Company Overview
Connoisseurs Scotland is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 29 July 1994, so this is a well established company. Connoisseurs Scotland has been in business for 31 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 George Square, Castle Brae, Dunfermline, Fife, KY11 8QF
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Companies House Data
Company NameCONNOISSEURS SCOTLAND
Company NumberSC152243
Registered Office Address1 George Square
 Castle Brae
 KY11 8QF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Directors & Members
Show Resigned
David Ibbotson - Director
(British, 62 years old, born April 1964)
Appointed 01 June 2019
 Active
Carl Laseen - Director
(Swedish, 42 years old, born October 1984)
Appointed 24 January 2024
 Active
Heather Matthews - Director
(British, 56 years old, born October 1970)
Appointed 26 January 2026
 Active
Daniel Rose-Bristow - Director
(British, 54 years old, born June 1972)
Appointed 01 June 2019
 Active
Frances Ryan - Director
(British, 86 years old, born October 1940)
Appointed 23 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Ibbotson
DESTINATION DUMFRIES AND GALLOWAY
KNOCKINAAM HOTEL AND LODGES LIMITED
SOUTH OF SCOTLAND DESTINATION ALLIANCE LTD
Carl Laseen
No companies found
Heather Matthews
LITTLE'S CHAUFFEUR DRIVE LIMITED
LITTLE'S FUNERAL SERVICE LIMITED
PRINCE & PRINCESS OF WALES HOSPICE, (THE)
Daniel Rose-Bristow
THE MASTER INNHOLDERS LIMITED
Frances Ryan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 61,355 61,355 68,587
Creditors Due Within One Year 10,695 10,695 9,066
Working Cap 50,660 50,660 59,521
Total Assets Less Current Liabilities 50,660 50,660 59,521
Long-term Liabilities 0 0 0
Net Assets 50,660 50,660 59,521
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,660 50,660 59,521
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 10.4% 10.4% 12.6%
Cash Bank In Hand 89.6% 89.6% 87.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 17.4% 17.4% 13.2%
Net Current Assets Liabilities 82.6% 82.6% 86.8%
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 82.6% 82.6% 86.8%
Capital Employed - - -
Total Assets Less Current Liabilities 82.6% 82.6% 86.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.7 5.7 7.6
Solvency Ratio 5.7 5.7 7.6
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 61,355 61,355 68,587
Debt 10,695 10,695 9,066
Net Assets/Debt 50,660 50,660 59,521

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
Appointment of Ms Heather Agnes Matthews as a director on 26 January 2026
Confirmation statement made on 6 April 2025 with no updates
Appointment of Mr James Thomson as a director on 10 August 2024
Termination of appointment of Tristan Nesbitt as a director on 10 June 2024
Confirmation statement made on 6 April 2024 with no updates
Appointment of Mr Carl Fredrik Laseen as a director on 24 January 2024
Confirmation statement made on 6 April 2023 with no updates
Confirmation statement made on 1 August 2022 with no updates
Confirmation statement made on 6 August 2021 with no updates
Appointment of Mr Tristan Nesbitt as a director on 1 November 2020
Termination of appointment of Helen Mcbride as a director on 19 October 2020
Termination of appointment of Michael Andrews as a director on 12 October 2020
Confirmation statement made on 29 July 2020 with no updates
Confirmation statement made on 29 July 2019 with no updates
Termination of appointment of Patrick Victor Elsmie as a director on 26 July 2019
Appointment of Mr Patrick Victor Elsmie as a director on 1 June 2019
Appointment of Mr David John Ibbotson as a director on 1 June 2019
Appointment of Mr Daniel Oliver Rose-Bristow as a director on 1 June 2019
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