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Robert Macgillivray Panel Products Limited

01499078

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

STAMFORD HOUSE, SALE, M33 2DH
Incorporated 29/05/1980

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 23/03/2025

Due 06/04/2026

Overdue

Industry

16100
Sawmilling and planing of wood
16210
Manufacture of veneer sheets and wood-based panels
16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46130
Agents involved in the sale of timber and building materials

Officers

Mr Robert Fraser Macgillivray

director · Since 31/12/1990

PLYWOOD AGENT

BRITISH · ENGLAND · Age 75

Also on 8 other boards

Persons with Significant Control

Robert Fraser Macgillivray

75–100% shares

United Kingdom · England · Age 75

Stamford House, Northenden Road, Sale, M33 2DH

Notified 01/06/2016

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 30/11/2018Registered 14/12/2018Satisfied 06/02/2026
charge
satisfied

COUTTS & COMPANY

Created 26/07/1995Registered 12/08/1995Satisfied 06/02/2026
charge
satisfied

MIDLAND BANK PLC

Created 17/03/1986Registered 04/04/1986
charge
satisfied

MIDLAND BANK PLC

Created 01/04/1985Registered 14/04/1985

Insolvency History1 case

in administration

Richard Cole (practitioner) · Steve Kenny (practitioner)

CompanyRankvs 15+ SIC 16100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.5M

Fixed Assets

£1.3M

Debtors

£1.3M

22avg. employees+3

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27-£257k
20231.95

Derived from filed accounts. Not audited figures.