Company Overview
Water Coolers (Scotland) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 March 1998, so this is a well established company. Water Coolers (Scotland) Limited has been in business for 28 years. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit B, 3 Livingstone Boulevard, Blantyre, Blantyre, G72 0BP
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Companies House Data
Company NameWATER COOLERS (SCOTLAND) LIMITED
Company NumberSC183917
Registered Office AddressUnit B, 3 Livingstone Boulevard
 Blantyre
 G72 0BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
Jason Ausher - Director
(American, 53 years old, born November 1973)
Appointed 13 April 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Jason Ausher
AIMIA FOODS EBT COMPANY LIMITED
AIMIA FOODS GROUP LIMITED
AIMIA FOODS HOLDINGS LIMITED
AIMIA FOODS LIMITED
CALYPSO SOFT DRINKS LIMITED
COOKE BROS HOLDINGS LIMITED
COOKE BROS.(TATTENHALL).LIMITED
COTT EUROPE TRADING LIMITED
COTT LIMITED
COTT RETAIL BRANDS LIMITED
COTT VENTURES UK LIMITED
DECANTAE MINERAL WATER LIMITED
EDEN SPRINGS UK LIMITED
FONTHILL WATERS LIMITED
GARRAWAYS LIMITED
HYDROPURE DISTRIBUTION LIMITED
JOHN FARRER & COMPANY (KENDAL) LIMITED
KAFEVEND GROUP LIMITED
KAFEVEND HOLDINGS LIMITED
MR FREEZE (EUROPE) LIMITED
OLD WCS (BOTTLERS) LIMITED
PURE CHOICE WATERCOOLERS LIMITED
REFRESCO (NELSON) LIMITED
REFRESCO DRINKS UK LIMITED
REFRESCO NELSON (HOLDINGS) LIMITED
REFRESCO PRIVATE LABEL LIMITED
REFRESCO VENTURES LIMITED
STOCKPACK LIMITED
TEA UK LIMITED
THE INTERESTING DRINKS COMPANY LIMITED
THE SHAKESPEARE COFFEE COMPANY LTD
TOTAL WATER SOLUTIONS LIMITED
TT CALCO LIMITED
TWS BIDCO 1 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 1,378,855 1,378,855 1,369,634
Current Assets 758,183 758,183 514,605
Creditors Due Within One Year 1,000,539 1,000,539 896,246
Working Cap -242,356 -242,356 -381,641
Total Assets Less Current Liabilities 1,136,499 1,136,499 987,993
Long-term Liabilities 181,384 181,384 220,763
Net Assets 955,115 955,115 767,230
Share Capital & Reserves
Share Cap 370,000 370,000 370,000
Profit & Loss Reserves 585,115 585,115 397,021
Other Reserves 0 0 209
Shareholders Funds 955,115 955,115 767,230
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 64.5% 64.5% 72.7%
Stocks Inventory 2.4% 2.4% 2.7%
Debtors 32.6% 32.6% 23.3%
Cash Bank In Hand 0.5% 0.5% 1.3%
Current Assets 35.5% 35.5% 27.3%
Creditors Due Within One Year 46.8% 46.8% 47.6%
Net Current Assets Liabilities -11.3% -11.3% -20.3%
Creditors Due After One Year 8.5% 8.5% 11.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.7% 44.7% 40.7%
Called Up Share Capital 17.3% 17.3% 19.6%
Share Capital Allotted Called Up Paid 17.3% 17.3% 19.6%
Profit Loss Account Reserve 27.4% 27.4% 21.1%
Shareholder Funds 44.7% 44.7% 40.7%
Capital Employed - - -
Total Assets Less Current Liabilities 53.2% 53.2% 52.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.8 0.8 0.6
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Assets 2,137,038 2,137,038 1,884,239
Debt 1,181,923 1,181,923 1,117,009
Net Assets/Debt 955,115 955,115 767,230
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 17 March 2026 with no updates
Termination of appointment of Dentons Secretaries Limited as a secretary on 5 June 2025
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 17 March 2025 with no updates
Notification of Primo Water Holdings Uk Limited as a person with significant control on 18 March 2025
Cessation of Eden Springs Uk Limited as a person with significant control on 18 March 2025
Confirmation statement made on 17 March 2024 with no updates
Termination of appointment of Claire Duffy as a director on 13 June 2023
Confirmation statement made on 17 March 2023 with no updates
Termination of appointment of Simon John Harrison as a director on 8 December 2022
Termination of appointment of Steven Kitching as a director on 27 October 2022
Confirmation statement made on 17 March 2022 with no updates
Appointment of Mr Simon John Harrison as a director on 26 July 2021
Termination of appointment of Matthew James Vernon as a director on 27 July 2021
Confirmation statement made on 17 March 2021 with no updates
Termination of appointment of Brian Macpherson as a director on 12 August 2020
Confirmation statement made on 17 March 2020 with no updates
Memorandum and Articles of Association
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