Company Overview
Monterey Jacks Falkirk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 August 2019. Monterey Jacks Falkirk Ltd has been in business for 6 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 16 April 2025.
Registered Address

C/O Mclay, Mcalister & Mcgibbon Llp, 145 St Vincent Street, Glasgow, G2 5JF
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Companies House Data
Company NameMONTEREY JACKS FALKIRK LTD
Company NumberSC640284
Registered Office AddressC/O Mclay, Mcalister & Mcgibbon Llp
 145 St Vincent Street
 G2 5JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/2019
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date16/04/2025
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/09/2020
Directors & Members
Show Resigned
Richard Fergie - Director
(British, 38 years old, born December 1988)
Appointed 11 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Fergie
AMERICAN CATERING LIMITED
EFFY PROPERTY LIMITED
GH FALKIRK LTD
GH GLASGOW LTD
MJ FORT UK LTD
MJ'S BRAEHEAD LTD
MONTEREY JACKS DUNFERMLINE LTD
MONTEREY JACKS GLASGOW (WEST END) LTD
MONTEREY JACK'S HOLDING LIMITED
MONTEREY JACKS PERTH LTD
THE GOOD HOOD WIRRAL LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 192,636 192,636 200,998
Current Assets 303,843 303,843 379,945
Creditors Due Within One Year 177,536 177,536 305,245
Working Cap 126,307 126,307 74,700
Total Assets Less Current Liabilities 318,943 318,943 275,698
Long-term Liabilities 41,845 41,845 51,093
Net Assets 277,098 277,098 224,605
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 277,098 277,098 224,605
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 38.8% 38.8% 34.6%
Stocks Inventory - - -
Debtors 46.6% 46.6% 34.8%
Cash Bank In Hand 13.5% 13.5% 27.9%
Current Assets 61.2% 61.2% 65.4%
Creditors Due Within One Year 35.8% 35.8% 52.5%
Net Current Assets Liabilities 25.4% 25.4% 12.9%
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 55.8% 55.8% 38.7%
Capital Employed - - -
Total Assets Less Current Liabilities 64.2% 64.2% 47.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.7 1.7 1.2
Solvency Ratio 2.3 2.3 1.6
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-Jan-2023 31-Jan-2022 31-Jan-2021
Assets 496,479 496,479 580,943
Debt 219,381 219,381 356,338
Net Assets/Debt 277,098 277,098 224,605

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
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Document Filings
Termination of appointment of Stuart William Galloway as a director on 11 September 2025
Appointment of Richard Fergie as a director on 11 September 2025
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 January 2024 to 30 January 2024
Registered office address changed from 8 Cumbernauld House Wilderness Brae Cumbernauld Glasgow G67 3JG Scotland to C/O Mclay, Mcalister & Mcgibbon Llp 145 st Vincent Street Glasgow G2 5JF on 3 October 2024
Confirmation statement made on 29 August 2024 with no updates
Confirmation statement made on 29 August 2023 with no updates
Termination of appointment of the Bookkeepers' Journal Limited as a secretary on 14 February 2023
Confirmation statement made on 29 August 2022 with no updates
Secretary's details changed for The Bookkeepers' Journal Limited on 10 December 2021
Confirmation statement made on 29 August 2021 with updates
Appointment of The Bookkeepers' Journal Limited as a secretary on 5 August 2021
Memorandum and Articles of Association
Resolutions
Notification of Monterey Jack's Holding Limited as a person with significant control on 17 June 2021
Cessation of Foodcorp Ltd as a person with significant control on 17 June 2021
Cessation of Richard Fergie as a person with significant control on 17 June 2021
Termination of appointment of Richard Fergie as a director on 17 June 2021
Appointment of Mr Stuart William Galloway as a director on 17 June 2021
Confirmation statement made on 29 August 2020 with no updates
Current accounting period extended from 31 August 2020 to 31 January 2021
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