Year 2,341,158 2,341,158 1,959,806
Working Cap -1,176,862 -1,176,862 -748,233
Total Assets Less Current Liabilities 756,321 756,321 1,015,308
Long-term Liabilities 818,231 818,231 816,493
Net Assets -61,910 -61,910 198,815
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -61,910 -61,910 198,815
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 62.4% 62.4% 59.3%
Stocks Inventory - - -
Debtors 35.7% 35.7% 32.9%
Cash Bank In Hand 0.0% 0.0% 2.0%
Current Assets 37.6% 37.6% 40.7%
Creditors Due Within One Year 75.6% 75.6% 65.9%
Net Current Assets Liabilities -38.0% -38.0% -25.1%
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 -2.0% -2.0% 6.7%
Capital Employed - - -
Total Assets Less Current Liabilities 24.4% 24.4% 34.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2019 31-Jan-2018
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2019 31-Jan-2018
Assets 3,097,479 3,097,479 2,975,114
Debt 3,159,389 3,159,389 2,776,299
Net Assets/Debt -61,910 -61,910 198,815

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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 balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 balance sheet net assets figure is negative.

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 FK10 4DY
No other companies found in the same location
Document Filings
Confirmation statement made on 30 October 2025 with no updates
Confirmation statement made on 30 October 2024 with no updates
Registered office address changed from Tulliallan Tulliallan Kincardine-on-Forth FK10 4DT Scotland to Rwm House Kilbagie Alloa FK10 4DY on 25 January 2024
Confirmation statement made on 30 October 2023 with no updates
Confirmation statement made on 30 October 2022 with no updates
Confirmation statement made on 30 October 2021 with no updates
Confirmation statement made on 30 October 2020 with no updates
Change of details for Tqlmac Holdings Limited as a person with significant control on 4 October 2019
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 30 October 2019 with updates
Cessation of Tillicoultry Quarries 1931 Limited as a person with significant control on 4 October 2019
Notification of Tqlmac Holdings Limited as a person with significant control on 4 October 2019
Notification of Tillicoultry Quarries 1931 Limited as a person with significant control on 4 October 2019
Cessation of John Christopher Higgins as a person with significant control on 4 October 2019
Termination of appointment of John Christopher Higgins as a director on 4 October 2019
Registered office address changed from Ids + Co 38 Beansburn Kilmarnock Ayrshire KA3 1RL to Tulliallan Tulliallan Kincardine-on-Forth FK10 4DT on 7 October 2019
Current accounting period extended from 31 January 2020 to 31 March 2020
Appointment of Mr Ian Wallace Menzies as a director on 4 October 2019
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