Company Overview
St Mary's Cathedral Workshop Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 17 January 1986, so this is a well established company. St Mary's Cathedral Workshop Limited has been in business for 40 years and 2 months. The accounts status is small and the accounts are next due on Tuesday 30 April 2019.
Registered Address

11Th Floor, Room 1110 Clockwise Offices, Savoy Tower, 77 Renfrew Street, Glasgow, G2 3BZ
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Companies House Data
Company NameST MARY'S CATHEDRAL WORKSHOP LIMITED
Company NumberSC096855
Registered Office Address11th Floor, Room 1110 Clockwise Offices, Savoy Tower
 77 Renfrew Street
 G2 3BZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/1986
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Accounts Account CategorySMALL
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Show Resigned
John Conway - Director
(British, 59 years old, born December 1967)
Appointed 15 September 2017
 Active
Neil Woodcock - Director
(British, 76 years old, born June 1950)
Appointed 01 October 2017
 Active
Secretaries
Show Resigned
David Jeffcoat - Secretary
Appointed 15 September 2017
 Active
Other Company Directorships
John Conway
CHESTER STREET (GENERAL PARTNER) LIMITED
ST MARY'S MUSIC SCHOOL TRUST LIMITED
Neil Woodcock
CHAS TRADING LIMITED
CHILDREN'S HOSPICES ACROSS SCOTLAND
DANSH LTD
DENTONS EUROPE (CENTRAL ASIA) LIMITED
LOMOND PARK COMPANY LIMITED (THE )
SCOTTISH BUSINESS IN THE COMMUNITY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 106,013 106,013 128,488
Creditors Due Within One Year 14,796 14,796 17,297
Working Cap 91,217 91,217 111,191
Total Assets Less Current Liabilities 91,217 91,217 111,191
Long-term Liabilities 0 0 0
Net Assets 91,217 91,217 111,191
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 91,217 91,217 111,191
Other Reserves 0 0 0
Shareholders Funds 91,217 91,217 111,191
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 79.2% 79.2% 14.1%
Cash Bank In Hand 20.8% 20.8% 85.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 14.0% 14.0% 13.5%
Net Current Assets Liabilities 86.0% 86.0% 86.5%
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 86.0% 86.0% 86.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 86.0% 86.0% 86.5%
Shareholder Funds 86.0% 86.0% 86.5%
Capital Employed - - -
Total Assets Less Current Liabilities 86.0% 86.0% 86.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Mar-2013 31-Mar-2012
Liquidity Ratio 7.2 7.2 7.4
Solvency Ratio 7.2 7.2 7.4
Reserves to Assets 0.9 0.9 0.9
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-Jul-2017 31-Mar-2013 31-Mar-2012
Assets 106,013 106,013 128,488
Debt 14,796 14,796 17,297
Net Assets/Debt 91,217 91,217 111,191

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Court order
Final Gazette dissolved following liquidation
Registered office address changed from 11th Floor, Room 1110, Clockwise Offices Savoy Tower 77 Renfrew Street Glasgow G3 3BZ to 11th Floor, Room 1110 Clockwise Offices, Savoy Tower 77 Renfrew Street Glasgow G2 3BZ on 30 September 2022
Registered office address changed from 4/2, 100 West Regent Street Glasgow G2 2QD to 11th Floor, Room 1110, Clockwise Offices Savoy Tower 77 Renfrew Street Glasgow G3 3BZ on 7 June 2022
Registered office address changed from 50 Melville Street Edinburgh EH3 7HF Scotland to 4/2, 100 West Regent Street Glasgow G2 2QD on 1 July 2019
Resolutions
First Gazette notice for compulsory strike-off
Termination of appointment of Carol Dora Brodie as a director on 25 March 2019
Termination of appointment of Peter Trevor Reid as a director on 25 March 2019
Termination of appointment of John Alexander Mckinney as a director on 22 March 2019
Termination of appointment of Graeme Leslie Hadden as a director on 22 March 2019
Termination of appointment of David Bruce Dickson as a director on 22 March 2019
Termination of appointment of Patrick Robertson Gammell as a director on 25 January 2019
Confirmation statement made on 25 November 2018 with no updates
Termination of appointment of Sarah Jane Spurgeon Grotrian as a director on 2 November 2018
Appointment of Mr Graeme Leslie Hadden as a director on 2 November 2018
Appointment of Mrs Sarah Jane Spurgeon Grotrian as a director on 15 September 2017
Appointment of Dr Peter Trevor Reid as a director on 15 September 2017
Confirmation statement made on 25 November 2017 with no updates
Appointment of Mr David Bruce Dickson as a director on 15 September 2017
Appointment of Mr John Arthur Conway as a director on 15 September 2017
Appointment of Mr Neil Woodcock as a director on 1 October 2017
Termination of appointment of Graham John Thomson Forbes as a director on 15 September 2017
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