Company Overview
Alex Graham Bakers And Catering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 October 2011, so this is a well established company. Alex Graham Bakers And Catering Limited has been in business for 14 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 July 2026.
Registered Address

26 Garrell Road, Kilsyth, G65 9JX
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Companies House Data
Company NameALEX GRAHAM BAKERS AND CATERING LIMITED
Company NumberSC409150
Registered Office Address26 Garrell Road
 G65 9JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Previous Company NameChanged Date
ALEX GRAHAM CATERING LTD23 Dec 2013
Directors & Members
Show Resigned
Courtney Crawford - Director
(British, 31 years old, born April 1995)
Appointed 11 October 2011
 Active
Darryn Trainor - Director
(American, 60 years old, born October 1966)
Appointed 11 October 2011
 Active
Denise Trainor - Director
(British, 57 years old, born June 1969)
Appointed 11 October 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Courtney Crawford
No companies found
Darryn Trainor
No companies found
Denise Trainor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 239,145 239,145 221,502
Current Assets 13,621 13,621 36,653
Creditors Due Within One Year 217,877 217,877 230,023
Working Cap -204,256 -204,256 -193,370
Total Assets Less Current Liabilities 34,889 34,889 28,132
Long-term Liabilities 28,665 28,665 21,848
Net Assets 6,224 6,224 6,284
Share Capital & Reserves
Share Cap 8 8 8
Profit & Loss Reserves 6,216 6,216 6,276
Other Reserves 0 0 0
Shareholders Funds 6,224 6,224 6,284
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 94.6% 94.6% 85.8%
Stocks Inventory 3.9% 3.9% 3.9%
Debtors 1.5% 1.5% 10.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 5.4% 5.4% 14.2%
Creditors Due Within One Year 86.2% 86.2% 89.1%
Net Current Assets Liabilities -80.8% -80.8% -74.9%
Creditors Due After One Year 11.3% 11.3% 8.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.5% 2.5% 2.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 2.5% 2.5% 2.4%
Shareholder Funds 2.5% 2.5% 2.4%
Capital Employed - - -
Total Assets Less Current Liabilities 13.8% 13.8% 10.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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-Oct-2024 31-Oct-2015 31-Oct-2014
Assets 252,766 252,766 258,155
Debt 246,542 246,542 251,871
Net Assets/Debt 6,224 6,224 6,284

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a relatively small 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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Document Filings
Confirmation statement made on 9 October 2025 with no updates
Confirmation statement made on 9 October 2024 with no updates
Confirmation statement made on 9 October 2023 with no updates
Change of details for Mrs Denise Trainor as a person with significant control on 19 September 2023
Change of details for Mrs Denise Trainor as a person with significant control on 15 September 2023
Change of details for Mr Darryn Trainor as a person with significant control on 14 September 2023
Change of details for Mrs Denise Trainor as a person with significant control on 14 September 2023
Change of details for Mr Darryn Trainor as a person with significant control on 14 September 2023
Confirmation statement made on 9 October 2022 with no updates
Director's details changed for Miss Courtney Trainor on 9 July 2022
Confirmation statement made on 11 October 2021 with no updates
Confirmation statement made on 11 October 2020 with updates
Cessation of Alexander Graham as a person with significant control on 17 November 2019
Notification of Darryn Trainor as a person with significant control on 17 November 2019
Notification of Denise Trainor as a person with significant control on 17 November 2019
Termination of appointment of Alexander Graham as a director on 17 November 2019
Confirmation statement made on 11 October 2019 with no updates
Confirmation statement made on 11 October 2018 with no updates
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