Company Overview
International Beverage Holdings (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 August 2001, so this is a well established company. International Beverage Holdings (Uk) Limited has been in business for 24 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Moffat Distillery, Roughrigg Rd, Airdrie, ML6 8FU
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Companies House Data
Company NameINTERNATIONAL BEVERAGE HOLDINGS (UK) LIMITED
Company NumberSC222095
Registered Office AddressMoffat Distillery
 Roughrigg Rd
 ML6 8FU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Previous Company NameChanged Date
PACIFIC SPIRITS (UK) LIMITED02 Dec 2007
Directors & Members
Show Resigned
Sithichai Chaikriangkrai - Director
(Thai, 72 years old, born July 1954)
Appointed 29 March 2010
 Active
Michael Chye - Director
(Singaporean, 67 years old, born May 1959)
Appointed 26 March 2018
 Active
Rahul Colaco - Director
(Indian, 53 years old, born December 1973)
Appointed 26 February 2025
 Active
Jean Lebreton - Director
(French, 63 years old, born May 1963)
Appointed 29 March 2010
 Active
Sopon Racharaksa - Director
(Thai, 54 years old, born January 1972)
Appointed 26 February 2025
 Active
Panote Sirivadhanabhakdi - Director
(Thai, 49 years old, born October 1977)
Appointed 30 October 2001
 Active
Thapana Sirivadhanabhakdi - Director
(Thai, 51 years old, born January 1975)
Appointed 30 October 2001
 Active
Charoen Sirivadhanabhakdi - Director
(Thai, 82 years old, born May 1944)
Appointed 30 October 2001
 Active
Prapakon Thongtheppairot - Director
(Thai, 55 years old, born March 1971)
Appointed 25 April 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Sithichai Chaikriangkrai
BLAIRMHOR DISTILLERS LIMITED
BLAIRMHOR LIMITED
INVER HOUSE DISTILLERS LIMITED
Michael Chye
CHANG BEER UK LIMITED
INVER HOUSE DISTILLERS LIMITED
Rahul Colaco
No companies found
Jean Lebreton
BLAIRMHOR DISTILLERS LIMITED
INVER HOUSE DISTILLERS LIMITED
Sopon Racharaksa
No companies found
Panote Sirivadhanabhakdi
BLAIRMHOR DISTILLERS LIMITED
BLAIRMHOR LIMITED
INVER HOUSE DISTILLERS LIMITED
Thapana Sirivadhanabhakdi
BLAIRMHOR DISTILLERS LIMITED
BLAIRMHOR LIMITED
INVER HOUSE DISTILLERS LIMITED
Charoen Sirivadhanabhakdi
BLAIRMHOR LIMITED
Prapakon Thongtheppairot
BLAIRMHOR DISTILLERS LIMITED
BLAIRMHOR LIMITED
GLEN CALDER BLENDERS LIMITED
HANKEY BANNISTER & COMPANY LIMITED
INVER HOUSE DISTILLERS LIMITED
J. MACARTHUR JR. & CO. LIMITED
JAMES CATTO & COMPANY LIMITED
MASON & SUMMERS LIMITED
MOFFAT & TOWERS LIMITED
R. CARMICHAEL & SONS LIMITED
SPEYBURN-GLENLIVET DISTILLERY CO. LIMITED
THE BALBLAIR DISTILLERY COMPANY LIMITED
THE KNOCKDHU DISTILLERY COMPANY LIMITED
THE PULTENEY DISTILLERY COMPANY LIMITED
WEE BEASTIE LTD.
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 25,905,000 25,905,000 26,317,000
Current Assets 109,819,000 109,819,000 91,950,000
Creditors Due Within One Year 42,285,000 42,285,000 26,477,000
Working Cap 67,534,000 67,534,000 65,473,000
Total Assets Less Current Liabilities 93,439,000 93,439,000 91,790,000
Long-term Liabilities 1,262,000 1,262,000 1,429,000
Net Assets 92,177,000 92,177,000 90,361,000
Share Capital & Reserves
Share Cap 71,670,000 71,670,000 71,670,000
Profit & Loss Reserves 20,507,000 20,507,000 18,691,000
Other Reserves 0 0 0
Shareholders Funds 92,177,000 92,177,000 90,361,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 19.1% 19.1% 22.3%
Stocks Inventory 58.0% 58.0% 60.6%
Debtors 22.6% 22.6% 17.1%
Cash Bank In Hand 0.3% 0.3% 0.0%
Current Assets 80.9% 80.9% 77.7%
Creditors Due Within One Year 31.2% 31.2% 22.4%
Net Current Assets Liabilities 49.8% 49.8% 55.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.9% 67.9% 76.4%
Called Up Share Capital 52.8% 52.8% 60.6%
Share Capital Allotted Called Up Paid 52.8% 52.8% 60.6%
Profit Loss Account Reserve 15.1% 15.1% 15.8%
Shareholder Funds 67.9% 67.9% 76.4%
Capital Employed - - -
Total Assets Less Current Liabilities 68.8% 68.8% 77.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.6 2.6 3.5
Solvency Ratio 3.1 3.1 4.2
Reserves to Assets 0.2 0.2 0.2
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 30-Sep-2024 31-Dec-2012 31-Dec-2011
Assets 135,724,000 135,724,000 118,267,000
Debt 43,547,000 43,547,000 27,906,000
Net Assets/Debt 92,177,000 92,177,000 90,361,000

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.

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
Other Business around ML6 8FU
No other companies found in the same location
Document Filings
Confirmation statement made on 10 August 2025 with no updates
Notification of Charoen Sirivadhanabhakdi as a person with significant control on 23 June 2025
Withdrawal of a person with significant control statement on 8 July 2025
Appointment of Mr Rahul John Colaco as a director on 26 February 2025
Appointment of Mr Sopon Racharaksa as a director on 26 February 2025
Confirmation statement made on 10 August 2024 with no updates
Termination of appointment of Jorgen Bornhoft as a director on 23 November 2023
Confirmation statement made on 10 August 2023 with no updates
Current accounting period extended from 17 September 2023 to 30 September 2023
Registered office address changed from Moffat Distillery Airdrie Lanarkshire ML6 8PL to Moffat Distillery Roughrigg Rd Airdrie ML6 8FU on 13 June 2023
Termination of appointment of Wanna Sirivadhanabhakdi as a director on 17 March 2023
Notification of a person with significant control statement
Cessation of Wanna Sirivadhanabhakdi as a person with significant control on 15 December 2022
Cessation of Charoen Sirivadhanabhakdi as a person with significant control on 15 December 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 August 2022 with no updates
Previous accounting period shortened from 30 September 2021 to 17 September 2021
Confirmation statement made on 10 August 2021 with no updates
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