Company Overview
John D Dunlop Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 April 2008, so this is a well established company. John D Dunlop Limited has been in business for 17 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Kyle Road, Irvine Industrial Estate, Irvine, KA12 8JF
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Companies House Data
Company NameJOHN D DUNLOP LIMITED
Company NumberSC341059
Registered Office Address3 Kyle Road
 Irvine Industrial Estate
 KA12 8JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Previous Company NameChanged Date
JOHN D DUNLOP (BRASSFOUNDERS AND ENGINEERS) LIMITED10 Oct 2024
YORK PLACE (NO. 495) LIMITED11 Jul 2008
Directors & Members
Show Resigned
Gillian Laird - Director
(Scottish, 46 years old, born February 1980)
Appointed 01 April 2023
 Active
Colin Thomson - Director
(British, 58 years old, born March 1968)
Appointed 22 August 2022
 Active
Paul Thomson - Director
(British, 39 years old, born March 1987)
Appointed 16 February 2016
 Active
Secretaries
Show Resigned
James Borrows - Secretary
Appointed 13 June 2011
 Active
Other Company Directorships
Gillian Laird
BONNIE SCOTLAND CAMPER HIRE LTD
GBL DEVELOPMENTS (SCOTLAND) LTD
GBL PROPERTIES LTD
MANUFACTURING SUPPORT (SCOTLAND) LIMITED
THOMSON PETTIE GROUP LIMITED
THOMSON PETTIE LIMITED
THOMSON PLASTICS LIMITED
Colin Thomson
CCO NAIL GEL LIMITED
CHK SUPPLIES LTD
CHT SUPPLIES LIMITED
DISCOUNT NAILS LTD
DISCOUNT POLISH LIMITED
DISCOUNT SMILE LIMITED
MANUFACTURING SUPPORT (SCOTLAND) LIMITED
MEIKLEM & THOMSON LLP
THOMSON PETTIE GROUP LIMITED
THOMSON PETTIE LIMITED
THOMSON PLASTICS LIMITED
Paul Thomson
MANUFACTURING SUPPORT (SCOTLAND) LIMITED
THOMSON PETTIE GROUP LIMITED
THOMSON PETTIE LIMITED
THOMSON PLASTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 427,507 427,507 482,944
Current Assets 745,997 745,997 689,709
Creditors Due Within One Year 166,909 166,909 238,587
Working Cap 579,088 579,088 451,122
Total Assets Less Current Liabilities 1,006,595 1,006,595 934,066
Long-term Liabilities 96,685 96,685 110,790
Net Assets 909,910 909,910 823,276
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 909,910 909,910 823,276
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 36.4% 36.4% 41.2%
Stocks Inventory - - -
Debtors 17.0% 17.0% 21.3%
Cash Bank In Hand 32.5% 32.5% 24.4%
Current Assets 63.6% 63.6% 58.8%
Creditors Due Within One Year 14.2% 14.2% 20.3%
Net Current Assets Liabilities 49.3% 49.3% 38.5%
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 77.5% 77.5% 70.2%
Capital Employed - - -
Total Assets Less Current Liabilities 85.8% 85.8% 79.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 4.5 4.5 2.9
Solvency Ratio 4.5 4.5 3.4
Reserves to Assets - - -
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-Mar-2024 30-Jun-2022 30-Jun-2021
Assets 1,173,504 1,173,504 1,172,653
Debt 263,594 263,594 349,377
Net Assets/Debt 909,910 909,910 823,276

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 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.

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 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.   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 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.

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
Termination of appointment of Gillian Catherine Laird as a director on 20 March 2026
Change of details for Thomson Pettie Group Limited as a person with significant control on 15 September 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 15 September 2025 with updates
Director's details changed for Mrs Gillian Catherine Laird on 29 December 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Certificate of change of name
Confirmation statement made on 15 September 2024 with no updates
Director's details changed for Mr Colin Harvey Thomson on 1 June 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Confirmation statement made on 15 September 2023 with no updates
Appointment of Mrs Gillian Catherine Laird as a director on 1 April 2023
Current accounting period shortened from 30 June 2023 to 31 March 2023
Confirmation statement made on 15 September 2022 with updates
Notification of Thomson Pettie Group Limited as a person with significant control on 26 August 2022
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