Company Overview
Strathmech Building Services Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 18 August 2005, so this is a well established company. Strathmech Building Services Limited has been in business for 20 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 31 May 2021.
Registered Address

C/O Quantuma Advisory Limited Third Floor, Turnberry House, 175 West George Street, Glasgow, G2 2LB
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Companies House Data
Company NameSTRATHMECH BUILDING SERVICES LIMITED
Company NumberSC289115
Registered Office AddressC/O Quantuma Advisory Limited Third Floor, Turnberry House
 175 West George Street
 G2 2LB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date18/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/05/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Directors & Members
Show Resigned
John Martin - Director
(British, 47 years old, born November 1979)
Appointed 18 August 2005
 Active
Brian Morrison - Director
(British, 60 years old, born January 1966)
Appointed 18 August 2005
 Active
Secretaries
Show Resigned
Brian Morrison - Secretary
(British)
Appointed 18 August 2005
 Active
Other Company Directorships
John Martin
1ST CHOICE SUPPLIES LIMITED
SBS (SCOTLAND) LIMITED
SBS UNDERFLOOR HEATING LIMITED
SFM SCOTLAND LIMITED
SIL GROUP LIMITED
SIL HOLDINGS SCOTLAND LTD
SIL PROPERTY (HOWGATE) LIMITED
SIL PROPERTY LTD
Brian Morrison
1ST CHOICE SUPPLIES LIMITED
4C SCOTLAND LIMITED
SBS (SCOTLAND) LIMITED
SBS UNDERFLOOR HEATING LIMITED
SFM SCOTLAND LIMITED
SIL GROUP LIMITED
SIL HOLDINGS SCOTLAND LTD
SIL PROPERTY (HOWGATE) LIMITED
SIL PROPERTY LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2015
Balance Sheet
Fixed Assets 22,567 28,449 145,220
Current Assets 1,944,054 2,413,385 1,603,990
Creditors Due Within One Year 1,149,518 1,745,437 1,212,900
Working Cap 794,536 667,948 391,090
Total Assets Less Current Liabilities 817,103 696,397 536,310
Long-term Liabilities 3,836 4,836 81,060
Net Assets 813,267 691,561 455,250
Share Capital & Reserves
Share Cap - - 216
Profit & Loss Reserves - - 455,034
Other Reserves - - 0
Shareholders Funds 813,267 691,561 455,250
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2015
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.2% 8.3%
Stocks Inventory - - 0.0%
Debtors 34.5% 57.9% 35.8%
Cash Bank In Hand 64.4% 41.0% 55.9%
Current Assets 98.9% 98.8% 91.7%
Creditors Due Within One Year 58.5% 71.5% 69.3%
Net Current Assets Liabilities 40.4% 27.4% 22.4%
Creditors Due After One Year - - 4.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 26.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 26.0%
Shareholder Funds 41.4% 28.3% 26.0%
Capital Employed - - -
Total Assets Less Current Liabilities 41.5% 28.5% 30.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2015
Liquidity Ratio 1.7 1.4 1.3
Solvency Ratio 1.7 1.4 1.4
Reserves to Assets - - 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2015
Assets 1,966,621 2,441,834 1,749,210
Debt 1,153,354 1,750,273 1,293,960
Net Assets/Debt 813,267 691,561 455,250
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 appeared positive. We would normally view a company positively for this. 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. Information provided by Companies House shows Liquidation.

Unlock 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 appeared positive. We would normally view a company positively for this. 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. Information provided by Companies House shows Liquidation.  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 appeared positive. We would normally view a company positively for this. 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. Information provided by Companies House shows Liquidation.

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
Final Gazette dissolved following liquidation
Director's details changed for Mr John Docherty Martin on 12 October 2023
Registered office address changed from 29 Lonmay Place Panorama Business Village Glasgow G33 4ER to C/O Quantuma Advisory Limited Third Floor, Turnberry House 175 West George Street Glasgow G2 2LB on 20 August 2020
Termination of appointment of David Mccaig as a director on 17 July 2020
Notification of Sbs (Scotland) Limited as a person with significant control on 13 December 2019
Withdrawal of a person with significant control statement on 21 January 2020
Cessation of Strathmech Holdings Ltd as a person with significant control on 13 December 2019
Confirmation statement made on 18 August 2019 with no updates
Director's details changed for Mr John Docherty Martin on 9 April 2019
Appointment of Mr David Mccaig as a director on 7 December 2018
Confirmation statement made on 18 August 2018 with no updates
Confirmation statement made on 18 August 2017 with no updates
Notification of Strathmech Holdings Ltd as a person with significant control on 6 April 2016
Satisfaction of charge SC2891150003 in full
Confirmation statement made on 18 August 2016 with updates
Satisfaction of charge 1 in full
Annual return made up to 18 August 2015 with full list of shareholders
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