Company Overview
Dow Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 February 2005, so this is a well established company. Dow Group Limited has been in business for 21 years and 1 month. The accounts status is medium and the accounts are next due on Monday 31 August 2026.
Registered Address

23 Lenziemill Road, Lenziemill Industrial Estate, Cumbernauld, G67 2RL
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Companies House Data
Company NameDOW GROUP LIMITED
Company NumberSC280783
Registered Office Address23 Lenziemill Road
 Lenziemill Industrial Estate
 G67 2RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/2005
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Previous Company NameChanged Date
DOW WASTE MANAGEMENT LIMITED15 Mar 2018
Directors & Members
Show Resigned
Sheila Baxter - Director
(British, 54 years old, born December 1972)
Appointed 28 February 2005
 Active
Kelly Collins - Director
(British, 44 years old, born April 1982)
Appointed 15 April 2024
 Active
Sheila Dow - Director
(British, 75 years old, born May 1951)
Appointed 14 September 2021
 Active
Gary Green - Director
(British, 65 years old, born October 1961)
Appointed 22 November 2023
 Active
Secretaries
Show Resigned
Sheila Baxter - Secretary
(British)
Appointed 28 February 2005
 Active
Other Company Directorships
Sheila Baxter
D & S WASTE SOLUTIONS LIMITED
DOW CONTRACTS LIMITED
DOW HAULAGE LIMITED
DOW HOLDINGS LIMITED
DOW PLANT HIRE LIMITED
ESM BELSTANE LIMITED
MUIRHOUSE LANDFILL LIMITED
Kelly Collins
No companies found
Sheila Dow
1951 GROUP HOLDINGS LIMITED
DOW CONTRACTS LIMITED
DOW HAULAGE LIMITED
DOW HOLDINGS LIMITED
DOW PLANT HIRE LIMITED
MUIRHOUSE LANDFILL LIMITED
SWINLEES HOLDINGS LIMITED
SWINLEES QUARRY LIMITED
SWINLEES QUARRYING LIMITED
Gary Green
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 3,894,828 3,894,828 2,749,962
Current Assets 6,038,654 6,038,654 5,796,352
Creditors Due Within One Year 4,057,525 4,057,525 4,110,154
Working Cap 1,981,129 1,981,129 1,686,198
Total Assets Less Current Liabilities 5,875,957 5,875,957 4,436,160
Long-term Liabilities 5,349,957 5,349,957 3,910,160
Net Assets 526,000 526,000 526,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 526,000 526,000 526,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 39.2% 39.2% 32.2%
Stocks Inventory - - -
Debtors 35.0% 35.0% 39.7%
Cash Bank In Hand 25.4% 25.4% 27.6%
Current Assets 60.8% 60.8% 67.8%
Creditors Due Within One Year 40.8% 40.8% 48.1%
Net Current Assets Liabilities 19.9% 19.9% 19.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.3% 5.3% 6.2%
Capital Employed - - -
Total Assets Less Current Liabilities 59.2% 59.2% 51.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 9,933,482 9,933,482 8,546,314
Debt 9,407,482 9,407,482 8,020,314
Net Assets/Debt 526,000 526,000 526,000

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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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SPRITE ENGINEERING LIMITED
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Document Filings
Confirmation statement made on 29 April 2025 with no updates
Termination of appointment of William Marshall Dow as a director on 14 January 2025
Confirmation statement made on 29 April 2024 with updates
Appointment of Kelly Collins as a director on 15 April 2024
Notification of 1951 Group Holdings Limited as a person with significant control on 1 December 2023
Statement of capital following an allotment of shares on 1 December 2023
Cessation of William Marshall Dow as a person with significant control on 1 December 2023
Cessation of Sheila Paterson Baxter as a person with significant control on 1 December 2023
Appointment of Mr Gary William Green as a director on 22 November 2023
Confirmation statement made on 29 April 2023 with no updates
Confirmation statement made on 29 April 2022 with no updates
Satisfaction of charge SC2807830004 in full
Appointment of Mrs Sheila Helen Mckinlay Dow as a director on 14 September 2021
Confirmation statement made on 29 April 2021 with updates
Director's details changed for Ms Sheila Paterson Dow on 1 March 2021
Secretary's details changed for Ms Sheila Paterson Dow on 1 March 2021
Confirmation statement made on 28 February 2021 with no updates
Director's details changed for Mr William Marshall Dow on 12 October 2020
Satisfaction of charge 3 in full
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