Company Overview
Mulgy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 January 2006, so this is a well established company. Mulgy Limited has been in business for 20 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

31 Linnet Drive, Kirkintilloch, Glasgow, G66 3DG
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Companies House Data
Company NameMULGY LIMITED
Company NumberSC295043
Registered Office Address31 Linnet Drive
 Kirkintilloch
 G66 3DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Previous Company NameChanged Date
U.P.Y.E. LIMITED09 Nov 2016
DMWS 748 LIMITED21 Nov 2006
Directors & Members
Show Resigned
Andrew Biggart - Director
(British, 66 years old, born December 1960)
Appointed 08 October 2018
 Active
Jamie Matheson - Director
(British, 72 years old, born May 1954)
Appointed 22 June 2018
 Active
Bruce Minto - Director
(British, 69 years old, born October 1957)
Appointed 08 October 2018
 Active
Catherine Renwick - Director
(British, 48 years old, born March 1978)
Appointed 11 January 2022
 Active
Secretaries
Show Resigned
Michelle Jordan - Secretary
Appointed 11 May 2017
 Active
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Catherine Renwick
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MULGY LEISURE LIMITED
UPYE 2013 LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 21,673,118 21,673,118 21,916,126
Current Assets 840,618 840,618 698,120
Creditors Due Within One Year 21,718,482 21,718,482 22,056,473
Working Cap -20,877,864 -20,877,864 -21,358,353
Total Assets Less Current Liabilities 795,254 795,254 557,773
Long-term Liabilities 0 0 0
Net Assets 795,254 795,254 557,773
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 795,254 795,254 557,773
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 96.3% 96.3% 96.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.7% 3.7% 3.1%
Creditors Due Within One Year 96.5% 96.5% 97.5%
Net Current Assets Liabilities -92.7% -92.7% -94.4%
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 3.5% 3.5% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 3.5% 3.5% 2.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 22,513,736 22,513,736 22,614,246
Debt 21,718,482 21,718,482 22,056,473
Net Assets/Debt 795,254 795,254 557,773

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 G66 3DG
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16 Linnet Drive, Lenzie, G66 3DG
SKD SYSTEMS LLP
16 Linnet Drive, Lenzie, Kirkintilloch, Glasgow, G66 3DG
JJD ENGINEERING SERVICES LTD
C/O JOHNSTON CARMICHAEL, 227 WEST GEORGE STREET, GLASGOW, G66 3DG
JASMINE CONSULTANCY LIMITED
39 Linnet Drive, Glasgow, G66 3DG
Document Filings
Confirmation statement made on 5 January 2026 with no updates
Confirmation statement made on 5 January 2025 with no updates
Change of details for Mr Jamie Graham Matheson as a person with significant control on 5 September 2019
Change of details for Mr Jamie Graham Matheson as a person with significant control on 5 September 2019
Change of details for Ms Catherine Renwick as a person with significant control on 27 May 2022
Change of details for Mr Bruce Watson Minto as a person with significant control on 5 September 2019
Change of details for Mr Andrew Stevenson Biggart as a person with significant control on 5 September 2019
Notification of Andrew Stevenson Biggart as a person with significant control on 5 September 2019
Notification of Bruce Watson Minto as a person with significant control on 5 September 2019
Notification of Catherine Renwick as a person with significant control on 27 May 2022
Notification of Jamie Graham Matheson as a person with significant control on 5 September 2019
Cessation of Jamie Graham Matheson as a person with significant control on 5 September 2019
Confirmation statement made on 5 January 2024 with no updates
Confirmation statement made on 5 January 2023 with no updates
Confirmation statement made on 5 January 2022 with updates
Appointment of Ms Catherine Renwick as a director on 11 January 2022
Current accounting period extended from 31 January 2021 to 30 June 2021
Registered office address changed from C/O Mccurrach - 74 Waterloo Street 3rd Floor - Finance Department Glasgow G2 7DJ Scotland to 31 Linnet Drive Kirkintilloch Glasgow G66 3DG on 28 April 2021
Confirmation statement made on 5 January 2021 with updates
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