Company Overview
R2 Engineering Limited is a Dissolved Private Limited Company.
Registered Address

23 Harviestoun Road, Dollar, FK14 7HG
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Companies House Data
Company NameR2 ENGINEERING LIMITED
Company NumberSC335234
Registered Office Address23 Harviestoun Road
 FK14 7HG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/12/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryDORMANT
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Ross Tempany - Director
(British, 49 years old, born November 1977)
Appointed 12 December 2007
Active
Jennifer Tempany - Director
(British, 50 years old, born August 1976)
Appointed 01 April 2010
Active
Secretaries
Show Resigned
Other Company Directorships
Ross Tempany
No companies found
Jennifer Tempany
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets - 0 1,703
Current Assets - 14,369 58,539
Creditors Due Within One Year - 11,193 35,815
Working Cap - 3,176 22,724
Total Assets Less Current Liabilities - 3,176 24,427
Long-term Liabilities - 2,176 0
Net Assets 1,000 1,000 24,427
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves - 2,176 23,427
Other Reserves - -2,176 0
Shareholders Funds 1,000 1,000 24,427
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - 2.8%
Fixed Assets - 0.0% 2.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 7.0% 97.2%
Current Assets - 100.0% 97.2%
Creditors Due Within One Year - 77.9% 59.5%
Net Current Assets Liabilities - 22.1% 37.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 7.0% -
Called Up Share Capital - 7.0% 1.7%
Share Capital Allotted Called Up Paid - 7.0% -
Profit Loss Account Reserve - 15.1% 38.9%
Shareholder Funds - 7.0% 40.5%
Capital Employed - - -
Total Assets Less Current Liabilities - 22.1% 40.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 1.3 1.6
Solvency Ratio - 1.1 1.7
Reserves to Assets - 0.2 0.4
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-Dec-2016 31-Dec-2015 31-Dec-2014
Assets - 14,369 60,242
Debt - 13,369 35,815
Net Assets/Debt 1,000 1,000 24,427
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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Millbeck Cottage Muckhart Mill Dollar Clackmannanshire FK14 7PH to 23 Harviestoun Road Dollar FK14 7HG on 4 October 2017
Confirmation statement made on 12 December 2016 with updates
Annual return made up to 12 December 2015 with full list of shareholders
Director's details changed for Mr Ross James Tempany on 12 August 2015
Annual return made up to 12 December 2014 with full list of shareholders
Registered office address changed from C/O Ross Tempany 46 Galbraith Crescent Larbert Stirlingshire FK5 4GZ to Millbeck Cottage Muckhart Mill Dollar Clackmannanshire FK14 7PH on 4 August 2014
Annual return made up to 12 December 2013 with full list of shareholders
Director's details changed for Ms Jennifer Jane Henderson on 12 April 2012
Annual return made up to 12 December 2012 with full list of shareholders
Termination of appointment of Jennifer Henderson as a secretary
Annual return made up to 12 December 2011 with full list of shareholders
Annual return made up to 12 December 2010 with full list of shareholders
Director's details changed for Ross James Tempany on 17 September 2010
Secretary's details changed for Jennifer Jane Henderson on 17 September 2010
Registered office address changed from C/O Ross Tempany 2 Kingsfield Farm Linlithgow West Lothian EH49 7LS United Kingdom on 17 September 2010

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