Company Overview
R & S Plant Limited is a Dissolved Private Limited Company.
Registered Address

Johnston Carmichael Llp, 7-11 Melville Street, Edinburgh, EH3 7PE
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Companies House Data
Company NameR & S PLANT LIMITED
Company NumberSC148955
Registered Office AddressJohnston Carmichael Llp
 7-11 Melville Street
 EH3 7PE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/02/1994
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
Ronald Docherty - Director
(British, 71 years old, born December 1955)
Appointed 10 February 1994
 Active
Sandra Docherty - Director
(British, 70 years old, born January 1956)
Appointed 10 February 1994
 Active
Secretaries
Show Resigned
Sandra Docherty - Secretary
(British)
Appointed 10 February 1994
 Active
Other Company Directorships
Ronald Docherty
ALG PLANT (SCOTLAND) LIMITED
RONALD DOCHERTY CIVIL ENGINEERING CONTRACTOR LIMITED
Sandra Docherty
RONALD DOCHERTY CIVIL ENGINEERING CONTRACTOR LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 31-Aug-2012 31-Aug-2011
Balance Sheet
Fixed Assets 2,661,049 2,661,049 2,878,268
Current Assets 764,141 764,141 701,584
Creditors Due Within One Year 534,427 534,427 1,801,824
Working Cap 229,714 229,714 -1,100,240
Total Assets Less Current Liabilities 2,890,763 2,890,763 1,778,028
Long-term Liabilities 1,181,037 1,181,037 1,036,835
Net Assets 1,709,726 1,709,726 741,193
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 1,699,726 1,699,726 731,193
Other Reserves 0 0 0
Shareholders Funds 1,709,726 1,709,726 741,193
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 31-Aug-2012 31-Aug-2011
Tangible Fixed Assets - - -
Fixed Assets 77.7% 77.7% 80.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.8% 4.8% 5.7%
Cash Bank In Hand 17.5% 17.5% 13.9%
Current Assets 22.3% 22.3% 19.6%
Creditors Due Within One Year 15.6% 15.6% 50.3%
Net Current Assets Liabilities 6.7% 6.7% -30.7%
Creditors Due After One Year 23.8% 23.8% 24.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.9% 49.9% 20.7%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 49.6% 49.6% 20.4%
Shareholder Funds 49.9% 49.9% 20.7%
Capital Employed - - -
Total Assets Less Current Liabilities 84.4% 84.4% 49.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 31-Aug-2012 31-Aug-2011
Liquidity Ratio 1.4 1.4 0.4
Solvency Ratio 2.0 2.0 1.3
Reserves to Assets 0.5 0.5 0.2
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 31-Aug-2012 31-Aug-2011
Assets 3,425,190 3,425,190 3,579,852
Debt 1,715,464 1,715,464 2,838,659
Net Assets/Debt 1,709,726 1,709,726 741,193
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
Registered office address changed from 24a Lenziemill Road Cumbernauld Glasgow G67 2RL to Johnston Carmichael Llp 7-11 Melville Street Edinburgh EH3 7PE on 10 May 2019
Court order notice of winding up
Notice of winding up order
Appointment of a provisional liquidator
Confirmation statement made on 10 February 2018 with no updates
Satisfaction of charge SC1489550012 in full
Satisfaction of charge SC1489550013 in full
Registration of charge SC1489550015, created on 5 July 2017
Registration of charge SC1489550016, created on 5 July 2017
Satisfaction of charge SC1489550011 in full
Satisfaction of charge SC1489550010 in full
Satisfaction of charge SC1489550009 in full
Registration of charge SC1489550014, created on 30 June 2017
Registration of charge SC1489550012, created on 6 July 2017
Registration of charge SC1489550013, created on 6 July 2017
Confirmation statement made on 10 February 2017 with updates
Annual return made up to 10 February 2016 with full list of shareholders
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
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