Company Overview
Cammach Properties Limited is a Dissolved Private Limited Company.
Registered Address

10-14 West Nile Street, Glasgow, G1 2PP
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Companies House Data
Company NameCAMMACH PROPERTIES LIMITED
Company NumberSC403231
Registered Office Address10-14 West Nile Street
 G1 2PP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/07/2011
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 Date05/08/2016
Returns Last Made Up Date08/07/2015
Directors & Members
Show Resigned
William Barclay - Director
(British, 69 years old, born November 1957)
Appointed 08 July 2011
 Active
Graeme Matthew - Director
(British, 62 years old, born February 1964)
Appointed 27 April 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
William Barclay
7TH HEAVEN (EXOTIC DANCE) LTD
ABERDEEN CONTROL LIMITED
AIKEN MARINE LIMITED
BARCLAY (CAMMACHMORE) LIMITED
BARCLAY REFRIGERATION LIMITED
CAMMACH ENGINEERING LIMITED
CAMMACH GROUP LIMITED
CAMMACH RECRUITMENT LIMITED
FLIPPING PARTS LTD
H&C IMHOF LTD
REELPOWER LIMITED
SENEGAL ENERGY SERVICES LTD
STAR ELECTRO MECH SUPPLIES LIMITED
Graeme Matthew
AIKEN MARINE LIMITED
BRECHIN COLLECTIONS LIMITED
CAMMACH ENGINEERING LIMITED
CAMMACH GROUP LIMITED
DALMUINZIE ENGINEERING CONSULTANTS LTD
DE (SCOTLAND) LIMITED
HS COLLECTIONS LTD.
HYDRUS ENERGY ENGINEERING LIMITED
HYDRUS ENGINEERING LIMITED
HYDRUS TECHNOLOGY LIMITED
REELPOWER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 2,000,288 2,000,550 2,000,758
Current Assets 168,024 260,789 204,850
Creditors Due Within One Year 127,697 241,441 190,973
Working Cap 40,327 19,348 13,877
Total Assets Less Current Liabilities 2,040,615 2,019,898 2,014,635
Long-term Liabilities 38 90 0
Net Assets 2,040,577 2,019,808 2,014,635
Share Capital & Reserves
Share Cap 290 290 290
Profit & Loss Reserves 40,287 19,518 14,345
Other Reserves 2,000,000 2,000,000 2,000,000
Shareholders Funds 2,040,577 2,019,808 2,014,635
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets 92.2% 88.4% 90.7%
Fixed Assets 92.3% 88.5% 90.7%
Stocks Inventory - - -
Debtors 5.7% 6.2% 8.1%
Cash Bank In Hand 2.0% 5.3% 1.2%
Current Assets 7.7% 11.5% 9.3%
Creditors Due Within One Year 5.9% 10.7% 8.7%
Net Current Assets Liabilities 1.9% 0.9% 0.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.0% 0.0% -
Net Assets Liabilities Including Pension Asset Liability 94.1% 89.3% 91.3%
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 1.9% 0.9% 0.7%
Shareholder Funds 94.1% 89.3% 91.3%
Capital Employed - - -
Total Assets Less Current Liabilities 94.1% 89.3% 91.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Liquidity Ratio 1.3 1.1 1.1
Solvency Ratio 17.0 9.4 11.5
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Assets 2,168,312 2,261,339 2,205,608
Debt 127,735 241,531 190,973
Net Assets/Debt 2,040,577 2,019,808 2,014,635
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 following liquidation
Satisfaction of charge 1 in full
Registered office address changed from Cammach Business Centre Greenbank Road East Tullos Aberdeen AB12 3BN to 10-14 West Nile Street Glasgow G1 2PP on 21 March 2018
Resolutions
Satisfaction of charge 2 in full
Confirmation statement made on 8 July 2017 with no updates
Confirmation statement made on 8 July 2016 with updates
Annual return made up to 8 July 2015 with full list of shareholders
Appointment of Mr Graeme Mcleod Matthew as a director on 27 April 2015
Termination of appointment of Graeme Mcleod Matthew as a director on 27 April 2015
Appointment of Mr Graeme Mcleod Matthew as a director on 30 January 2015
Termination of appointment of Graeme Mcleod Matthew as a director on 30 January 2015
Termination of appointment of Joan Foy as a secretary on 2 October 2014
Annual return made up to 8 July 2014 with full list of shareholders
Annual return made up to 8 July 2013 with full list of shareholders
Annual return made up to 8 July 2012 with full list of shareholders
Particulars of a mortgage or charge / charge no: 2
Appointment of Mrs Joan Foy as a secretary
Termination of appointment of Gordon Hope as a secretary
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