Company Overview
Alladins Market Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 April 2014, so this is a well established company. Alladins Market Limited has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 July 2022.
Registered Address

Oakfield House, 378 Brandon Street, Motherwell, ML1 1XA
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Companies House Data
Company NameALLADINS MARKET LIMITED
Company NumberSC475584
Registered Office AddressOakfield House
 378 Brandon Street
 ML1 1XA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Paul McNiven - Director
(British, 44 years old, born November 1982)
Appointed 17 April 2014
Active
Secretaries
Paul McNiven - Secretary
Appointed 17 April 2014
Active
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 302,816 434,403 430,883
Current Assets 1,930 3,629 5,143
Creditors Due Within One Year 134,867 133,396 122,442
Working Cap -132,937 -129,767 -117,299
Total Assets Less Current Liabilities 169,879 304,636 313,584
Long-term Liabilities 148,512 152,386 161,334
Net Assets 21,367 152,250 152,250
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,367 152,250 152,250
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 99.4% 99.2% 98.8%
Stocks Inventory - - -
Debtors - - 1.1%
Cash Bank In Hand 0.6% 0.8% 0.5%
Current Assets 0.6% 0.8% 1.2%
Creditors Due Within One Year 44.3% 30.5% 28.1%
Net Current Assets Liabilities -43.6% -29.6% -26.9%
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 7.0% 34.8% 34.9%
Capital Employed - - -
Total Assets Less Current Liabilities 55.7% 69.5% 71.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Assets 304,746 438,032 436,026
Debt 283,379 285,782 283,776
Net Assets/Debt 21,367 152,250 152,250
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 moderate margin of cover over 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  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 moderate margin of cover over 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.   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 moderate margin of cover over 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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PAUL GLASS SOLUTIONS LIMITED
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CARBARNS INVESTMENTS LIMITED
Oakfield House, 378 Brandon Street, Motherwell, ML1 1XA
JOHN F FRIEL LIMITED
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Satisfaction of charge SC4755840002 in full
Previous accounting period extended from 30 April 2021 to 31 October 2021
Confirmation statement made on 17 April 2021 with no updates
Confirmation statement made on 17 April 2020 with no updates
Confirmation statement made on 17 April 2019 with no updates
Registered office address changed from Orchard House Crossford Carluke Lanarkshire ML8 5PY Scotland to Oakfield House 378 Brandon Street Motherwell ML1 1XA on 25 April 2019
Amended accounts made up to 30 April 2017
Confirmation statement made on 17 April 2018 with no updates
Confirmation statement made on 17 April 2017 with updates
Amended total exemption small company accounts made up to 30 April 2016
Amended total exemption small company accounts made up to 30 April 2015
Annual return made up to 17 April 2016 with full list of shareholders
Registered office address changed from 16 Northburn Avenue Airdrie ML6 6QD to Orchard House Crossford Carluke Lanarkshire ML8 5PY on 16 July 2015
Annual return made up to 17 April 2015 with full list of shareholders
Registration of charge SC4755840002, created on 15 July 2014
Registration of charge SC4755840001, created on 24 June 2014
Incorporation

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