Company Overview
Chillflo Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 May 2014, so this is a well established company. Chillflo Ltd has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

12 Inchmuir Road, Whitehill Industrial Estate, Bathgate, West Lothian, EH48 2EP
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Companies House Data
Company NameCHILLFLO LTD
Company NumberSC477761
Registered Office Address12 Inchmuir Road
 Whitehill Industrial Estate
 EH48 2EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Show Resigned
Albert McMillan - Director
(British, 60 years old, born December 1966)
Appointed 13 February 2019
 Active
Kevin Taggart - Director
(British, 56 years old, born November 1970)
Appointed 13 February 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Albert McMillan
AJM INVESTMENTS (SCOTLAND) LTD
AJM SPRAYING SERVICES LTD
TAIL-LIFT RESPONSE LTD
Kevin Taggart
BIGDAWG TRANSPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 218,493 218,493 246,645
Current Assets 287,593 287,593 380,014
Creditors Due Within One Year 171,049 171,049 257,099
Working Cap 116,544 116,544 122,915
Total Assets Less Current Liabilities 335,037 335,037 369,560
Long-term Liabilities - - 137,536
Net Assets - - 232,024
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 232,024
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 43.2% 43.2% 39.4%
Stocks Inventory - - -
Debtors 24.9% 24.9% 23.7%
Cash Bank In Hand 5.6% 5.6% 15.4%
Current Assets 56.8% 56.8% 60.6%
Creditors Due Within One Year 33.8% 33.8% 41.0%
Net Current Assets Liabilities 23.0% 23.0% 19.6%
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 - - 37.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.2% 66.2% 59.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio - - 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2021 31-May-2020
Assets 506,086 506,086 626,659
Debt - - 394,635
Net Assets/Debt - - 232,024

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.

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 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.

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 EH48 2EP
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36E INCHMUIR ROAD, WHITEHILL INDUSTRIAL ESTATE, BATHGATE, WEST LOTHIAN, EH48 2EP
WS HAMILTON EXECUTIVE TRAVEL LTD
Unit 14a 11 Inchmuir Road, Whitehill Industrial Estate, Bathgate, West Lothian, EH48 2EP
PARCELINQ LTD
2 Lochside Avenue, Edinburgh, EH48 2EP
CONSTRUCTION MATERIALS SOLUTIONS LTD.
16 Inchmuir Road, Whitehill Industrial Estate, Bathgate, West Lothian, EH48 2EP
REDMILL FABRICATION LIMITED
19 INCHMUIR ROAD, WHITEHILL INDUSTRIAL ESTATE, BATHGATE, WEST LOTHIAN, EH48 2EP
STEVE WALKER BODYSHOP LTD.
13 INCHMUIR ROAD, WHITEHILL INDUSTRIAL ESTATE, BATHGATE, EH48 2EP
JB TRAINING AND LIFTING SOLUTIONS LTD.
UNIT 17 E-NET PARK MILL ROAD INDUSTRIAL ESTATE, LINLITHGOW BRIDGE, LINLITHGOW, EH48 2EP
LIVINGSTON INN LIMITED
5-7 INCHMUIR ROAD, WHITEHILL INDUSTRIAL ESTATE, BATHGATE, WEST LOTHIAN, EH48 2EP
AJM INVESTMENTS (SCOTLAND) LTD
12 INCHMUIR ROAD, WEST LOTHIAN, EH48 2EP
DAMMOND DEVELOPMENTS LIMITED
36E INCHMUIR ROAD, WHITEHILL INDUSTRIAL ESTATE, BATHGATE, EH48 2EP
Document Filings
Notification of Ajm Investments Ltd as a person with significant control on 1 January 2025
Notification of Bigdawg Transport Ltd as a person with significant control on 1 January 2025
Cessation of Albert John Mcmillan as a person with significant control on 10 December 2025
Notification of Albert John Mcmillan as a person with significant control on 1 August 2025
Cessation of Margaret Paterson Allan as a person with significant control on 1 August 2025
Termination of appointment of Margaret Paterson Allan as a director on 1 August 2025
Confirmation statement made on 16 May 2025 with no updates
Confirmation statement made on 16 May 2024 with no updates
Confirmation statement made on 16 May 2023 with no updates
Confirmation statement made on 16 May 2022 with no updates
Confirmation statement made on 16 May 2021 with no updates
Confirmation statement made on 16 May 2020 with no updates
Confirmation statement made on 16 May 2019 with no updates
Appointment of Mr Albert John Mcmillan as a director on 13 February 2019
Appointment of Mr Kevin James Taggart as a director on 13 February 2019
Confirmation statement made on 16 May 2018 with no updates
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