Company Overview
Agriscot is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 12 June 2008, so this is a well established company. Agriscot has been in business for 17 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Agriscot House C/O Rural Projects, 11 Burgh Mills Lane, Linlithgow, West Lothian, EH49 7TA
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Companies House Data
Company NameAGRISCOT
Company NumberSC344299
Registered Office AddressAgriscot House C/O Rural Projects
 11 Burgh Mills Lane
 EH49 7TA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Show Resigned
Stuart Caldwell - Director
(Scottish, 51 years old, born August 1975)
Appointed 22 January 2020
 Active
John Cousar - Director
(Scottish, 66 years old, born July 1960)
Appointed 27 January 2010
 Active
Hamish Dykes - Director
(British, 55 years old, born December 1971)
Appointed 15 April 2015
 Active
Annabel Hamilton - Director
(Scottish, 35 years old, born May 1991)
Appointed 16 April 2023
 Active
Robert Hunter - Director
(British, 61 years old, born February 1965)
Appointed 12 June 2008
 Active
Gilmour Lawrie - Director
(Scottish, 63 years old, born May 1963)
Appointed 24 January 2013
 Active
David McClelland - Director
(British, 55 years old, born March 1971)
Appointed 07 February 2024
 Active
Robert Neill - Director
(British, 59 years old, born December 1967)
Appointed 15 April 2015
 Active
Neil Rettie - Director
(British, 49 years old, born February 1977)
Appointed 07 February 2024
 Active
John Weir - Director
(Scottish, 57 years old, born May 1969)
Appointed 16 April 2023
 Active
Secretaries
Show Resigned
Andrew Moir - Secretary
Appointed 30 January 2025
 Active
Other Company Directorships
Stuart Caldwell
No companies found
John Cousar
HOLSTEIN UK
THE CATTLE INFORMATION SERVICE LIMITED
Hamish Dykes
ACORN FENCING & TIMBER LTD
SLIPPERFIELD WIND LTD
Annabel Hamilton
No companies found
Robert Hunter
JERSEY CATTLE SOCIETY OF THE UNITED KINGDOM(THE)
Gilmour Lawrie
No companies found
David McClelland
MELDRUM COMMUNITY GARDEN PROJECT
NORVITE ANIMAL NUTRITION COMPANY LIMITED
OR-GANIC UK OIL LIMITED
THE ROYAL NORTHERN AGRICULTURAL SOCIETY
Robert Neill
NEILL FARMING LTD
NFU SCOTLAND
RHET SCOTTISH BORDERS COUNTRYSIDE INITIATIVE
Neil Rettie
AGRI-PHARMA UK LTD
John Weir
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 27,090 27,090 3,557
Current Assets 149,001 149,001 449,310
Creditors Due Within One Year 62,539 62,539 400,623
Working Cap 86,462 86,462 48,687
Total Assets Less Current Liabilities 113,552 113,552 52,244
Long-term Liabilities 0 0 0
Net Assets 113,552 113,552 52,244
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 113,552 113,552 52,244
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 15.4% 15.4% 0.8%
Stocks Inventory - - -
Debtors 25.1% 25.1% 14.9%
Cash Bank In Hand 59.5% 59.5% 84.3%
Current Assets 84.6% 84.6% 99.2%
Creditors Due Within One Year 35.5% 35.5% 88.5%
Net Current Assets Liabilities 49.1% 49.1% 10.8%
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 64.5% 64.5% 11.5%
Capital Employed - - -
Total Assets Less Current Liabilities 64.5% 64.5% 11.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.4 2.4 1.1
Solvency Ratio 2.8 2.8 1.1
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 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 176,091 176,091 452,867
Debt 62,539 62,539 400,623
Net Assets/Debt 113,552 113,552 52,244

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around EH49 7TA
No other companies found in the same location
Document Filings
Confirmation statement made on 12 June 2025 with no updates
Appointment of Mr Andrew Moir as a secretary on 30 January 2025
Termination of appointment of Robert Dunlop Young as a secretary on 29 January 2025
Confirmation statement made on 12 June 2024 with no updates
Appointment of Mr David Joseph Mcclelland as a director on 7 February 2024
Appointment of Mr Neil Rettie as a director on 7 February 2024
Registered office address changed from Agriscot House PO Box 13601 Linlithgow EH49 9BL Scotland to Agriscot House C/O Rural Projects 11 Burgh Mills Lane Linlithgow West Lothian EH49 7TA on 26 February 2024
Termination of appointment of Ian Brydson as a director on 7 February 2024
Confirmation statement made on 12 June 2023 with no updates
Appointment of Mrs Annabel Hamilton as a director on 16 April 2023
Appointment of Mr John Weir as a director on 16 April 2023
Termination of appointment of Andrew William Rettie as a director on 10 April 2023
Termination of appointment of Graham James Baxter as a director on 12 April 2023
Confirmation statement made on 12 June 2022 with no updates
Termination of appointment of John Kinnaird as a director on 16 March 2022
Confirmation statement made on 12 June 2021 with no updates
Registered office address changed from The Stables 2 Ingliston Gardens Ingliston Newbridge EH28 8NB to Agriscot House PO Box 13601 Linlithgow EH49 9BL on 31 May 2021
Termination of appointment of Nina Jacqueline Clancy as a director on 23 January 2021
Appointment of Mr Ian Brydson as a director on 22 July 2020
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