THE INNIS & GUNN BREWING COMPANY LIMITED Credit Check Report

Company Overview

The Innis & Gunn Brewing Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 October 2002, so this is a well established company. The Innis & Gunn Brewing Company Limited has been in business for 23 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Orchard Brae House, 30 Queensferry Road, Edinburgh, EH4 2HS

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Companies House Data

Company Name	THE INNIS & GUNN BREWING COMPANY LIMITED
Company Number	SC237510
Registered Office Address	Orchard Brae House
	30 Queensferry Road
	EH4 2HS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/10/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	11/01/2017
Returns Last Made Up Date	14/12/2015

Directors & Members

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	Esther Binnie - Director (British, 50 years old, born June 1976) Appointed 01 January 2017	Active
	David Cockburn - Director (British, 56 years old, born September 1970) Appointed 05 January 2012, Resigned 11 November 2015	Resigned
	James Coyle - Director (British, 59 years old, born December 1967) Appointed 17 March 2016, Resigned 30 April 2020	Resigned
	Charles Ellery - Director (British, 38 years old, born June 1988) Appointed 08 February 2024	Active
	Ian Evans - Director (British, 73 years old, born November 1953) Appointed 13 May 2005, Resigned 17 January 2008	Resigned
	Heather Graham - Director (British, 69 years old, born September 1957) Appointed 03 June 2003, Resigned 18 September 2003	Resigned
	Ewan Henderson - Director (British, 58 years old, born August 1968) Appointed 03 April 2007, Resigned 17 January 2008	Resigned
	Naill Howard - Director (British, 71 years old, born November 1955) Appointed 03 June 2003, Resigned 05 August 2003	Resigned
	Anthony Hunt - Director (British, 80 years old, born February 1946) Appointed 03 June 2003, Resigned 03 April 2007	Resigned
	Anthony Hunt - Director (British, 80 years old, born February 1946) Appointed 14 June 2010, Resigned 30 April 2019	Resigned
	Fiona Kennie - Director (British, 50 years old, born July 1976) Appointed 27 January 2022, Resigned 16 May 2024	Resigned
	Wade McCann - Director (British,South African, 41 years old, born June 1985) Appointed 27 January 2022	Active
	Russell Sharp - Director (British, 84 years old, born November 1942) Appointed 17 January 2008, Resigned 25 May 2010	Resigned
	Dougal Sharp - Director (British, 54 years old, born June 1972) Appointed 11 November 2003	Active
	Alexander Short - Director (British, 59 years old, born June 1967) Appointed 03 June 2003, Resigned 29 March 2005	Resigned
	Crawford Sinclair - Director (Scottish, 58 years old, born May 1968) Appointed 28 September 2017	Active
	George Tait - Director (British, 73 years old, born January 1953) Appointed 23 November 2009, Resigned 30 June 2018	Resigned
	George Tait - Director (British, 73 years old, born January 1953) Appointed 03 June 2003, Resigned 18 September 2003	Resigned
	Dm Company Services Limited - Nominee Secretary Appointed 01 October 2002, Resigned 03 June 2003	Resigned
	Dm Director Limited - Nominee Director Appointed 01 October 2002, Resigned 03 June 2003	Resigned

Secretaries

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	Andrew McLean - Secretary (British) Appointed 03 June 2003, Resigned 17 January 2008	Resigned
	Dougal Sharp - Secretary (British) Appointed 17 January 2008, Resigned 01 January 2017	Resigned
	George Tait - Secretary Appointed 01 January 2017, Resigned 30 June 2018	Resigned
	Dm Company Services Limited - Nominee Secretary Appointed 01 October 2002, Resigned 03 June 2003	Resigned

Other Company Directorships

Esther Binnie
BEER BONDS PLC
INNIS & GUNN HOLDINGS LIMITED
INNIS & GUNN RETAIL LIMITED
THE INNIS & GUNN INVERALMOND BREWERY LIMITED
THE INNIS AND GUNN HOSPITALITY GROUP (SCO, NI AND IRL) LIMITED

Charles Ellery
INNIS & GUNN HOLDINGS LIMITED

Wade McCann
INNIS & GUNN HOLDINGS LIMITED

Dougal Sharp
BELLSHILL LARK (NUMBER 10) LIMITED
INNIS & GUNN HOLDINGS LIMITED
INNIS & GUNN RETAIL LIMITED
MELVILLE'S FRUIT BEERS LIMITED
SUGAR PINE BREWING COMPANY LIMITED
THE EDINBURGH BREWING COMPANY LIMITED
YEAST POD LTD

Crawford Sinclair
INNIS & GUNN HOLDINGS LIMITED

Balance Sheet

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Accounts Date	31-Mar-2025	31-Dec-2013	31-Dec-2012
Balance Sheet
Fixed Assets	1,780,000	1,780,000	1,449,000
Current Assets	4,331,000	4,331,000	4,508,000
Creditors Due Within One Year	2,314,000	2,314,000	2,519,000
Working Cap	2,017,000	2,017,000	1,989,000
Total Assets Less Current Liabilities	3,797,000	3,797,000	3,438,000
Long-term Liabilities	931,000	931,000	921,000
Net Assets	2,866,000	2,866,000	2,517,000
Share Capital & Reserves
Share Cap	0	0	0
Profit & Loss Reserves	2,866,000	2,866,000	2,517,000
Other Reserves	0	0	0
Shareholders Funds	2,866,000	2,866,000	2,517,000

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Dec-2013	31-Dec-2012
Tangible Fixed Assets	-	-	-
Fixed Assets	29.1%	29.1%	24.3%
Stocks Inventory	9.4%	9.4%	11.9%
Debtors	41.6%	41.6%	39.4%
Cash Bank In Hand	2.3%	2.3%	5.7%
Current Assets	70.9%	70.9%	75.7%
Creditors Due Within One Year	37.9%	37.9%	42.3%
Net Current Assets Liabilities	33.0%	33.0%	33.4%
Creditors Due After One Year	15.2%	15.2%	15.5%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	46.9%	46.9%	42.3%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	46.9%	46.9%	42.3%
Shareholder Funds	46.9%	46.9%	42.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	62.1%	62.1%	57.7%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Dec-2013	31-Dec-2012
Liquidity Ratio	1.9	1.9	1.8
Solvency Ratio	1.9	1.9	1.7
Reserves to Assets	0.5	0.5	0.4

Secured Creditors

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Mortgages Charges	4
Mortgages Outstanding	3
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Dec-2013	31-Dec-2012
Assets	6,111,000	6,111,000	5,957,000
Debt	3,245,000	3,245,000	3,440,000
Net Assets/Debt	2,866,000	2,866,000	2,517,000

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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. 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. 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. 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

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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

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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

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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

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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

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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)

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

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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

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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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	ANGUS COUNTY PRESS LIMITED 272 Bath Street, Glasgow, EH4 2HS
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	NEWELL & BUDGE HOLDINGS LIMITED Orchard Brae House, 30 Queensferry Road, Edinburgh, EH4 2HS
	STORNOWAY GAZETTE LIMITED 272 Bath Street, Glasgow, EH4 2HS
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	THE TWEEDDALE PRESS LIMITED 272 Bath Street, Glasgow, EH4 2HS
	THE SCOTSMAN PUBLICATIONS LIMITED 272 Bath Street, Glasgow, EH4 2HS
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