Company Overview
Target Fund Managers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 October 2016, so this is a well established company. Target Fund Managers Limited has been in business for 9 years and 5 months. The accounts status is full and the accounts are next due on Sunday 31 January 2027.
Registered Address

1St Floor, Glendevon House, Castle Business Park, Stirling, FK9 4TZ
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Companies House Data
Company NameTARGET FUND MANAGERS LIMITED
Company NumberSC548164
Registered Office Address1st Floor, Glendevon House
 Castle Business Park
 FK9 4TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date16/11/2017
Previous Company NameChanged Date
TARGET MANAGERS LIMITED12 Jun 2017
Directors & Members
Show Resigned
Andrew Brown - Director
(British, 61 years old, born April 1965)
Appointed 19 October 2016
 Active
John Flannelly - Director
(Irish, 51 years old, born August 1975)
Appointed 19 October 2016
 Active
Kenneth MacKenzie - Director
(British, 76 years old, born March 1950)
Appointed 19 October 2016
 Active
Angela MacKenzie - Director
(American, 61 years old, born August 1965)
Appointed 19 October 2016
 Active
John MacKenzie - Director
(British, 50 years old, born September 1976)
Appointed 29 May 2025
 Active
James MacKenzie - Director
(British, 48 years old, born August 1978)
Appointed 29 May 2025
 Active
Alastair Murray - Director
(British, 53 years old, born February 1973)
Appointed 11 December 2025
 Active
Robert Naish - Director
(British, 73 years old, born April 1953)
Appointed 24 September 2024
 Active
Matthew Round - Director
(British, 52 years old, born June 1974)
Appointed 19 October 2016
 Active
Scott Steven - Director
(British, 46 years old, born February 1980)
Appointed 01 November 2020
 Active
Secretaries
Donald Cameron - Secretary
Appointed 01 November 2020
 Active
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John MacKenzie
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Matthew Round
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Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 4,318,301 4,318,301 3,826,215
Current Assets 2,705,788 2,705,788 2,789,037
Creditors Due Within One Year 2,195,806 2,195,806 2,510,258
Working Cap 509,982 509,982 278,779
Total Assets Less Current Liabilities 4,828,283 4,828,283 4,104,994
Long-term Liabilities 4,427,243 4,427,243 3,703,954
Net Assets 401,040 401,040 401,040
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 401,040 401,040 401,040
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 61.5% 61.5% 57.8%
Stocks Inventory - - -
Debtors 37.5% 37.5% 12.7%
Cash Bank In Hand 1.0% 1.0% 29.4%
Current Assets 38.5% 38.5% 42.2%
Creditors Due Within One Year 31.3% 31.3% 37.9%
Net Current Assets Liabilities 7.3% 7.3% 4.2%
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 5.7% 5.7% 6.1%
Capital Employed - - -
Total Assets Less Current Liabilities 68.7% 68.7% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.2 1.2 1.1
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 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 7,024,089 7,024,089 6,615,252
Debt 6,623,049 6,623,049 6,214,212
Net Assets/Debt 401,040 401,040 401,040

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. 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.

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. 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 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. 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.

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
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 13 March 2026
Cancellation of shares. Statement of capital on 25 November 2025
Appointment of Mr Alastair Ian Murray as a director on 11 December 2025
Resolutions
Purchase of own shares.
Confirmation statement made on 18 October 2025 with no updates
Appointment of Mr James Kenneth Mackenzie as a director on 29 May 2025
Appointment of Mr John William Mackenzie as a director on 29 May 2025
Termination of appointment of Stanley Gordon Bland as a director on 29 May 2025
Termination of appointment of David Kemlo Laing as a director on 31 December 2024
Confirmation statement made on 18 October 2024 with no updates
Appointment of Mr Robert Malcolm Naish as a director on 24 September 2024
Confirmation statement made on 18 October 2023 with updates
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Director's details changed for Angela Mackenzie on 14 April 2023
Director's details changed for Kenneth Macangus Mackenzie on 14 April 2023
Director's details changed for Mr John Marcus Flannelly on 14 April 2023
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