Company Overview
Allan & Hanel Limited is a Dissolved Private Limited Company.
Registered Address

Hardies Llp C/O J & E Shepherd, 13 Albert Square, Dundee, DD1 1XA
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Companies House Data
Company NameALLAN & HANEL LIMITED
Company NumberSC297562
Registered Office AddressHardies Llp C/O J & E Shepherd
 13 Albert Square
 DD1 1XA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/02/2006
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
John Bennett - Director
(Scottish, 46 years old, born June 1980)
Appointed 29 November 2019
 Active
Murray Warner - Director
(British, 49 years old, born February 1977)
Appointed 29 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
John Bennett
J & E NOMINEES LIMITED
THE BINNIE-MCKENZIE PARTNERSHIP LTD
Murray Warner
GLENORMISTON ESTATES LIMITED
HARDIES LLP
ROUNDHOUSE CONSTRUCTION LTD.
ROUNDHOUSE LETTING LTD.
ROUNDHOUSE PROJECT MANAGEMENT LTD.
ROUNDHOUSE PROPERTY DEVELOPMENTS LTD.
SALTIRE PROPERTY INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 1,022 1,532 984
Current Assets 131,832 111,582 126,439
Creditors Due Within One Year 45,472 23,471 54,678
Working Cap 86,360 88,111 71,761
Total Assets Less Current Liabilities 87,382 89,643 72,745
Long-term Liabilities 0 18,436 15,183
Net Assets 87,382 71,207 57,562
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 87,382 71,207 57,562
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 0.8% 1.4% 0.8%
Stocks Inventory - - -
Debtors 74.0% 40.2% 34.4%
Cash Bank In Hand 1.3% 0.0% 29.0%
Current Assets 99.2% 98.6% 99.2%
Creditors Due Within One Year 34.2% 20.7% 42.9%
Net Current Assets Liabilities 65.0% 77.9% 56.3%
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 65.8% 63.0% 45.2%
Capital Employed - - -
Total Assets Less Current Liabilities 65.8% 79.3% 57.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 2.9 4.8 2.3
Solvency Ratio 2.9 2.7 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Assets 132,854 113,114 127,423
Debt 45,472 41,907 69,861
Net Assets/Debt 87,382 71,207 57,562
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 DD1 1XA
BARAS INVESTMENTS LTD
13 ALBERT SQUARE, DUNDEE, DD1 1XA
3BS (SCOTLAND) LLP
13 Albert Square, Meadowside, Dundee, DD1 1XA
SHEPHERD PROPERTY CONSULTANTS LTD
13 ALBERT SQUARE, DUNDEE, DD1 1XA
J & E NOMINEES LIMITED
13 ALBERT SQUARE, DUNDEE, TAYSIDE, DD1 1XA
Document Filings

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