Company Overview
Lithotec Services Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 August 2010, so this is a well established company. Lithotec Services Ltd. has been in business for 15 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

303 Burnfield Road, Thornliebank, Glasgow, G46 7UQ
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Companies House Data
Company NameLITHOTEC SERVICES LTD.
Company NumberSC384437
Registered Office Address303 Burnfield Road
 Thornliebank
 G46 7UQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/09/2016
Returns Last Made Up Date27/08/2015
Directors & Members
Show Resigned
Karen Baillie - Director
(British, 51 years old, born July 1975)
Appointed 11 May 2020
 Active
Stephen Docherty - Director
(British, 59 years old, born August 1967)
Appointed 11 May 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Karen Baillie
21 COLOUR LIMITED
BBL ACQUISITIONS LIMITED
BELL & BAIN (2009) LIMITED
BELL & BAIN (HOLDINGS) LIMITED
BELL & BAIN 21 LIMITED
BELL & BAIN LIMITED
CAFE TORINO LIMITED
J. THOMSON COLOUR PRINTERS LIMITED
K & S LEISURE LTD
K&S KABS LTD
WILLIAM LAUGHLAND & COMPANY LIMITED
Stephen Docherty
21 COLOUR LIMITED
BBL ACQUISITIONS LIMITED
BELL & BAIN (2009) LIMITED
BELL & BAIN (HOLDINGS) LIMITED
BELL & BAIN 21 LIMITED
BELL & BAIN LIMITED
CAFE TORINO LIMITED
G64 TRADING LIMITED
J. THOMSON COLOUR PRINTERS LIMITED
K & S LEISURE LTD
K&S KABS LTD
NEW VILLAGE BARBERS LIMITED
WILLIAM LAUGHLAND & COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 9,024 9,024 7,788
Current Assets 41,176 41,176 51,472
Creditors Due Within One Year 15,888 15,888 23,101
Working Cap 25,288 25,288 28,371
Total Assets Less Current Liabilities 34,312 34,312 36,159
Long-term Liabilities 11,359 11,359 1,497
Net Assets 22,953 22,953 34,662
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,953 22,953 34,662
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 18.0% 18.0% 13.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 82.0% 82.0% 86.9%
Creditors Due Within One Year 31.6% 31.6% 39.0%
Net Current Assets Liabilities 50.4% 50.4% 47.9%
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 45.7% 45.7% 58.5%
Capital Employed - - -
Total Assets Less Current Liabilities 68.4% 68.4% 61.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 2.6 2.6 2.2
Solvency Ratio 1.8 1.8 2.4
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-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 50,200 50,200 59,260
Debt 27,247 27,247 24,598
Net Assets/Debt 22,953 22,953 34,662

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 presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 G46 7UQ
BELL & BAIN LIMITED
303 BURNFIELD ROAD, THORNLIEBANK, GLASGOW, G46 7UQ
BELL & BAIN (HOLDINGS) LIMITED
303 BURNFIELD ROAD, THORNLIEBANK, GLASGOW, G46 7UQ
BELL & BAIN (2009) LIMITED
303 Burnfield Road, Thornliebank, Glasgow, G46 7UQ
Document Filings
Confirmation statement made on 13 May 2025 with no updates
Confirmation statement made on 13 May 2024 with no updates
Confirmation statement made on 13 May 2023 with no updates
Confirmation statement made on 13 May 2022 with no updates
Confirmation statement made on 13 May 2021 with no updates
Confirmation statement made on 13 May 2020 with updates
Notification of Bell & Bain (Holdings) Limited as a person with significant control on 11 May 2020
Cessation of Steven William Forrest as a person with significant control on 11 May 2020
Termination of appointment of Anthony Patrick Rennie as a director on 11 May 2020
Termination of appointment of Steven William Forrest as a director on 11 May 2020
Previous accounting period extended from 31 August 2019 to 31 December 2019
Appointment of Mr Stephen Docherty as a director on 11 May 2020
Registered office address changed from 20 Anderson Street Airdrie ML6 0AA to 303 Burnfield Road Thornliebank Glasgow G46 7UQ on 13 May 2020
Appointment of Miss Karen Baillie as a director on 11 May 2020
Confirmation statement made on 19 April 2020 with no updates
Second filing of Confirmation Statement dated 19/04/2019
Director's details changed for Mr Anthony Patrick Rennie on 8 November 2019
Confirmation statement made on 19 April 2019 with no updates
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