Company Overview
William Barclay Unlimited is listed at the official companies registry as Active Private Unlimited Company Without Share Capital. The company was incorporated on Wednesday 06 June 2012, so this is a well established company. William Barclay Unlimited has been in business for 13 years and 10 months. The accounts status is micro entity.
Registered Address

Breezy Brae Cottage Botriphnie, Drummuir, Keith, AB55 5JL
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Companies House Data
Company NameWILLIAM BARCLAY UNLIMITED
Company NumberSC425585
Registered Office AddressBreezy Brae Cottage Botriphnie
 Drummuir
 AB55 5JL
Company CategoryPrivate Unlimited Company Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Show Resigned
William Barclay - Director
(British, 69 years old, born November 1957)
Appointed 06 June 2012
 Active
Kay Barclay - Director
(British, 33 years old, born May 1993)
Appointed 01 November 2015
 Active
Secretaries
Show Resigned
Kay Barclay - Secretary
Appointed 18 April 2016
 Active
Other Company Directorships
William Barclay
CAMMACH INDUSTRIES LTD
CAMMACH MORE UNLIMITED
Kay Barclay
7TH HEAVEN (EXOTIC DANCE) LTD
BARCLAY (CAMMACHMORE) LIMITED
CAMMACH GROUP LIMITED
DIOSA INTERNATIONAL LTD
FLIPPING PARTS LTD
IM ANALYTICS LIMITED
JW PLANT (SCOTLAND) LTD
SENEGAL ENERGY SERVICES LTD
SPORTNATION LTD
THE SPICE EMPORIUM LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 100 100 100
Creditors Due Within One Year 0 0 0
Working Cap 100 100 100
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
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-Jun-2023 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2021 30-Jun-2020
Liquidity Ratio 100.0 100.0 100.0
Solvency Ratio ∞ ∞ ∞
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-Jun-2023 30-Jun-2021 30-Jun-2020
Assets 100 100 100
Debt 0 0 0
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 AB55 5JL
SENEGAL ENERGY SERVICES LTD
45 HATTON FARM GARDENS, HATTON, PETERHEAD, ABERDEENSHIRE, AB55 5JL
CAMMACH MORE UNLIMITED
Breezy Brae Cottage Botriphnie, Drummuir, Keith, AB55 5JL
CAMMACH GROUP LIMITED
BURNSIDE COTTAGE,, NEWMILL, KEITH, MORAY, AB55 5JL
Document Filings
Registered office address changed from Breezy Brae Cottage Botriphnie Drummuir Keith AB55 5JL United Kingdom to Burnside Cottage Newmill Keith Moray AB55 6JY on 23 October 2025
Termination of appointment of Zoe Lynne Thompson Barclay as a director on 18 October 2025
Termination of appointment of Janet Elizabeth Anderson as a director on 18 October 2025
Confirmation statement made on 6 June 2025 with no updates
Confirmation statement made on 6 June 2024 with no updates
Confirmation statement made on 6 June 2023 with no updates
Confirmation statement made on 6 June 2022 with no updates
Confirmation statement made on 6 June 2021 with no updates
Confirmation statement made on 6 June 2020 with no updates
Confirmation statement made on 6 June 2019 with no updates
Appointment of Ms Janet Elizabeth Anderson as a director on 3 October 2018
Confirmation statement made on 6 June 2018 with no updates
Registered office address changed from Cammach Business Centre Greenbank Road East Tullos Industrial Estate Aberdeen Aberdeenshire AB12 3BN to Breezy Brae Cottage Botriphnie Drummuir Keith AB55 5JL on 21 November 2017
Confirmation statement made on 6 June 2017 with updates
Annual return made up to 6 June 2016 no member list
Appointment of Miss Kay Keith Barclay as a secretary on 18 April 2016
Termination of appointment of Vitam Aeternam Unlimited as a secretary on 18 June 2015
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