Company Overview
Glen Ullinish Wf Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 June 2010, so this is a well established company. Glen Ullinish Wf Limited has been in business for 15 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

3Rd Floor, Maxim 10, Parklands Avenue, Motherwell, ML1 4WQ
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Companies House Data
Company NameGLEN ULLINISH WF LIMITED
Company NumberSC380407
Registered Office Address3rd Floor, Maxim 10
 Parklands Avenue
 ML1 4WQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Previous Company NameChanged Date
KILMAC ENERGY (GLEN ULLINISH) LTD22 Oct 2020
KILMAC ENERGY RENEWABLES LIMITED27 Apr 2012
KILMAC ENERGY LTD02 Aug 2010
Directors & Members
Show Resigned
Ilan Reich - Director
(Israeli, 60 years old, born August 1966)
Appointed 26 March 2019
 Active
Guy Rubinstein - Director
(Israeli, 61 years old, born January 1965)
Appointed 26 March 2019
 Active
Christopher Walker - Director
(British, 62 years old, born January 1964)
Appointed 13 March 2019
 Active
Mel Cosec Ltd - Secretary
Appointed 22 June 2021
 Active
Secretaries
Show Resigned
Mel Cosec Ltd - Secretary
Appointed 22 June 2021
 Active
Other Company Directorships
Ilan Reich
No companies found
Guy Rubinstein
BURTON WOLD WIND FARM SOUTH LTD
GREENGAIRS EAST WIND FARM LIMITED
HOPSRIG WIND FARM LIMITED
MUIRHALL 1901 LIMITED
MUIRHALL 1902 LIMITED
MUIRHALL WF EXTENSION 1 LIMITED
MUIRHALL WF EXTENSION LIMITED
PATES HILL EXTENSION WIND FARM LIMITED
PRIESTGILL WIND FARM LIMITED
RAMOT IFM (UK) LIMITED
TORMYWHEEL WIND FARM LIMITED
WWS DEVELOPMENT LLP
WWS RENEWABLES LLP
Christopher Walker
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 31,444 31,444 0
Current Assets 2,300,646 2,300,646 2,154,623
Creditors Due Within One Year 50,311 50,311 0
Working Cap 2,250,335 2,250,335 2,154,623
Total Assets Less Current Liabilities 2,281,779 2,281,779 2,154,623
Long-term Liabilities 2,281,679 2,281,679 2,154,523
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 0.0%
Stocks Inventory - - -
Debtors 8.1% 8.1% 7.8%
Cash Bank In Hand 0.1% 0.1% 1.2%
Current Assets 98.7% 98.7% 100.0%
Creditors Due Within One Year 2.2% 2.2% 0.0%
Net Current Assets Liabilities 96.5% 96.5% 100.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 45.7 45.7 2154623.0
Solvency Ratio 1.0 1.0 1.0
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 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 2,332,090 2,332,090 2,154,623
Debt 2,331,990 2,331,990 2,154,523
Net Assets/Debt 100 100 100

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Registered office address changed from Muirhall Farm Auchengray, Carnwath Lanark, South Lanarkshire United Kingdom ML11 8LL Scotland to 3rd Floor, Maxim 10 Parklands Avenue Motherwell ML1 4WQ on 29 May 2025
Secretary's details changed for Mel Cosec Ltd on 29 May 2025
Change of details for Muirhall 1902 Limited as a person with significant control on 29 May 2025
Confirmation statement made on 2 April 2025 with no updates
Confirmation statement made on 2 April 2024 with no updates
Confirmation statement made on 2 April 2023 with no updates
Confirmation statement made on 2 April 2022 with no updates
Appointment of Mel Cosec Ltd as a secretary on 22 June 2021
Confirmation statement made on 2 April 2021 with no updates
Previous accounting period extended from 31 March 2020 to 30 September 2020
Certificate of change of name
Confirmation statement made on 2 April 2020 with no updates
Confirmation statement made on 2 April 2019 with updates
Resolutions
Appointment of Mr Ilan Reich as a director on 26 March 2019
Appointment of Mr Guy Lesley Rubinstein as a director on 26 March 2019
Appointment of Mr Christopher John Walker as a director on 13 March 2019
Notification of Muirhall 1902 Limited as a person with significant control on 13 March 2019
Registered office address changed from Glendevon House Old Gallows Road Perth Perthshire PH1 1QE to Muirhall Farm Auchengray, Carnwath Lanark, South Lanarkshire United Kingdom ML11 8LL on 19 March 2019
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