Company Overview
E.S.A. Mcintosh Limited is a Dissolved Private Limited Company.
Registered Address

Havelock House John Smith Business Park, Grantsmuir Road, Kirkcaldy, Fife, KY2 6NA
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Companies House Data
Company NameE.S.A. MCINTOSH LIMITED
Company NumberSC090149
Registered Office AddressHavelock House John Smith Business Park
 Grantsmuir Road
 KY2 6NA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/10/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Shaun Ormrod - Director
(British, 61 years old, born February 1965)
Appointed 27 September 2017
 Active
Secretaries
Show Resigned
Bruce Middleton - Secretary
Appointed 06 April 2018
 Active
Other Company Directorships
Shaun Ormrod
CBA123 LIMITED
EMBU HOLDINGS LIMITED
EUROSHOP SYSTEMS LIMITED
FARNBOROUGH INTERNATIONAL LIMITED
HARTCLIFFE LIMITED
HAVELOCK CONTRACTS LIMITED
HAVELOCK EUROPA PLC
HAVELOCK INTERNATIONAL LIMITED
HAVELOCK TRUSTEES LIMITED
HE REALISATIONS 01 LIMITED
HEMEL PRINTERS LIMITED
LIGHTING COMPANY LIMITED (THE)
OCEAN YOUTH TRUST SOUTH
RCAP FIVE LIMITED
RCAP SIX LIMITED
ROBERT MAY'S SCHOOL
SAO ASSOCIATES LIMITED
SHOPFITTING COMPANY LIMITED (THE)
SHOWCARD GROUP LIMITED
SHOWCARD SYSTEMS MANUFACTURING LIMITED
SHOWCARD SYSTEMS RETAIL LIMITED
STAGE SYSTEMS (HOLDINGS) LIMITED
STAGE SYSTEMS LIMITED
STORE DESIGN HAVELOCK LIMITED
STORE DESIGN LIMITED
SYSTEM BOUW MULDER (U.K.) LTD.
TRYM DISPLAY & ADVERTISING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,054,000 4,054,000 4,054,000
Creditors Due Within One Year 0 0 0
Working Cap 4,054,000 4,054,000 4,054,000
Total Assets Less Current Liabilities 4,054,000 4,054,000 4,054,000
Long-term Liabilities 0 0 0
Net Assets 4,054,000 4,054,000 4,054,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 2,217,000 2,217,000 3,954,000
Other Reserves 1,737,000 1,737,000 0
Shareholders Funds 4,054,000 4,054,000 4,054,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 2.5% 2.5% 2.5%
Share Capital Allotted Called Up Paid 2.5% 2.5% 2.5%
Profit Loss Account Reserve 54.7% 54.7% 97.5%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2013 31-Dec-2012
Liquidity Ratio 4054000.0 4054000.0 4054000.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 0.5 0.5 1.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2013 31-Dec-2012
Assets 4,054,000 4,054,000 4,054,000
Debt 0 0 0
Net Assets/Debt 4,054,000 4,054,000 4,054,000
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 KY2 6NA
HAVELOCK CONTRACTS LIMITED
Havelock House John Smith Business Park, Grantsmuir Road, Kirkcaldy, Fife, KY2 6NA
HAVELOCK TRUSTEES LIMITED
Havelock House John Smith Business Park, Grantsmuir Road, Kirkcaldy, Fife, KY2 6NA
FIFE CULTURAL SERVICES TRADING LIMITED
IONA HOUSE JOHN SMITH BUSINESS PARK, GRANTSMUIR ROAD, KIRKCALDY, FIFE, KY2 6NA
SHOPFITTING COMPANY LIMITED (THE)
Havelock House John Smith Business Park, Grantsmuir Road, Kirkcaldy, Fife, KY2 6NA
FIFE CULTURAL TRUST
IONA HOUSE JOHN SMITH BUSINESS PARK, GRANTSMUIR ROAD, KIRKCALDY, FIFE, KY2 6NA
STORE DESIGN HAVELOCK LIMITED
Havelock House John Smith Business Park, Grantsmuir Road, Kirkcaldy, Fife, KY2 6NA
EUROSHOP SYSTEMS LIMITED
Havelock House John Smith Business Park, Grantsmuir Road, Kirkcaldy, Fife, KY2 6NA
STORE DESIGN LIMITED
Havelock House John Smith Business Park, Grantsmuir Road, Kirkcaldy, Fife, KY2 6NA
LIGHTING COMPANY LIMITED (THE)
Havelock House John Smith Business Park, Grantsmuir Road, Kirkcaldy, Fife, KY2 6NA
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Appointment of Mr Bruce Middleton as a secretary on 6 April 2018
Termination of appointment of Donald William Borland as a director on 6 April 2018
Confirmation statement made on 16 March 2018 with no updates
Appointment of Mr Shaun Allen Ormrod as a director on 27 September 2017
Termination of appointment of David John Alexander Ritchie as a director on 26 September 2017
Termination of appointment of Ciaran Anthony Kennedy as a director on 25 April 2017
Appointment of Mr Donald William Borland as a director on 25 April 2017
Confirmation statement made on 16 March 2017 with updates
Annual return made up to 31 March 2016 with full list of shareholders
Director's details changed for Mr Ciaran Anthony Kennedy on 4 May 2015
Termination of appointment of Ramsay Neill Mcdonald as a director on 11 March 2016
Appointment of Mr David John Alexander Ritchie as a director on 30 March 2015
Registered office address changed from Havelock House John Smith Business Park Grantsmuir Road Kirkcaldy Fife KY2 6NA Scotland to Havelock House John Smith Business Park Grantsmuir Road Kirkcaldy Fife KY2 6NA on 14 May 2015
Registered office address changed from Mossway Hillend Industrial Park Dalgety Bay Fife KY11 9JS to Havelock House John Smith Business Park Grantsmuir Road Kirkcaldy Fife KY2 6NA on 14 May 2015
Annual return made up to 31 March 2015 with full list of shareholders
Termination of appointment of Eric Andrew Prescott as a director on 30 March 2015
Appointment of Mr Ciaran Anthony Kennedy as a director on 23 June 2014
Termination of appointment of Grant Findlay as a director
Termination of appointment of Grant Findlay as a secretary
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