MONTGOMERIE CONTRACTS LIMITED Credit Check Report

Company Overview

Montgomerie Contracts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 February 2006, so this is a well established company. Montgomerie Contracts Limited has been in business for 20 years and 1 month. The accounts status is small and the accounts are next due on Thursday 31 December 2026.

Registered Address

4 Orbital Court, East Kilbride, G74 5PH

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Companies House Data

Company Name	MONTGOMERIE CONTRACTS LIMITED
Company Number	SC296969
Registered Office Address	4 Orbital Court
	East Kilbride
	G74 5PH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/02/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	10/03/2017
Returns Last Made Up Date	10/02/2016

Previous Company Name	Changed Date
MONTGOMERIE JOINERY LIMITED	14 Sep 2018

Directors & Members

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	John Dickie - Director (British, 61 years old, born May 1965) Appointed 10 February 2006	Active
	William Dickie - Director (British, 54 years old, born October 1972) Appointed 10 February 2006	Active
	Colin Moore - Director (British, 66 years old, born January 1960) Appointed 10 February 2006, Resigned 10 June 2010	Resigned
	Calder Percival - Director (British, 68 years old, born May 1958) Appointed 12 June 2007, Resigned 05 February 2009	Resigned
	Francis Slaven - Director (British, 78 years old, born November 1948) Appointed 10 February 2006, Resigned 15 April 2011	Resigned
	Brian Reid Ltd. - Nominee Secretary Appointed 10 February 2006, Resigned 10 February 2006	Resigned
	Stephen Mabbott Ltd. - Nominee Director Appointed 10 February 2006, Resigned 10 February 2006	Resigned

Secretaries

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	John Dickie - Secretary (British) Appointed 10 February 2006, Resigned 01 August 2016	Resigned
	Karen Marshall - Secretary Appointed 01 August 2016	Active
	Brian Reid Ltd. - Nominee Secretary Appointed 10 February 2006, Resigned 10 February 2006	Resigned

Other Company Directorships

William Dickie
ALEXANDER SAFETY (TRAINING & CONSULTANCY) LTD.
BALVONIE INVESTMENTS LIMITED
DICKIE & MOORE (DUNLOP) LIMITED
DICKIE & MOORE (GOUROCK) LIMITED
DICKIE & MOORE (PRESTWICK) LIMITED
DICKIE & MOORE CONSTRUCTION LIMITED
DICKIE & MOORE GROUP LIMITED
DICKIE & MOORE HOLDINGS LIMITED
DICKIE & MOORE MUIR OF ORD LTD
DICKIE AND MOORE ORBITAL DEVELOPMENT LIMITED
DICKIE AND MOORE RENFREW LIMITED
JOHN DICKIE HOMES LIMITED
JWD ESTATES LIMITED
TARNBROOK PARK RESIDENTS MANAGEMENT COMPANY LTD

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Balance Sheet
Fixed Assets	0	0	0
Current Assets	373,929	373,929	403,278
Creditors Due Within One Year	372,021	372,021	400,340
Working Cap	1,908	1,908	2,938
Total Assets Less Current Liabilities	1,908	1,908	2,938
Long-term Liabilities	0	0	0
Net Assets	1,908	1,908	2,938
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	1,908	1,908	2,938

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	72.4%	72.4%	91.6%
Cash Bank In Hand	27.6%	27.6%	8.4%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	99.5%	99.5%	99.3%
Net Current Assets Liabilities	0.5%	0.5%	0.7%
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	0.5%	0.5%	0.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	0.5%	0.5%	0.7%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Liquidity Ratio	1.0	1.0	1.0
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Assets	373,929	373,929	403,278
Debt	372,021	372,021	400,340
Net Assets/Debt	1,908	1,908	2,938

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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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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

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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

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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

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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

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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

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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)

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

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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

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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 G74 5PH

	JOHN DICKIE HOMES LIMITED 4 ORBITAL COURT, EAST KILBRIDE, GLASGOW, G74 5PH
	TRAVELTEK WEB MEDIA LTD. 2b Orbital Court, East Kilbride, Glasgow, G74 5PH
	WORLDWIDE JOBS LTD 2 ORBITAL COURT, PEEL PARK, EAST KILBRIDE, GLASGOW, G74 5PH
	TRAVELTEK LTD. SUITE 3A, 38 QUEEN STREET, GLASGOW, G74 5PH
	DICKIE & MOORE HOLDINGS LIMITED 4 ORBITAL COURT, EAST KILBRIDE, LANARKSHIRE, G74 5PH
	JIMMY RED RECRUITMENT LIMITED 2 Orbital Court Peel Park, East Kilbride, Glasgow, G74 5PH
	DKK LTD 1ST FLOOR 1 ORBITAL COURT, EAST KILBRIDE, GLASGOW, G74 5PH
	WK RISK SOLUTIONS LLP 1B ORBITAL COURT, EAST KILBRIDE, GLASGOW, G74 5PH
	DICKIE & MOORE (PRESTWICK) LIMITED 4 Orbital Court, East Kilbride, Glasgow, G74 5PH
	ONLINE HOLIDAYS LIMITED 2 Orbital Court, Peel Park, East Kilbride, G74 5PH

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