Company Overview
John Rae Limited is a Dissolved Private Limited Company.
Registered Address

319 St. Vincent Street, Glasgow, G2 5AS
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Companies House Data
Company NameJOHN RAE LIMITED
Company NumberSC110049
Registered Office Address319 St. Vincent Street
 G2 5AS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/03/1988
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
David Meddings - Director
(British, 88 years old, born August 1938)
Appointed 12 May 2017
 Active
Secretaries
Show Resigned
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David Meddings
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 40,104 51,448 233,063
Current Assets 1,241,701 702,536 1,302,542
Creditors Due Within One Year 914,614 541,460 806,045
Working Cap 327,087 161,076 496,497
Total Assets Less Current Liabilities 367,191 212,524 729,560
Long-term Liabilities 31,295 22,217 46,864
Net Assets 335,896 234,741 682,696
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 234,641 682,596
Other Reserves - 0 0
Shareholders Funds 335,896 234,741 682,696
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 6.8% 11.5%
Fixed Assets 3.1% 6.8% 15.2%
Stocks Inventory - 47.5% 23.5%
Debtors 52.0% 43.3% 60.2%
Cash Bank In Hand 12.2% 10.5% 1.1%
Current Assets 96.9% 93.2% 84.8%
Creditors Due Within One Year 71.4% 71.8% 52.5%
Net Current Assets Liabilities 25.5% 21.4% 32.3%
Creditors Due After One Year - 1.1% 1.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 4.2% 2.0%
Net Assets Liabilities Including Pension Asset Liability - 31.1% 44.5%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 31.1% 44.5%
Shareholder Funds 26.2% 31.1% 44.5%
Capital Employed - - -
Total Assets Less Current Liabilities 28.6% 28.2% 47.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.4 1.3 1.6
Solvency Ratio 1.4 1.5 1.8
Reserves to Assets - 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 1,281,805 753,984 1,535,605
Debt 945,909 519,243 852,909
Net Assets/Debt 335,896 234,741 682,696
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
Resolutions
Registered office address changed from 16 Bourtree Place Hawick Roxburghshire TD9 9HW to 319 st. Vincent Street Glasgow G2 5AS on 9 October 2018
Registration of charge SC1100490007, created on 19 July 2018
Termination of appointment of John Stewart Rae as a director on 28 February 2018
Cessation of Elizabeth Isabella Rae as a person with significant control on 11 May 2017
Cessation of John Stewart Rae as a person with significant control on 11 May 2017
Notification of Sunvic Controls Limited as a person with significant control on 12 May 2017
Confirmation statement made on 6 November 2017 with updates
Registration of charge SC1100490006, created on 17 May 2017
Satisfaction of charge 4 in full
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Termination of appointment of Elizabeth Isabella Rae as a director on 12 May 2017
Termination of appointment of Elizabeth Isabella Rae as a secretary on 12 May 2017
Appointment of Mr David William Meddings as a director on 12 May 2017
Confirmation statement made on 6 November 2016 with updates
Annual return made up to 6 November 2015 with full list of shareholders
Director's details changed for Mrs Elizabeth Isabella Rae on 1 November 2015
Satisfaction of charge 5 in full
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