Company Overview
Lesmahagow Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 May 2014, so this is a well established company. Lesmahagow Ltd has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

11 Abbeygreen, Lesmahagow, Lanark, ML11 0HD
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Companies House Data
Company NameLESMAHAGOW LTD
Company NumberSC477472
Registered Office Address11 Abbeygreen
 Lesmahagow
 ML11 0HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
David MacColl - Director
(British, 58 years old, born November 1968)
Appointed 30 April 2018
 Active
Elizabeth Montgomery - Director
(British, 51 years old, born September 1975)
Appointed 13 May 2014
 Active
Michael Taylor - Director
(British, 54 years old, born January 1972)
Appointed 30 April 2018
 Active
Lesmahagow Development Trust - Director
Appointed 13 May 2014
 Active
Secretaries
Elizabeth Montgomery - Secretary
Appointed 13 May 2014
 Active
Other Company Directorships
David MacColl
LB CIVILS GROUP LTD
Elizabeth Montgomery
ELAINA CARE HOME LIMITED
EM CUBED LTD
LESMAHAGOW DEVELOPMENT TRUST
STEWART ENERGY LIMITED
TRIEMNOW LTD
VU-RAY NDT SERVICES LIMITED
Michael Taylor
No companies found
Lesmahagow Development Trust
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 295 295 295
Current Assets 121,020 121,020 15,611
Creditors Due Within One Year 17,484 17,484 17,075
Working Cap 103,536 103,536 -1,464
Total Assets Less Current Liabilities 103,831 103,831 -1,169
Long-term Liabilities 100 100 100
Net Assets 103,731 103,731 -1,269
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 103,731 103,731 -1,269
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 1.9%
Stocks Inventory - - -
Debtors 12.4% 12.4% 94.3%
Cash Bank In Hand 87.4% 87.4% 3.8%
Current Assets 99.8% 99.8% 98.1%
Creditors Due Within One Year 14.4% 14.4% 107.3%
Net Current Assets Liabilities 85.3% 85.3% -9.2%
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 85.5% 85.5% -8.0%
Capital Employed - - -
Total Assets Less Current Liabilities 85.6% 85.6% -7.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Liquidity Ratio 6.9 6.9 0.9
Solvency Ratio 6.9 6.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Assets 121,315 121,315 15,906
Debt 17,584 17,584 17,175
Net Assets/Debt 103,731 103,731 -1,269

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
Other Business around ML11 0HD
No other companies found in the same location
Document Filings
Confirmation statement made on 30 April 2025 with no updates
Registered office address changed from 12 C/O Em Cubed Ltd Abbeygreen Lesmahagow Lanark ML11 0EQ Scotland to 11 Abbeygreen Lesmahagow Lanark ML11 0HD on 12 September 2024
Confirmation statement made on 30 April 2024 with no updates
Confirmation statement made on 13 May 2023 with no updates
Confirmation statement made on 13 May 2022 with no updates
Confirmation statement made on 13 May 2021 with no updates
Confirmation statement made on 13 May 2020 with no updates
Termination of appointment of Robert Franklin Jarvie as a director on 21 May 2020
Termination of appointment of John Fraser Goulding as a director on 21 May 2020
Registered office address changed from C/O Em Cubed Ltd 17 Abbeygreen Lesmahagow ML11 0EQ United Kingdom to 12 C/O Em Cubed Ltd Abbeygreen Lesmahagow Lanark ML11 0EQ on 20 June 2019
Confirmation statement made on 13 May 2019 with no updates
Registered office address changed from 56 Abbeygreen Lesmahagow Lanark ML11 0EF Scotland to C/O Em Cubed Ltd 17 Abbeygreen Lesmahagow ML11 0EQ on 19 March 2019
Notification of David Maccoll as a person with significant control on 13 May 2017
Withdrawal of a person with significant control statement on 6 July 2018
Withdrawal of a person with significant control statement on 6 July 2018
Confirmation statement made on 13 May 2018 with updates
Appointment of Mr Robert Franklin Jarvie as a director on 30 April 2018
Appointment of Mr David Maccoll as a director on 30 April 2018
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