Company Overview
W.S. Moreland & Co. Limited is a Dissolved Private Limited Company.
Registered Address

C/O Wri Associates Limited Third Floor Turnberry House, 175 West George Street, Glasgow, G2 2LB
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Companies House Data
Company NameW.S. MORELAND & CO. LIMITED
Company NumberSC040501
Registered Office AddressC/O Wri Associates Limited Third Floor Turnberry House
 175 West George Street
 G2 2LB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/06/1964
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2018
Accounts Last Made Up Date30/04/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Show Resigned
Alan Johnston - Director
(British, 51 years old, born May 1975)
Appointed 03 April 2006
Active
Maurice Logie - Director
(British, 68 years old, born April 1958)
Appointed 03 April 2006
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2014
Balance Sheet
Fixed Assets 5,882 222,194 220,304
Current Assets 388,058 421,314 270,216
Creditors Due Within One Year 288,567 426,656 326,634
Working Cap 99,491 -5,342 -56,418
Total Assets Less Current Liabilities 105,373 216,852 163,886
Long-term Liabilities 434 140,098 112,477
Net Assets 104,939 76,754 51,409
Share Capital & Reserves
Share Cap 1,008 1,008 1,008
Profit & Loss Reserves 103,931 58,473 42,661
Other Reserves 0 17,273 7,740
Shareholders Funds 104,939 76,754 51,409
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2014
Tangible Fixed Assets 1.3% 34.4% -
Fixed Assets 1.5% 34.5% 44.9%
Stocks Inventory - - 0.0%
Debtors 60.0% 45.9% 40.7%
Cash Bank In Hand 38.5% 19.5% 14.4%
Current Assets 98.5% 65.5% 55.1%
Creditors Due Within One Year 73.3% 66.3% 66.6%
Net Current Assets Liabilities 25.3% -0.8% -11.5%
Creditors Due After One Year - 21.7% 22.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.1% 0.1% -
Net Assets Liabilities Including Pension Asset Liability 26.6% 11.9% 10.5%
Called Up Share Capital 0.3% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.2%
Profit Loss Account Reserve 26.4% 9.1% 8.7%
Shareholder Funds 26.6% 11.9% 10.5%
Capital Employed - - -
Total Assets Less Current Liabilities 26.7% 33.7% 33.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2014
Liquidity Ratio 1.3 1.0 0.8
Solvency Ratio 1.4 1.1 1.1
Reserves to Assets 0.3 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015 31-Jan-2014
Assets 393,940 643,508 490,520
Debt 289,001 566,754 439,111
Net Assets/Debt 104,939 76,754 51,409
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
Final Gazette dissolved following liquidation
Order of court for early dissolution
Registered office address changed from 117 Cadzow Street Hamilton ML3 6JA to C/O Wri Associates Limited Third Floor Turnberry House 175 West George Street Glasgow G2 2LB on 26 July 2017
Court order notice of winding up
Notice of winding up order
Appointment of a provisional liquidator
Confirmation statement made on 28 August 2016 with updates
Satisfaction of charge 4 in full
Registration of charge SC0405010006, created on 18 February 2016
Annual return made up to 28 August 2015 with full list of shareholders
Previous accounting period extended from 31 January 2015 to 30 April 2015
Annual return made up to 28 August 2014 with full list of shareholders
Annual return made up to 28 August 2013 with full list of shareholders
Termination of appointment of Fiona Eddy as a secretary
Statement of capital following an allotment of shares on 26 October 2012
Annual return made up to 28 August 2012 with full list of shareholders
Termination of appointment of Kevin Moore as a director
Annual return made up to 28 August 2011 with full list of shareholders

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