Company Overview
Urquhart Knox Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 December 2009, so this is a well established company. Urquhart Knox Limited has been in business for 16 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

2 And 4, East Princes Street, Helensburgh, Dunbartonshire, G84 7QA
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Companies House Data
Company NameURQUHART KNOX LIMITED
Company NumberSC369789
Registered Office Address2 And 4
 East Princes Street
 G84 7QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
Robin Dutfield - Director
(British, 69 years old, born April 1957)
Appointed 04 March 2010
 Active
Elizabeth Dutfield - Director
(British, 69 years old, born January 1957)
Appointed 04 March 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Robin Dutfield
No companies found
Elizabeth Dutfield
TANAH MERAH HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 25,522 25,522 28,410
Current Assets 37,891 37,891 54,875
Creditors Due Within One Year 31,551 31,551 34,578
Working Cap 6,340 6,340 20,297
Total Assets Less Current Liabilities 31,862 31,862 48,707
Long-term Liabilities 1,554 1,554 1,775
Net Assets 30,308 30,308 46,932
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,308 30,308 46,932
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 40.2% 40.2% 34.1%
Stocks Inventory - - -
Debtors 50.7% 50.7% 41.4%
Cash Bank In Hand 8.8% 8.8% 24.5%
Current Assets 59.8% 59.8% 65.9%
Creditors Due Within One Year 49.8% 49.8% 41.5%
Net Current Assets Liabilities 10.0% 10.0% 24.4%
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 47.8% 47.8% 56.4%
Capital Employed - - -
Total Assets Less Current Liabilities 50.2% 50.2% 58.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.6
Solvency Ratio 1.9 1.9 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 63,413 63,413 83,285
Debt 33,105 33,105 36,353
Net Assets/Debt 30,308 30,308 46,932

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.

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
Other Business around G84 7QA
ARROWS CONNECT (UK) LTD
REDMAYNE-BENTLEY LLP, 2 And 4 East Princes Street, Helensburgh, Argyll, G84 7QA
R K CONVENIENCE LTD
8 East Princes Street, Helensburgh, Dunbartonshire, G84 7QA
TANAH MERAH HOLDINGS LTD
TANAH MERAH HOLDINGS, 2-4 EAST PRINCES ST, HELENSBURGH, G84 7QA
ZA CONVENIENCE LTD
8 EAST PRINCE STREET, HELENSBURGH, G84 7QA
Document Filings
Confirmation statement made on 13 November 2025 with no updates
Change of details for Mr Robin Charles Dutfield as a person with significant control on 22 October 2025
Notification of Elizabeth Anne Dutfield as a person with significant control on 22 October 2025
Registered office address changed from 2 and 4 East Princes Street Helensburgh Dunbartonshire G84 7QA to 124 West Clyde Street Helensburgh Argyll G84 8EU on 17 April 2025
Confirmation statement made on 20 November 2024 with no updates
Confirmation statement made on 27 November 2023 with no updates
Confirmation statement made on 27 November 2022 with no updates
Confirmation statement made on 27 November 2021 with no updates
Confirmation statement made on 27 November 2020 with no updates
Confirmation statement made on 28 November 2019 with no updates
Confirmation statement made on 29 November 2018 with no updates
Confirmation statement made on 30 November 2017 with no updates
Confirmation statement made on 8 December 2016 with updates
Annual return made up to 8 December 2015 with full list of shareholders
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