Company Overview
Lochleven Shellfish (Scotland) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 December 1998, so this is a well established company. Lochleven Shellfish (Scotland) Limited has been in business for 27 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Loch Leven, North Ballachulish Onich, Fort William, Inverness Shire, PH33 6SA
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Companies House Data
Company NameLOCHLEVEN SHELLFISH (SCOTLAND) LIMITED
Company NumberSC192125
Registered Office AddressLoch Leven
 North Ballachulish Onich
 PH33 6SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/1998
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 Date19/01/2017
Returns Last Made Up Date22/12/2015
Directors & Members
Show Resigned
John Grieve - Director
(British, 82 years old, born March 1944)
Appointed 22 December 1998
 Active
Robbie Grieve - Director
(British, 52 years old, born May 1974)
Appointed 10 June 2014
 Active
Nicola Grieve - Director
(British, 52 years old, born August 1974)
Appointed 10 June 2014
 Active
Elizabeth Grieve - Director
(British, 81 years old, born March 1945)
Appointed 10 June 2014
 Active
Secretaries
Show Resigned
Nicola Grieve - Secretary
(British)
Appointed 09 January 2006
 Active
Other Company Directorships
John Grieve
ENSIS FISHING LIMITED
LOCHLEVEN SEAFOOD CENTRE LIMITED
RAZOR CLAM FISHERMAN'S FORUM
Robbie Grieve
ENSIS FISHING LIMITED
MFV K.G. LLP
Nicola Grieve
ENSIS FISHING LIMITED
MFV K.G. LLP
Elizabeth Grieve
ENSIS FISHING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 220,321 220,321 203,737
Current Assets 203,375 203,375 192,275
Creditors Due Within One Year 386,794 386,794 388,816
Working Cap -183,419 -183,419 -196,541
Total Assets Less Current Liabilities 36,902 36,902 7,196
Long-term Liabilities 0 0 0
Net Assets 36,902 36,902 7,196
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,902 36,902 7,196
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 52.0% 52.0% 51.4%
Stocks Inventory - - -
Debtors 19.1% 19.1% 23.1%
Cash Bank In Hand 27.2% 27.2% 23.6%
Current Assets 48.0% 48.0% 48.6%
Creditors Due Within One Year 91.3% 91.3% 98.2%
Net Current Assets Liabilities -43.3% -43.3% -49.6%
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 8.7% 8.7% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities 8.7% 8.7% 1.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 423,696 423,696 396,012
Debt 386,794 386,794 388,816
Net Assets/Debt 36,902 36,902 7,196

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Other Business around PH33 6SA
ENSIS FISHING LIMITED
LOCHLEVEN SHELLFISH, ONICH, FORT WILLIAM, PH33 6SA
MFV K.G. LLP
LOCHLEVEN SHELLFISH LTD, ONICH, FORT WILLIAM, INVERNESS-SHIRE, PH33 6SA
CALLART HOUSE HERITAGE TRUST
Callart House, North Ballachulish, Fort William, PH33 6SA
LOCHLEVEN SEAFOOD CENTRE LIMITED
C/O LOCHLEVEN SHELLFISH(SCOTLAND, LOCHLEVEN, ONICH, FORT WILLIAM, PH33 6SA
PIXEL SPIRITS LIMITED
LOCH LEVEN HOTEL NORTH BALLACHULISH, ONICH, FORT WILLIAM, INVERNESS-SHIRE, PH33 6SA
HIGHLAND HOMES LTD
RUSTLINGS, NORTH BALLACHULISH, ONICH, FORT WILLIAM, PH33 6SA
Document Filings
Confirmation statement made on 22 December 2024 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 22 December 2023 with no updates
Confirmation statement made on 22 December 2022 with no updates
Confirmation statement made on 22 December 2021 with no updates
Confirmation statement made on 22 December 2020 with no updates
Confirmation statement made on 22 December 2019 with no updates
Confirmation statement made on 22 December 2018 with no updates
Confirmation statement made on 22 December 2017 with no updates
Confirmation statement made on 22 December 2016 with updates
Annual return made up to 22 December 2015 with full list of shareholders
Annual return made up to 22 December 2014 with full list of shareholders
Termination of appointment of Juan Boada as a director
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