Company Overview
William Duncan + Co (Group) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 August 2021. William Duncan + Co (Group) Ltd has been in business for 4 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

30 Miller Road, Ayr, KA7 2AY
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Companies House Data
Company NameWILLIAM DUNCAN + CO (GROUP) LTD
Company NumberSC706241
Registered Office Address30 Miller Road
 KA7 2AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2021
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 Date07/09/2022
Directors & Members
Show Resigned
Stephen Bargh - Director
(British, 60 years old, born June 1966)
Appointed 20 December 2021
 Active
Graeme Bryson - Director
(British, 56 years old, born May 1970)
Appointed 20 December 2021
 Active
Roy Farmer - Director
(British, 55 years old, born December 1971)
Appointed 30 September 2022
 Active
Robert Fergusson - Director
(British, 63 years old, born October 1963)
Appointed 10 August 2021
 Active
Remy Lammertsma - Director
(Dutch, 48 years old, born November 1978)
Appointed 01 January 2026
 Active
Richard McNeilly - Director
(British, 55 years old, born October 1971)
Appointed 30 September 2022
 Active
Annette Menzies - Director
(British, 58 years old, born March 1968)
Appointed 20 December 2021
 Active
Kevin Ottley - Director
(British, 47 years old, born February 1979)
Appointed 20 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Bargh
WD WEALTH MANAGEMENT (HOLDINGS) LTD
WILLIAM DUNCAN + CO (2018) LTD
Graeme Bryson
No companies found
Roy Farmer
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WILLIAM DUNCAN (BUSINESS RECOVERY) LTD
XTRA ACCOUNTING LTD
Richard McNeilly
BARRINGTONS LIMITED
BREWER BIDCO LIMITED
BREWER HOLDCO LIMITED
BREWER MIDCO LIMITED
BREWER TOPCO LIMITED
CONDIE & CO HOLDINGS LIMITED
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HSKSG AUDIT LIMITED
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WILLIAM DUNCAN + CO (AUDIT) LTD
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Annette Menzies
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Kevin Ottley
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 10,000 10,000
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 10,000 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021
Assets - -
Debt - -
Net Assets/Debt 10,000 10,000

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.   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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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
Termination of appointment of John Paul Southwell as a director on 31 December 2025
Appointment of Mr Remy Lammertsma as a director on 1 January 2026
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
Confirmation statement made on 9 September 2025 with updates
Termination of appointment of Steve Mcmullan as a director on 30 June 2025
Registration of charge SC7062410008, created on 21 May 2025
Registration of charge SC7062410009, created on 21 May 2025
Satisfaction of charge SC7062410002 in full
Satisfaction of charge SC7062410003 in full
Satisfaction of charge SC7062410004 in full
Satisfaction of charge SC7062410005 in full
Satisfaction of charge SC7062410006 in full
Satisfaction of charge SC7062410007 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
Confirmation statement made on 9 September 2024 with no updates
Registration of charge SC7062410007, created on 12 August 2024
Registration of charge SC7062410006, created on 12 August 2024
Director's details changed for Mr Steve Mcmullan on 3 June 2024
Alterations to floating charge SC7062410003
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