Company Overview
Mowren Designs Limited is a Dissolved Private Limited Company.
Registered Address

Rose Cottage 21 South Esk Road, Tannadice, Forfar, Angus, DD8 3SH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMOWREN DESIGNS LIMITED
Company NumberSC320570
Registered Office AddressRose Cottage 21 South Esk Road
 Tannadice
 DD8 3SH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Directors & Members
Show Resigned
John Mowatt - Director
(British, 76 years old, born January 1950)
Appointed 05 April 2007
 Active
Gail Renwick - Director
(British, 63 years old, born April 1963)
Appointed 01 December 2015
 Active
Secretaries
Show Resigned
Gail Renwick - Secretary
(British)
Appointed 05 April 2007
 Active
Other Company Directorships
John Mowatt
No companies found
Gail Renwick
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 0 1,377 997
Current Assets 14,733 32,300 24,992
Creditors Due Within One Year 6,092 21,644 19,461
Working Cap 8,641 10,656 5,530
Total Assets Less Current Liabilities 8,641 12,033 6,528
Long-term Liabilities 0 0 199
Net Assets 8,641 12,033 6,329
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 6,327
Other Reserves - - 0
Shareholders Funds 8,641 12,033 6,329
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - 3.8%
Fixed Assets 0.0% 4.1% 3.8%
Stocks Inventory - - -
Debtors - - 28.1%
Cash Bank In Hand - - 68.0%
Current Assets 100.0% 95.9% 96.2%
Creditors Due Within One Year 41.3% 64.3% 74.9%
Net Current Assets Liabilities 58.7% 31.6% 21.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.8%
Net Assets Liabilities Including Pension Asset Liability - - 24.4%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 24.3%
Shareholder Funds 58.7% 35.7% 24.4%
Capital Employed - - -
Total Assets Less Current Liabilities 58.7% 35.7% 25.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Liquidity Ratio 2.4 1.5 1.3
Solvency Ratio 2.4 1.6 1.3
Reserves to Assets - - 0.2
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 31-Aug-2018 31-Aug-2017 31-Aug-2016
Assets 14,733 33,677 25,989
Debt 6,092 21,644 19,660
Net Assets/Debt 8,641 12,033 6,329
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 DD8 3SH
GOURMET GROCERY LIMITED
5 Southesk Road, Tannadice, Forfar, DD8 3SH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 30 April 2018 to 31 August 2018
Confirmation statement made on 5 April 2018 with no updates
Confirmation statement made on 5 April 2017 with updates
Annual return made up to 5 April 2016 with full list of shareholders
Appointment of Mrs Gail Francesca Renwick as a director on 1 December 2015
Annual return made up to 5 April 2015 with full list of shareholders
Annual return made up to 5 April 2014 with full list of shareholders
Annual return made up to 5 April 2013 with full list of shareholders
Annual return made up to 5 April 2012 with full list of shareholders
Annual return made up to 5 April 2011 with full list of shareholders
Annual return made up to 5 April 2010 with full list of shareholders
Director's details changed for John Jeffrey Mowatt on 5 April 2010
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free