Company Overview
Brian Macdonald Associates Limited is a Dissolved Private Limited Company.
Registered Address

Titanium 1 King's Inch Place, Renfrew, PA4 8WF
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 NameBRIAN MACDONALD ASSOCIATES LIMITED
Company NumberSC351338
Registered Office AddressTitanium 1 King's Inch Place
 PA4 8WF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/11/2008
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2020
Accounts Last Made Up Date30/11/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Previous Company NameChanged Date
CROWNLOCH LIMITED19 Dec 2008
Directors & Members
Show Resigned
Brian MacDonald - Director
(British, 71 years old, born January 1955)
Appointed 05 December 2008
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Balance Sheet
Fixed Assets 360 730 913
Current Assets 52,689 47,156 41,513
Creditors Due Within One Year 12,394 13,332 19,139
Working Cap 40,295 33,824 22,374
Total Assets Less Current Liabilities 40,655 34,554 23,287
Long-term Liabilities 0 0 0
Net Assets 40,655 34,554 23,287
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 23,285
Other Reserves - - 0
Shareholders Funds 40,655 34,554 23,287
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Tangible Fixed Assets - - 2.2%
Fixed Assets 0.7% 1.5% 2.2%
Stocks Inventory - - -
Debtors 5.9% 7.3% 8.8%
Cash Bank In Hand 93.4% 91.2% 89.1%
Current Assets 99.3% 98.5% 97.8%
Creditors Due Within One Year 23.4% 27.8% 45.1%
Net Current Assets Liabilities 76.0% 70.6% 52.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 54.9%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 54.9%
Shareholder Funds 76.6% 72.2% 54.9%
Capital Employed - - -
Total Assets Less Current Liabilities 76.6% 72.2% 54.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Liquidity Ratio 4.3 3.5 2.2
Solvency Ratio 4.3 3.6 2.2
Reserves to Assets - - 0.5
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 30-Nov-2018 30-Nov-2017 30-Nov-2016
Assets 53,049 47,886 42,426
Debt 12,394 13,332 19,139
Net Assets/Debt 40,655 34,554 23,287
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 PA4 8WF
J & H RITCHIE LTD.
Titanium 1 Kings Inch Place, Renfrew, PA4 8WF
GAC ASSOCIATES LIMITED
Titanium 1 King's Inch Place, Renfrew, Renfrewshire, PA4 8WF
SDP310114 REALISATIONS LIMITED
Titanium 1 King's Inch Place, Renfrew, PA4 8WF
TOUGH SECURITY SYSTEMS LIMITED
Titanium 1 King's Inch Place, Renfrew, PA4 8WF
ZAMHAREER LIMITED
Campbell Dallas Titanium 1, Kings Inch Place, Renfrew, PA4 8WF
GLS DISTRIBUTION (SCOTLAND) LTD
Titanium 1 Kings Inch Place, Renfrew, PA4 8WF
HENRY WASTE MANAGEMENT LIMITED
HENRY WASTE MANAGEMENT LTD GREENHILL INDUSTRIAL ESTATE, COLTSWOOD ROAD, COATBRIDGE, PA4 8WF
THE GT4 GROUP LIMITED
70 C/O ROBB FERGUSSON CHARTERED ACCOUNTANTS, WEST REGENT STREET, GLASGOW, PA4 8WF
T-MAC (SCOTLAND) LTD
Titanium 1 King's Inch Place, Renfrew, PA4 8WF
ROBIMAC ASSOCIATES LIMITED
Titanium 1 King's Inch Place, Renfrew, PA4 8WF
Document Filings
Final Gazette dissolved following liquidation
Registered office address changed from 39 Fullarton Crescent Troon Ayrshire KA10 6LL to Titanium 1 King's Inch Place Renfrew PA4 8WF on 7 February 2020
Resolutions
Confirmation statement made on 14 November 2019 with no updates
Confirmation statement made on 14 November 2018 with no updates
Confirmation statement made on 14 November 2017 with no updates
Confirmation statement made on 14 November 2016 with updates
Annual return made up to 14 November 2015 with full list of shareholders
Annual return made up to 14 November 2014 with full list of shareholders
Annual return made up to 14 November 2013 with full list of shareholders
Registered office address changed from 52 Bentinck Drive Troon Ayrshire KA10 6HY on 3 September 2013
Annual return made up to 14 November 2012 with full list of shareholders
Termination of appointment of Elaine Macdonald as a secretary
Annual return made up to 14 November 2011 with full list of shareholders
Annual return made up to 14 November 2010 with full list of shareholders

In using this service you agree to the Terms and Conditions

© 2026 Check Free