Company Overview
Mha Auchlochan is listed at the official companies registry as In Administration Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 04 December 2008, so this is a well established company. Mha Auchlochan has been in business for 17 years and 4 months. The accounts status is full and the accounts are next due on Sunday 31 December 2023.
Registered Address

Titanium 1 Kings Inch Place, Renfrew, PA4 8WF
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Companies House Data
Company NameMHA AUCHLOCHAN
Company NumberSC352117
Registered Office AddressTitanium 1 Kings Inch Place
 PA4 8WF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date04/12/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryFULL
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Martin Burkitt - Director
(British, 73 years old, born November 1953)
Appointed 20 April 2022
 Active
James Reilly - Director
(British, 68 years old, born April 1958)
Appointed 14 September 2019
 Active
Secretaries
Show Resigned
Mandy Mottram - Secretary
Appointed 22 May 2018
 Active
Other Company Directorships
Martin Burkitt
METHODIST HOMES
James Reilly
IMPERIAL COLLEGE HEALTH PARTNERS LIMITED
METHODIST HOMES
STANDING TOGETHER AGAINST DOMESTIC ABUSE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 18,824,000 18,824,000 19,272,000
Current Assets 4,930,000 4,930,000 6,175,000
Creditors Due Within One Year 6,936,000 6,936,000 7,116,000
Working Cap -2,006,000 -2,006,000 -941,000
Total Assets Less Current Liabilities 16,818,000 16,818,000 18,331,000
Long-term Liabilities 11,716,000 11,716,000 13,538,000
Net Assets 5,102,000 5,102,000 4,793,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 4,552,000 4,552,000 4,245,000
Other Reserves 550,000 550,000 548,000
Shareholders Funds 5,102,000 5,102,000 4,793,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 79.2% 79.2% 75.7%
Stocks Inventory 13.6% 13.6% 18.2%
Debtors 1.7% 1.7% 1.7%
Cash Bank In Hand 4.7% 4.7% 3.4%
Current Assets 20.8% 20.8% 24.3%
Creditors Due Within One Year 29.2% 29.2% 28.0%
Net Current Assets Liabilities -8.4% -8.4% -3.7%
Creditors Due After One Year 49.3% 49.3% 53.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.5% 21.5% 18.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 19.2% 19.2% 16.7%
Shareholder Funds 21.5% 21.5% 18.8%
Capital Employed - - -
Total Assets Less Current Liabilities 70.8% 70.8% 72.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Assets 23,754,000 23,754,000 25,447,000
Debt 18,652,000 18,652,000 20,654,000
Net Assets/Debt 5,102,000 5,102,000 4,793,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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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Document Filings
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Insolvency filing
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 3 in full
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Termination of appointment of Janet Hunter Haugh as a director on 25 July 2023
Registered office address changed from Auchlochan House New Trows Road Lesmahagow Lanarkshire ML11 0JS to Titanium 1 Kings Inch Place Renfrew PA4 8WF on 9 May 2023
Appointment of an administrator
Resolutions
Confirmation statement made on 24 October 2022 with no updates
Termination of appointment of Hilary Margaret Cocker as a director on 31 October 2022
Appointment of Mr Martin Burkitt as a director on 20 April 2022
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