Company Overview
Auchenmade Quarry Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 February 2016, so this is a well established company. Auchenmade Quarry Limited has been in business for 10 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Sunday 30 November 2025.
Registered Address

74 Midton Road, Ayr, South Ayrshire, KA7 2TP
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Companies House Data
Company NameAUCHENMADE QUARRY LIMITED
Company NumberSC526324
Registered Office Address74 Midton Road
 KA7 2TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2016
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/03/2017
Directors & Members
Show Resigned
Stephen Gallagher - Director
(Scottish, 29 years old, born November 1997)
Appointed 22 August 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Gallagher
IT (SCOTLAND) LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 1,000 1,000 0
Current Assets 49,931 49,931 1
Creditors Due Within One Year 186 186 0
Working Cap 49,745 49,745 1
Total Assets Less Current Liabilities 50,745 50,745 1
Long-term Liabilities 50,000 50,000 0
Net Assets 745 745 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 745 745 1
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 100.0%
Current Assets 98.0% 98.0% 100.0%
Creditors Due Within One Year 0.4% 0.4% 0.0%
Net Current Assets Liabilities 97.7% 97.7% 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 1.5% 1.5% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2021 28-Feb-2020
Liquidity Ratio 268.4 268.4 1.0
Solvency Ratio 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 29-Feb-2024 28-Feb-2021 28-Feb-2020
Assets 50,931 50,931 1
Debt 50,186 50,186 0
Net Assets/Debt 745 745 1

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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 KA7 2TP
SANITISER EXPRESS LTD
24238, SC580037 - COMPANIES HOUSE DEFAULT ADDRESS, EDINBURGH, KA7 2TP
PRIORUM LTD
58 MIDTON ROAD, MIDTON COTTAGE, AYR, KA7 2TP
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Change of details for Mr Stephen Paul Gallagher as a person with significant control on 22 August 2025
Change of details for Mr Stephen Paul Gallagher as a person with significant control on 22 August 2025
Notification of Stephen Paul Gallagher as a person with significant control on 22 August 2025
Termination of appointment of Robin Archibald as a director on 22 August 2025
Cessation of Robin Archibald as a person with significant control on 22 August 2025
Appointment of Mr Stephen Paul Gallagher as a director on 22 August 2025
Director's details changed for Mr Robin Archibald on 12 August 2025
Director's details changed for Mr Robin Archibald on 12 August 2025
Registered office address changed from 74 Midton Road Ayr South Ayrshire KA7 2TP to 39 Mackintosh Place South Newmoor Industrial Estate Irvine KA11 4JT on 12 August 2025
Compulsory strike-off action has been discontinued
Confirmation statement made on 5 February 2025 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 5 February 2024 with no updates
Confirmation statement made on 5 February 2023 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 February 2022 with no updates
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