Company Overview
William Duncan + Co Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 December 2013, so this is a well established company. William Duncan + Co Ltd has been in business for 12 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ellersley House, 30 Miller Road, Ayr, KA7 2AY
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Companies House Data
Company NameWILLIAM DUNCAN + CO LTD
Company NumberSC465227
Registered Office AddressEllersley House
 30 Miller Road
 KA7 2AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
Stephen Bargh - Director
(British, 60 years old, born June 1966)
Appointed 10 November 2015
 Active
Graeme Bryson - Director
(British, 56 years old, born May 1970)
Appointed 10 November 2015
 Active
Robert Fergusson - Director
(British, 63 years old, born October 1963)
Appointed 05 December 2013
 Active
Richard McNeilly - Director
(British, 55 years old, born October 1971)
Appointed 30 September 2022
 Active
Kevin Ottley - Director
(Scottish, 47 years old, born February 1979)
Appointed 10 November 2015
 Active
Neil Reid - Director
(British, 52 years old, born August 1974)
Appointed 01 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Bargh
HEARTSTART AYRSHIRE AND ARRAN
S J BARGH CONSULTANCY LTD.
TAX INVESTIGATION PROTECTION SERVICE LIMITED
WILLIAM DUNCAN LLP
XTRA ACCOUNTING LTD
Graeme Bryson
GLJH LTD.
WD WEALTH MANAGEMENT (HOLDINGS) LTD
WD WEALTH MANAGEMENT LTD
WILLIAM DUNCAN LLP
XTRA ACCOUNTING LTD
Robert Fergusson
ABERFERN LIMITED
CRAIG CAMPBELL ONLINE LTD
ELLERSLEY HOUSE LTD
FLEETSTONE LIMITED
HARTFIELD HOUSE (AYR) LTD
R FERGUSSON LTD
TAX INVESTIGATION PROTECTION SERVICE LIMITED
THE AYRSHIRE CHAMBER OF COMMERCE AND INDUSTRY
WD WEALTH MANAGEMENT (HOLDINGS) LTD
WD WEALTH MANAGEMENT LTD
WILLIAM DUNCAN (BUSINESS RECOVERY) LTD
WILLIAM DUNCAN (I.T. SOLUTIONS) LTD
WILLIAM DUNCAN LLP
XTRA ACCOUNTING LTD
Richard McNeilly
BARRINGTONS LIMITED
BREWER BIDCO LIMITED
BREWER HOLDCO LIMITED
BREWER MIDCO LIMITED
BREWER TOPCO LIMITED
CONDIE & CO HOLDINGS LIMITED
CRS VAT CONSULTING LIMITED
CRS VAT HOLDINGS LTD
DAINS ACCOUNTANTS LIMITED
DAINS AUDIT LIMITED
DAINS PROBATE LIMITED
DAINS TRUSTEES LTD
EXPERAS LIMITED
HSKS GREENHALGH LTD
HSKSG AUDIT LIMITED
ISOSCELES FINANCE LIMITED
LAVAT CONSULTING LIMITED
MAGMA ACCOUNTANTS LIMITED
MAGMA CORPORATE FINANCE LIMITED
MAGMA GROUP LIMITED
MAGMA NOMINEES LIMITED
MAGMA PARTNERS GROUP LIMITED
MAGMA PARTNERS HOLDINGS LIMITED
MAGMA PARTNERS LIMITED
MAGMA TRUSTEES LIMITED
MAGMA TRUSTS & ESTATES LIMITED
MCBREWER BIDCO LIMITED
OPTO GROUP LIMITED
S3 TAX LIMITED
WILLIAM DUNCAN (BUSINESS RECOVERY) LTD
WILLIAM DUNCAN + CO (AUDIT) LTD
WILLIAM DUNCAN + CO (GROUP) LTD
WILTELL HOLDINGS LIMITED
XTRA ACCOUNTING LTD
Kevin Ottley
CARBES CONSTRUCTION LTD
PLEASANTFIELD CONSULTING LIMITED
Neil Reid
AYR RUGBY FOOTBALL CLUB LIMITED
THE AYRSHIRE CHAMBER OF COMMERCE AND INDUSTRY
WILLIAM DUNCAN + CO (AUDIT) LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,541,392 1,541,392 1,211,159
Current Assets 2,191,448 2,191,448 2,006,473
Creditors Due Within One Year 1,121,325 1,121,325 1,220,140
Working Cap 1,070,123 1,070,123 786,333
Total Assets Less Current Liabilities 2,611,515 2,611,515 1,997,492
Long-term Liabilities 2,500,750 2,500,750 1,860,021
Net Assets 110,765 110,765 137,471
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 110,765 110,765 137,471
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 41.3% 41.3% 37.6%
Stocks Inventory - - -
Debtors 52.6% 52.6% 44.2%
Cash Bank In Hand 6.1% 6.1% 18.1%
Current Assets 58.7% 58.7% 62.4%
Creditors Due Within One Year 30.0% 30.0% 37.9%
Net Current Assets Liabilities 28.7% 28.7% 24.4%
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 3.0% 3.0% 4.3%
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 70.0% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.0 2.0 1.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Assets 3,732,840 3,732,840 3,217,632
Debt 3,622,075 3,622,075 3,080,161
Net Assets/Debt 110,765 110,765 137,471

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. 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. 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. 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
Confirmation statement made on 3 March 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Termination of appointment of Iain Daniel Sim as a director on 30 September 2025
Registration of charge SC4652270008, created on 21 May 2025
Confirmation statement made on 3 March 2025 with no updates
Satisfaction of charge SC4652270002 in full
Satisfaction of charge SC4652270003 in full
Satisfaction of charge SC4652270004 in full
Satisfaction of charge SC4652270005 in full
Satisfaction of charge SC4652270006 in full
Satisfaction of charge SC4652270007 in full
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Registration of charge SC4652270007, created on 12 August 2024
Registration of charge SC4652270006, created on 12 August 2024
Confirmation statement made on 3 March 2024 with no updates
Alterations to floating charge SC4652270004
Alterations to floating charge SC4652270003
Registration of charge SC4652270005, created on 12 December 2023
Registration of charge SC4652270004, created on 12 December 2023
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