Company Overview
T&Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 November 2012, so this is a well established company. T&Co Limited has been in business for 13 years and 4 months. The accounts status is dormant and the accounts are next due on Saturday 31 January 2026.
Registered Address

Grange House, 34 Grange Street, Kilmarnock, KA1 2DD
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Companies House Data
Company NameT&CO LIMITED
Company NumberSC437867
Registered Office AddressGrange House
 34 Grange Street
 KA1 2DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryDORMANT
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
Kenneth Blair - Director
(British, 56 years old, born January 1970)
Appointed 09 April 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kenneth Blair
BUZZWORKS HOLDINGS GROUP LIMITED
BUZZWORKS HOLDINGS LIMITED
BUZZWORKS HOSPITALITY LIMITED
BUZZWORKS INNS LIMITED
CARRICK BATHROOMS LIMITED
NEWCO REALISATIONS LIMITED
OLDCO REALISATIONS FOUR LIMITED
OLDCO REALISATIONS ONE LIMITED
OLDCO REALISATIONS THREE LIMITED
OLDCO REALISATIONS TWO LIMITED
SCOTTISH HOSPITALITY GROUP LIMITED
SCOTWOOD PROPERTIES LTD.
SECURERISE LIMITED
SOMMERVILLE CONSULTANCY (SCOTLAND) LIMITED
SOMMERVILLE PROPERTY (SCOTLAND) LIMITED
SOMMERVILLE PROPERTY GROUP (SCOTLAND) LIMITED
TSPACES LIMITED
VOLVIC BIDCO LIMITED
VOLVIC MIDCO 1 LIMITED
VOLVIC MIDCO 2 LIMITED
VOLVIC TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 38,707 38,707 47,967
Current Assets 449,323 449,323 288,582
Creditors Due Within One Year 157,750 157,750 139,202
Working Cap 291,573 291,573 149,380
Total Assets Less Current Liabilities 330,280 330,280 197,347
Long-term Liabilities 6,229 6,229 7,790
Net Assets 324,051 324,051 189,557
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 324,051 324,051 189,557
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.9% 7.9% 14.3%
Stocks Inventory - - -
Debtors 30.6% 30.6% 22.5%
Cash Bank In Hand 59.2% 59.2% 61.7%
Current Assets 92.1% 92.1% 85.7%
Creditors Due Within One Year 32.3% 32.3% 41.4%
Net Current Assets Liabilities 59.7% 59.7% 44.4%
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 66.4% 66.4% 56.3%
Capital Employed - - -
Total Assets Less Current Liabilities 67.7% 67.7% 58.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.8 2.8 2.1
Solvency Ratio 3.0 3.0 2.3
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-Apr-2025 31-Mar-2022 31-Mar-2021
Assets 488,030 488,030 336,549
Debt 163,979 163,979 146,992
Net Assets/Debt 324,051 324,051 189,557
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 KA1 2DD
THE GARAGE (KILMARNOCK) LTD
34/36 Grange Street, Kilmarnock, KA1 2DD
GRANGE STREET LEISURE(KILMARNOCK) LTD
C/O Frp Advisory Trading Limited Apex 3, 95 Haymarket Terrace, Edinburgh, KA1 2DD
MACKENZIE HOUSE (KILMARNOCK) LIMITED
34-36 GRANGE STREET, KILMARNOCK, AYRSHIRE, KA1 2DD
Document Filings
Confirmation statement made on 29 November 2025 with no updates
Termination of appointment of Colin Elliot Blair as a director on 24 June 2025
Cessation of Buzzworks Inns Limited as a person with significant control on 30 October 2022
Notification of Buzzworks Hospitality Limited as a person with significant control on 30 October 2022
Confirmation statement made on 29 November 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/04/23
Notice of agreement to exemption from audit of accounts for period ending 30/04/23
Audit exemption statement of guarantee by parent company for period ending 30/04/23
Previous accounting period extended from 31 March 2023 to 30 April 2023
Confirmation statement made on 29 November 2023 with updates
Termination of appointment of Alison Blair as a director on 26 April 2023
Confirmation statement made on 29 November 2022 with updates
Notification of Buzzworks Inns Limited as a person with significant control on 9 April 2022
Termination of appointment of Martin Anderson Naylor as a director on 9 April 2022
Termination of appointment of Valerie Naylor as a director on 9 April 2022
Appointment of Mr Kenneth John Blair as a director on 9 April 2022
Appointment of Colin Elliot Blair as a director on 9 April 2022
Appointment of Mrs Alison Blair as a director on 9 April 2022
Registered office address changed from , C/O 8B Salisbury Road, 8B Salisbury Road, Edinburgh, EH16 5AB to Grange House 34 Grange Street Kilmarnock KA1 2DD on 22 April 2022
Cessation of Martin Anderson Naylor as a person with significant control on 9 April 2022
Cessation of Valerie Naylor as a person with significant control on 9 April 2022
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