Company Overview
Cemtec Solutions Limited is a Dissolved Private Limited Company.
Registered Address

Tulliallan, Kincardine On Forth, Fife, FK10 4DT
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Companies House Data
Company NameCEMTEC SOLUTIONS LIMITED
Company NumberSC499139
Registered Office AddressTulliallan
 Kincardine On Forth
 FK10 4DT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
Ian Menzies - Director
(British, 84 years old, born February 1942)
Appointed 03 June 2020
 Active
Wallace Menzies - Director
(British, 53 years old, born November 1973)
Appointed 03 June 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Menzies
ASPHALT LABORATORIES LTD
INDEPENDENT AGGREGATES LIMITED
MACADAM ASPHALT CO. LTD.
MACADAM TRANSPORT LIMITED
MIDDLETON AGGREGATES LIMITED
MILLGLEN FARMS HOLDINGS LIMITED
MILLGLEN FARMS LIMITED
SURFACE INVESTMENTS LIMITED
TILLICOULTRY QUARRIES 1931 LIMITED
TILLICOULTRY QUARRIES LIMITED
TILLICOULTRY QUARRIES MORTARS AND RENDERS LTD
TQL CONTRACTS LTD
TULLIALLAN FARMS LIMITED
Wallace Menzies
ASPHALT LABORATORIES LTD
INDEPENDENT AGGREGATES LIMITED
MACADAM ASPHALT CO. LTD.
MACADAM TRANSPORT LIMITED
MIDDLETON AGGREGATES LIMITED
MILLGLEN FARMS HOLDINGS LIMITED
MINERAL PRODUCTS ASSOCIATION (SCOTLAND)
SURFACE INVESTMENTS LIMITED
TILLICOULTRY QUARRIES 1931 LIMITED
TILLICOULTRY QUARRIES LIMITED
TILLICOULTRY QUARRIES MORTARS AND RENDERS LTD
TQL CONTRACTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 28-Feb-2020 28-Feb-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 11,718 11,718 26,694
Creditors Due Within One Year 11,699 11,699 26,674
Working Cap 19 19 20
Total Assets Less Current Liabilities 19 19 20
Long-term Liabilities 0 0 0
Net Assets 19 19 20
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19 19 20
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 28-Feb-2020 28-Feb-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 97.4% 97.4% 90.2%
Cash Bank In Hand 2.6% 2.6% 9.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.8% 99.8% 99.9%
Net Current Assets Liabilities 0.2% 0.2% 0.1%
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 0.2% 0.2% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 0.2% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 28-Feb-2020 28-Feb-2019
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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 31-Mar-2021 28-Feb-2020 28-Feb-2019
Assets 11,718 11,718 26,694
Debt 11,699 11,699 26,674
Net Assets/Debt 19 19 20
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 FK10 4DT
MILLGLEN FARMS LIMITED
RWM HOUSE, KILBAGIE, ALLOA, FK10 4DT
INDEPENDENT AGGREGATES LIMITED
RWM HOUSE, KILBAGIE, ALLOA, FK10 4DT
TQL CONTRACTS LTD
Tulliallan, Kincardine-On-Forth, FK10 4DT
TILLICOULTRY QUARRIES LIMITED
RWM HOUSE, KILBAGIE, ALLOA, FK10 4DT
MILLGLEN FARMS HOLDINGS LIMITED
C/O Tillicoultry Quarries Limited Tulliallan, Kincardine On Forth, Fife, FK10 4DT
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 March 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 March 2021 with updates
Notification of Hugh King & Co Holdings Limited as a person with significant control on 3 June 2020
Cessation of Fraser Allan King as a person with significant control on 3 June 2020
Current accounting period extended from 28 February 2021 to 31 March 2021
Registered office address changed from Cemtec Solutions Ltd Monkredding Works Kilwinning KA13 7QN United Kingdom to Tulliallan Kincardine on Forth Fife FK10 4DT on 8 June 2020
Termination of appointment of Fraser King as a director on 3 June 2020
Appointment of Ian Wallace Menzies as a director on 3 June 2020
Appointment of Mr Wallace James Menzies as a director on 3 June 2020
Confirmation statement made on 16 March 2020 with no updates
Confirmation statement made on 16 March 2019 with no updates
Confirmation statement made on 16 March 2018 with no updates
Confirmation statement made on 16 March 2017 with updates
Registered office address changed from Cemtec Solutions Ltd Monredding Works Kilwinning Ayrshire KA13 7QN Scotland to Cemtec Solutions Ltd Monkredding Works Kilwinning KA13 7QN on 15 June 2016
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