Company Overview
Sollas Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 August 2015, so this is a well established company. Sollas Holdings Limited has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Apt 3/4 60 Southbrae Gardens, Jordanhill, Glasgow, G13 1UB
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Companies House Data
Company NameSOLLAS HOLDINGS LIMITED
Company NumberSC512148
Registered Office AddressApt 3/4 60 Southbrae Gardens
 Jordanhill
 G13 1UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/08/2016
Directors & Members
Dugald MacAulay - Director
(British, 74 years old, born October 1952)
Appointed 03 August 2015
 Active
Linda MacAulay - Director
(British, 79 years old, born June 1947)
Appointed 03 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dugald MacAulay
ASSOCIATED METAL (STAINLESS) LIMITED
BDF LIMITED
CIBOODLE LIMITED
CME INVESTMENTS (MEARNS) LIMITED
CME INVESTMENTS LIMITED
COMHAIRLE NAN LEABHRAICHEAN
LEWIS HOUSE HOLDINGS LIMITED
SINCLAIR NURSERY LIMITED
WEST END CARE LIMITED
Linda MacAulay
CME INVESTMENTS (MEARNS) LIMITED
CME INVESTMENTS LIMITED
SINCLAIR NURSERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 278,002 278,002 278,002
Current Assets 2,402,887 2,402,887 2,256,681
Creditors Due Within One Year 4,358 4,358 2,675
Working Cap 2,398,529 2,398,529 2,254,006
Total Assets Less Current Liabilities 2,676,531 2,676,531 2,532,008
Long-term Liabilities 2,398,529 2,398,529 2,254,006
Net Assets 278,002 278,002 278,002
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 278,002 278,002 278,002
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 11.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 89.6% 89.6% 89.0%
Current Assets 89.6% 89.6% 89.0%
Creditors Due Within One Year 0.2% 0.2% 0.1%
Net Current Assets Liabilities 89.5% 89.5% 88.9%
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 10.4% 10.4% 11.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 551.4 551.4 843.6
Solvency Ratio 1.1 1.1 1.1
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-Oct-2024 31-Jul-2022 31-Jul-2021
Assets 2,680,889 2,680,889 2,534,683
Debt 2,402,887 2,402,887 2,256,681
Net Assets/Debt 278,002 278,002 278,002

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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LEWIS HOUSE HOLDINGS LIMITED
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CME INVESTMENTS (MEARNS) LIMITED
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Document Filings
Replacement filing of PSC01 for Laura Anne Ferguson
Confirmation statement made on 2 August 2025 with no updates
Previous accounting period extended from 31 July 2024 to 31 October 2024
Confirmation statement made on 2 August 2024 with updates
Change of details for Mr Graeme Dugald Macaulay as a person with significant control on 25 January 2024
Change of details for Mr Dugald Macdonald Macaulay as a person with significant control on 25 January 2024
Notification of Laura Anne Macaulay as a person with significant control on 25 January 2024
Notification of Graeme Dugald Macaulay as a person with significant control on 25 January 2024
Notification of Linda Anne Macaulay as a person with significant control on 25 January 2024
Cancellation of shares. Statement of capital on 8 January 2024
Purchase of own shares.
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 2 August 2023 with no updates
Confirmation statement made on 2 August 2022 with no updates
Confirmation statement made on 2 August 2021 with no updates
Confirmation statement made on 2 August 2020 with no updates
Confirmation statement made on 2 August 2019 with no updates
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