Company Overview
Cvh Spirits Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 March 1988, so this is a well established company. Cvh Spirits Limited has been in business for 38 years. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

8 Milton Road, College Milton North, East Kilbride, G74 5BU
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Companies House Data
Company NameCVH SPIRITS LIMITED
Company NumberSC109881
Registered Office Address8 Milton Road
 College Milton North
 G74 5BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/1988
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Previous Company NameChanged Date
DISTELL INTERNATIONAL LIMITED26 Apr 2023
BURN STEWART DISTILLERS LIMITED04 Apr 2016
Directors & Members
Show Resigned
Werner Nolte - Director
(South African, 50 years old, born January 1976)
Appointed 15 September 2014
 Active
Ronan O'rahilly - Director
(Irish, 40 years old, born January 1986)
Appointed 01 January 2025
 Active
Secretaries
Show Resigned
Nwavudu Ekebuisi - Secretary
Appointed 10 October 2018
 Active
Other Company Directorships
Werner Nolte
ALBYN BOND (AIRDRIE) LIMITED
ANGOLA BEVERAGES HOLDING COMPANY LIMITED
BRIBOURNE LIMITED
BURN STEWART (MARYLEBONE) LIMITED
BURN STEWART (SUTTON) LIMITED
BURN STEWART (U.S. HOLDINGS) LIMITED
BURN, MCKENZIE & CO. LIMITED
BURN, STEWART & CO. LIMITED
CROWTHERWOOD LIMITED
DEANSTON DISTILLERY COMPANY LIMITED
DISTELL INTERNATIONAL HOLDINGS LIMITED
GORDON GRAHAM & COMPANY LIMITED
HENRY C. COLLISON AND SONS LIMITED
HIGHLAND TOWER CO. LIMITED
HURLINGHAM INTERNATIONAL LIMITED
IMPERIAL DISTILLERS CO. LIMITED
INGENIOUS ALCHEMY COMPANY LIMITED
KITSQUARE LIMITED
LEDAIG DISTILLERY (TOBERMORY) LIMITED
NORDREN MCCALL LIMITED
NORTHERN BLENDING CO.LIMITED
PETNOR BLENDERS (LONDON & GLASGOW) LIMITED
ROSS BROTHERS (BLENDERS) LTD
SCOTTISH LEADER LIMITED
ST. ANDREWS DISTILLING COMPANY LIMITED
ST. LEGER & CO. LIMITED
THE BLACK PRINCE SCOTCH WHISKY COMPANY LIMITED
THE BUNNAHABHAIN DISTILLERY COMPANY LIMITED
THE GAUDIUM DRINKS COMPANY LIMITED
THE WALLACE MALT LIQUEUR COMPANY LIMITED
TOBERMORY DISTILLERS LIMITED
TOWER BLENDING COMPANY LIMITED
TROUTSDALE PROPERTIES LIMITED
Ronan O'rahilly
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 37,708,000 37,708,000 35,404,000
Current Assets 106,778,000 106,778,000 87,295,000
Creditors Due Within One Year 17,810,000 17,810,000 12,154,000
Working Cap 88,968,000 88,968,000 75,141,000
Total Assets Less Current Liabilities 126,676,000 126,676,000 110,545,000
Long-term Liabilities 54,318,000 54,318,000 44,663,000
Net Assets 72,358,000 72,358,000 65,882,000
Share Capital & Reserves
Share Cap 6,523,000 6,523,000 6,523,000
Profit & Loss Reserves 16,596,000 16,596,000 10,120,000
Other Reserves 49,239,000 49,239,000 49,239,000
Shareholders Funds 72,358,000 72,358,000 65,882,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 26.1% 26.1% 28.9%
Stocks Inventory 57.9% 57.9% 60.4%
Debtors 7.7% 7.7% 6.8%
Cash Bank In Hand 5.1% 5.1% 1.8%
Current Assets 73.9% 73.9% 71.1%
Creditors Due Within One Year 12.3% 12.3% 9.9%
Net Current Assets Liabilities 61.6% 61.6% 61.2%
Creditors Due After One Year 37.6% 37.6% 36.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.1% 50.1% 53.7%
Called Up Share Capital 4.5% 4.5% 5.3%
Share Capital Allotted Called Up Paid 4.5% 4.5% 5.3%
Profit Loss Account Reserve 11.5% 11.5% 8.2%
Shareholder Funds 50.1% 50.1% 53.7%
Capital Employed - - -
Total Assets Less Current Liabilities 87.7% 87.7% 90.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 6.0 6.0 7.2
Solvency Ratio 2.0 2.0 2.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 33
Mortgages Outstanding 15
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Assets 144,486,000 144,486,000 122,699,000
Debt 72,128,000 72,128,000 56,817,000
Net Assets/Debt 72,358,000 72,358,000 65,882,000

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 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. 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 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. 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 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
Other Business around G74 5BU
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8 MILTON ROAD, COLLEGE MILTON NORTH, EAST KILBRIDE, STRATHCLYDE,, G74 5BU
IMPERIAL DISTILLERS CO. LIMITED
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CALDER GLEN LTD
34 Milton Road, College Milton Industrial Estate, East Kilbride, Glasgow, G74 5BU
DIAMOND SHAADI LTD
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THE WALLACE MALT LIQUEUR COMPANY LIMITED
8 MILTON ROAD, COLLEGE MILTON NORTH, EAST KILBRIDE, STRATHCLYDE, G74 5BU
SCOTCH WHISKY SUB-SAHARA LLP
8 Milton Road, College Milton North, East Kilbride, Lanarkshire, G74 5BU
ALBYN BOND (AIRDRIE) LIMITED
8 MILTON ROAD, COLLEGE MILTON NORTH, EAST KILBRIDE, STRATHCLYDE, G74 5BU
BAYMED HEALTHCARE LTD.
UNIT J, NO 1 GLENBURN ROAD, EAST KILBRIDE, GLASGOW, G74 5BU
WIND TURBINE DECOMMISSIONING LTD
44 Milton Road, East Kilbride, G74 5BU
ROSS BROTHERS (BLENDERS) LTD
8 MILTON ROAD, COLLEGE MILTON NORTH, EAST KILBRIDE, STRATHCLYDE, G74 5BU
Document Filings
Confirmation statement made on 26 January 2026 with no updates
Termination of appointment of Julian Deering Patton as a director on 31 January 2026
Director's details changed for Mr Julian Deering Patton on 14 September 2025
Confirmation statement made on 26 January 2025 with updates
Appointment of Mr Ronan Christopher O'rahilly as a director on 1 January 2025
Termination of appointment of Steven Jeffrey Nathan as a director on 31 December 2024
Director's details changed for Mr Julian Deering Patton on 6 December 2024
Statement of capital following an allotment of shares on 25 April 2024
Change of details for Distell Group Limited as a person with significant control on 11 March 2024
Confirmation statement made on 26 January 2024 with updates
Appointment of Mr Steven Jeffrey Nathan as a director on 1 November 2023
Termination of appointment of Kate Sarah Rycroft as a director on 31 October 2023
Director's details changed for Mr Julian Deering Patton on 1 July 2023
Certificate of change of name
Statement of capital following an allotment of shares on 28 February 2023
Confirmation statement made on 26 January 2023 with no updates
Registration of charge SC1098810041, created on 11 April 2022
Registration of charge SC1098810040, created on 11 April 2022
Satisfaction of charge 35 in full
Satisfaction of charge 29 in full
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