Company Overview
Binn (Ad) Limited is a Dissolved Private Limited Company.
Registered Address

5 Atholl Crescent, Edinburgh, Midlothian, EH3 8EJ
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Companies House Data
Company NameBINN (AD) LIMITED
Company NumberSC362841
Registered Office Address5 Atholl Crescent
 EH3 8EJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Directors & Members
Show Resigned
John MacGregor - Director
(British, 81 years old, born July 1945)
Appointed 20 July 2009
 Active
Allan MacGregor - Director
(British, 57 years old, born April 1969)
Appointed 20 July 2009
 Active
Graham McKenna-Mayes - Director
(British, 58 years old, born November 1968)
Appointed 11 April 2011
 Active
John Scanlon - Director
(Irish, 57 years old, born November 1969)
Appointed 02 September 2009
 Active
Gillespie Macandrew Secretaries Limited - Secretary
Appointed 28 April 2011
 Active
Secretaries
Show Resigned
Gillespie Macandrew Secretaries Limited - Secretary
Appointed 28 April 2011
 Active
Other Company Directorships
John MacGregor
BINN AGRICULTURAL LIMITED
BINN ECO PARK LIMITED
BINN ENVIRONMENTAL LIMITED
BINN FARM LIMITED
BINN GROUP HOLDINGS LIMITED
BINN GROUP LIMITED
BINN ORGANICS LIMITED
BINN RECYCLING
BINN RENEWABLE ENERGY LIMITED
BINN SKIPS LIMITED
BINN WASTE MANAGEMENT LIMITED
CARGIL LIMITED
GLENFARG ORGANICS LIMITED
Allan MacGregor
BINN AGRICULTURAL LIMITED
BINN ECO PARK LIMITED
BINN ENVIRONMENTAL LIMITED
BINN FARM LIMITED
BINN GROUP HOLDINGS LIMITED
BINN GROUP LIMITED
BINN ORGANICS LIMITED
BINN PROPERTIES LIMITED
BINN RECYCLING
BINN RENEWABLE ENERGY LIMITED
BINN SKIPS LIMITED
BINN SOIL NUTRIENTS LIMITED
BINN WASTE MANAGEMENT LIMITED
CARGIL LIMITED
CATOCHIL LIMITED
GLENFARG ORGANICS LIMITED
GLENFARG RECYCLING LIMITED
OCHIL TRAINING LIMITED
Graham McKenna-Mayes
CORNWALL ENERGY RECOVERY HOLDINGS LTD
CORNWALL ENERGY RECOVERY LTD
MERSEYSIDE ENERGY RECOVERY HOLDINGS LTD
MERSEYSIDE ENERGY RECOVERY LTD
NORTHUMBERLAND ENERGY RECOVERY HOLDINGS LTD
NORTHUMBERLAND ENERGY RECOVERY LTD
SHUKCO 322 LTD
SOUTH TYNE & WEAR ENERGY RECOVERY HOLDINGS LTD
SOUTH TYNE & WEAR ENERGY RECOVERY LTD
SUEZ RECYCLING AND RECOVERY SUFFOLK LTD
WEST LONDON ENERGY RECOVERY HOLDINGS LTD
WEST LONDON ENERGY RECOVERY LTD
John Scanlon
BEACONSFIELD MEWS MANAGEMENT LIMITED
CORNWALL ENERGY RECOVERY HOLDINGS LTD
CORNWALL ENERGY RECOVERY LTD
LONDONENERGY LTD
NORTHUMBERLAND ENERGY RECOVERY HOLDINGS LTD
NORTHUMBERLAND ENERGY RECOVERY LTD
SUEZ RECYCLING AND RECOVERY UK LTD
WALDENBURY CLOSE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets - 0
Current Assets 123,745 144,462
Creditors Due Within One Year - 20,185
Working Cap - 164,647
Total Assets Less Current Liabilities 123,745 124,277
Long-term Liabilities - 0
Net Assets 123,745 124,277
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 123,645 124,177
Other Reserves 0 0
Shareholders Funds 123,745 124,277
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - -
Fixed Assets - 0.0%
Stocks Inventory - -
Debtors - 46.1%
Cash Bank In Hand - 53.9%
Current Assets - 100.0%
Creditors Due Within One Year - 14.0%
Net Current Assets Liabilities - -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - 0.1%
Share Capital Allotted Called Up Paid - 0.0%
Profit Loss Account Reserve - 86.0%
Shareholder Funds - 86.0%
Capital Employed - -
Total Assets Less Current Liabilities - 86.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Liquidity Ratio 123745.0 7.2
Solvency Ratio - 7.2
Reserves to Assets - 0.9
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-2016 31-Aug-2015
Assets - 144,462
Debt - 20,185
Net Assets/Debt 123,745 124,277
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
Confirmation statement made on 20 July 2017 with no updates
Previous accounting period extended from 31 March 2016 to 31 August 2016
Confirmation statement made on 20 July 2016 with updates
Annual return made up to 20 July 2015 with full list of shareholders
Annual return made up to 20 July 2014 with full list of shareholders
Previous accounting period shortened from 31 July 2013 to 31 March 2013
Current accounting period shortened from 31 July 2014 to 31 March 2014
Annual return made up to 20 July 2013 with full list of shareholders
Annual return made up to 20 July 2012 with full list of shareholders
Annual return made up to 20 July 2011 with full list of shareholders
Director's details changed for Mr Allan Macgregor on 1 July 2011
Annual return made up to 20 July 2010 with full list of shareholders
Secretary's details changed for 1924 Nominees Limited on 1 July 2010
Termination of appointment of 1924 Nominees Limited as a secretary
Appointment of Gillespie Macandrew Secretaries Limited as a secretary
Registered office address changed from 37 Queen Street Edinburgh Lothian EH2 1JX on 6 May 2011
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