Company Overview
Alistair Fleming Limited is a Dissolved Private Limited Company.
Registered Address

G1 Building, 5 George Square, Glasgow, G2 1DY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameALISTAIR FLEMING LIMITED
Company NumberSC182191
Registered Office AddressG1 Building
 5 George Square
 G2 1DY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/01/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryFULL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 101,820 101,820 112,403
Current Assets 2,128,099 2,128,099 2,272,834
Creditors Due Within One Year 1,637,666 1,637,666 1,815,885
Working Cap 490,433 490,433 456,949
Total Assets Less Current Liabilities 592,253 592,253 569,352
Long-term Liabilities 15,382 15,382 17,066
Net Assets 576,871 576,871 552,286
Share Capital & Reserves
Share Cap 150,000 150,000 150,000
Profit & Loss Reserves 426,871 426,871 378,966
Other Reserves 0 0 23,320
Shareholders Funds 576,871 576,871 552,286
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 4.7%
Stocks Inventory 69.4% 69.4% 64.5%
Debtors 26.0% 26.0% 30.7%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 95.4% 95.4% 95.3%
Creditors Due Within One Year 73.4% 73.4% 76.1%
Net Current Assets Liabilities 22.0% 22.0% 19.2%
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 25.9% 25.9% 23.2%
Called Up Share Capital 6.7% 6.7% 6.3%
Share Capital Allotted Called Up Paid 6.7% 6.7% 6.3%
Profit Loss Account Reserve 19.1% 19.1% 15.9%
Shareholder Funds 25.9% 25.9% 23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 26.6% 26.6% 23.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Dec-2011 31-Dec-2010
Assets 2,229,919 2,229,919 2,385,237
Debt 1,653,048 1,653,048 1,832,951
Net Assets/Debt 576,871 576,871 552,286
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 G2 1DY
CALLANISH LIMITED
G1 5 George Square, Glasgow, G2 1DY
LANRIG DEVELOPMENT COMPANY LIMITED
MITCHELLS ROBERTON GEORGE HOUSE, 36 NORTH HANOVER STREET, GLASGOW, G2 1DY
SECOND MACLAY PUB COMPANY PLC
G1 Building, 5 George Square, Glasgow, G2 1DY
DUCTMATE (EUROPE) LIMITED
G1 5 George Square, Glasgow, G2 1DY
FIRST TOKYO INDEX TRUST LIMITED
Deloitte & Touche, Lomond House, 9 George Square, Glasgow, Lanarkshire, G2 1DY
THERAPY HAIR & SPA LIMITED
3rd Floor, Finlay House, 10-14 West Nile Street, Glasgow, G2 1DY
FIFE POWER
G1 Building, 5 George Square, Glasgow, G2 1DY
R & D CONSTRUCTION GROUP LIMITED
G1 5 George Square, Glasgow, G2 1DY
SCOTTISH UFI LIMITED
Floor 1 Monteith House, 11 George Square, Glasgow, G2 1DY
GALLOWAY GROUP LTD.
G1 5 George Square, Glasgow, G2 1DY
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free