Company Overview
J.W. Filshill Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 July 1936, so this is a well established company. J.W. Filshill Limited has been in business for 89 years and 8 months. The accounts status is group and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 1 Westway Business Park, 35 Porterfield Road, Renfrew, PA4 8DJ
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Companies House Data
Company NameJ.W. FILSHILL LIMITED
Company NumberSC019246
Registered Office AddressUnit 1 Westway Business Park
 35 Porterfield Road
 PA4 8DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/1936
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryGROUP
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Directors & Members
Show Resigned
Craig Brown - Director
(British, 53 years old, born October 1973)
Appointed 21 September 2017
 Active
Keith Geddes - Director
(British, 56 years old, born October 1970)
Appointed 03 August 2015
 Active
Simon Hannah - Director
(British, 49 years old, born June 1977)
Appointed 01 January 2006
 Active
Nicholas Hannah - Director
(British, 52 years old, born March 1974)
Appointed 18 February 2009
 Active
Ronald Hannah - Director
(British, 81 years old, born December 1945)
Laura Hannah - Director
(British, 47 years old, born October 1979)
Appointed 14 December 2023
 Active
Christopher Miller - Director
(British, 55 years old, born August 1971)
Appointed 01 May 2016
 Active
Secretaries
Show Resigned
Keith Geddes - Secretary
Appointed 03 August 2015
 Active
Other Company Directorships
Craig Brown
DIFFERENTIATOR BRANDS LIMITED
S.G.F. SERVICES LIMITED
SCOTTISH GROCERS FEDERATION (HOLDINGS) LTD.
Keith Geddes
DIFFERENTIATOR BRANDS LIMITED
IAIN HILL LIMITED
J.W. FILSHILL INTERNATIONAL LIMITED
MURRAY OUTSOURCING LIMITED
NETHERCOMMON PROPERTIES LIMITED
RESPONSE (BUILDING REWARDING RELATIONSHIPS) LIMITED
RESPONSE CREDIT MANAGEMENT LIMITED
RHL DIRECT LIMITED
Simon Hannah
ACQUISTO LIMITED
BREWGOODER LIMITED
BURNBRIDGE PROPERTIES LTD
CLAN BREWING COMPANY LIMITED
DIFFERENTIATOR BRANDS LIMITED
DRINKSHARE HOLDINGS LIMITED
DYNAMIC EVENT MANAGEMENT LIMITED
IAIN HILL LIMITED
J.W. FILSHILL INTERNATIONAL LIMITED
KEY LEKKERLAND LIMITED
NETHERCOMMON HOLDINGS LTD.
NETHERCOMMON PROPERTIES LIMITED
NEXPORTL GLOBAL LIMITED
NISA RETAIL LIMITED
SABRE ADVANCED SYSTEMS LTD.
TODAY'S WHOLESALE SERVICES LIMITED
UNITAS WHOLESALE LIMITED
YPO & YPO GOLD SCOTLAND LIMITED
Nicholas Hannah
No companies found
Ronald Hannah
BURNBRIDGE PROPERTIES LTD
D & L ALEXANDER LIMITED
D & L ALEXANDER REALISATIONS LIMITED
HARROGATE LADIES' COLLEGE LIMITED
KEY LEKKERLAND LIMITED
NATIONAL WHOLESALE CONFECTIONERS LIMITED
NETHERCOMMON HOLDINGS LTD.
NETHERCOMMON PROPERTIES LIMITED
NISA WHOLESALE LIMITED
SABRE ADVANCED SYSTEMS LTD.
SUGRO (UK) LIMITED
Laura Hannah
No companies found
Christopher Miller
ALTRUIST BRANDS LTD
BREWGOODER LIMITED
CLACKS FIRST LIMITED
CLAN BREWING COMPANY LIMITED
DIFFERENTIATOR BRANDS LIMITED
HARVIESTOUN BREWERY (HOLDINGS) LIMITED
HARVIESTOUN BREWERY LIMITED
IAIN HILL LIMITED
J.W. FILSHILL INTERNATIONAL LIMITED
SOLSTICE BRANDS LIMITED
THE WELL RED WINE COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 6,001,631 6,001,631 5,905,728
Current Assets 26,423,306 26,423,306 27,289,651
Creditors Due Within One Year 17,263,269 17,263,269 18,553,559
Working Cap 9,160,037 9,160,037 8,736,092
Total Assets Less Current Liabilities 15,161,668 15,161,668 14,641,820
Long-term Liabilities 365,750 365,750 225,628
Net Assets 14,795,918 14,795,918 14,416,192
Share Capital & Reserves
Share Cap 275,000 275,000 295,000
Profit & Loss Reserves 13,228,889 13,228,889 12,849,163
Other Reserves 1,292,029 1,292,029 1,272,029
Shareholders Funds 14,795,918 14,795,918 14,416,192
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 18.5% 18.5% 17.8%
Stocks Inventory 35.5% 35.5% 35.3%
Debtors 43.3% 43.3% 45.7%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 81.5% 81.5% 82.2%
Creditors Due Within One Year 53.2% 53.2% 55.9%
Net Current Assets Liabilities 28.2% 28.2% 26.3%
Creditors Due After One Year 1.1% 1.1% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.6% 45.6% 43.4%
Called Up Share Capital 0.8% 0.8% 0.9%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.9%
Profit Loss Account Reserve 40.8% 40.8% 38.7%
Shareholder Funds 45.6% 45.6% 43.4%
Capital Employed - - -
Total Assets Less Current Liabilities 46.8% 46.8% 44.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Assets 32,424,937 32,424,937 33,195,379
Debt 17,629,019 17,629,019 18,779,187
Net Assets/Debt 14,795,918 14,795,918 14,416,192

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. The balance sheet indicates the net assets of a good sized company. 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.

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. The balance sheet indicates the net assets of a good sized company. 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 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. The balance sheet indicates the net assets of a good sized company. 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.

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
Notification of Rebecca Manson as a person with significant control on 12 February 2026
Notification of Nicholas James Hannah as a person with significant control on 12 February 2026
Change of details for Mr Simon John Hannah as a person with significant control on 12 February 2026
Confirmation statement made on 5 September 2025 with updates
Confirmation statement made on 5 September 2024 with updates
Statement of capital on 2 April 2024
Second filing of a statement of capital following an allotment of shares on 28 November 2023
Statement of capital following an allotment of shares on 28 November 2023
Resolutions
Memorandum and Articles of Association
Appointment of Mrs Laura Angela Hannah as a director on 14 December 2023
Confirmation statement made on 5 September 2023 with updates
Change of details for Mr Simon John Hannah as a person with significant control on 26 January 2023
Cessation of Ronald Scott Murray Hannah as a person with significant control on 26 January 2023
Registered office address changed from , Ainslie Avenue, Off Hillington Road, Hillington, Glasgow, G52 4HE to Unit 1 Westway Business Park 35 Porterfield Road Renfrew PA4 8DJ on 13 March 2023
Confirmation statement made on 5 September 2022 with updates
Confirmation statement made on 5 September 2021 with updates
Memorandum and Articles of Association
Resolutions
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