Company Overview
Emtec Property Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 May 2006, so this is a well established company. Emtec Property Services Limited has been in business for 18 years. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

29 Brandon Street, Hamilton, South Lanarkshire, ML3 6DA
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Companies House Data
Company NameEMTEC PROPERTY SERVICES LIMITED
Company NumberSC303171
Registered Office Address29 Brandon Street
 Hamilton
 ML3 6DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Mark Clinch - Director
(British, 55 years old, born April 1969)
Director - Appointed 20 December 2021
Active
Stephen Duncan - Director
(Scottish, 36 years old, born December 1988)
Director - Appointed 01 May 2021
Active
Charlene McGarry - Director
(British, 44 years old, born August 1980)
Director - Appointed 01 May 2021
Active
Andrew McKenzie - Director
(British, 43 years old, born November 1981)
Director - Appointed 20 December 2021
Active
Werner Ottilinger - Director
(German, 61 years old, born September 1963)
Director - Appointed 20 December 2021
Active
Scott Stevenson - Director
(British, 52 years old, born June 1972)
Director - Appointed 24 June 2021
Active
Jamie Whiteford - Director
(British, 35 years old, born April 1989)
Director - Appointed 01 May 2021
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 137 137 255
Current Assets 1,889,433 1,889,433 1,363,769
Creditors Due Within One Year 1,734,251 1,734,251 1,210,302
Working Cap 155,182 155,182 153,467
Total Assets Less Current Liabilities 155,319 155,319 153,722
Long-term Liabilities 26 26 48
Net Assets 155,293 155,293 153,674
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 155,293 155,293 153,674
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 73.5% 73.5% 74.9%
Cash Bank In Hand 26.5% 26.5% 25.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 91.8% 91.8% 88.7%
Net Current Assets Liabilities 8.2% 8.2% 11.3%
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 8.2% 8.2% 11.3%
Capital Employed - - -
Total Assets Less Current Liabilities 8.2% 8.2% 11.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 1,889,570 1,889,570 1,364,024
Debt 1,734,277 1,734,277 1,210,350
Net Assets/Debt 155,293 155,293 153,674

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 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 moderate 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 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 moderate 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 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 moderate 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 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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LINEA CONSTRUCTION LIMITED
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FLAYEST LIMITED
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THE ROYAL BURGH CAFÉ LIMITED
29 Brandon Street, Hamilton, South Lanarkshire, ML3 6DA
Document Filings
Confirmation statement made on 30 November 2023 with updates
Confirmation statement made on 30 November 2022 with no updates
Memorandum and Articles of Association
Resolutions
Notification of Fr. Sauter Ag as a person with significant control on 20 December 2021
Termination of appointment of Mark Mccabe as a director on 20 December 2021
Appointment of Mr Werner Ottilinger as a director on 20 December 2021
Appointment of Mr Mark John Clinch as a director on 20 December 2021
Appointment of Mr Andrew Turner Mckenzie as a director on 20 December 2021
Current accounting period shortened from 31 May 2022 to 31 December 2021
Confirmation statement made on 30 November 2021 with updates
Appointment of Mr Scott Paul Stevenson as a director on 24 June 2021
Appointment of Mr Jamie Whiteford as a director on 1 May 2021
Appointment of Ms Charlene Mcgarry as a director on 1 May 2021
Appointment of Mr Stephen Duncan as a director on 1 May 2021
Confirmation statement made on 30 November 2020 with no updates
Confirmation statement made on 30 November 2019 with updates
Termination of appointment of Colin William Hynd as a secretary on 16 September 2019
Confirmation statement made on 30 November 2018 with no updates

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