Company Overview
Edrington Distillers Finance Limited is a Dissolved Private Limited Company.
Registered Address

100 Queen Street, Glasgow, G1 3DN
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Companies House Data
Company NameEDRINGTON DISTILLERS FINANCE LIMITED
Company NumberSC284031
Registered Office Address100 Queen Street
 G1 3DN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/04/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryDORMANT
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Paul Hyde - Director
(British, 54 years old, born September 1972)
Appointed 24 August 2017
 Active
Scott McCroskie - Director
(British, 59 years old, born November 1967)
Appointed 24 August 2017
 Active
Secretaries
Show Resigned
Nicholas McManus - Secretary
Appointed 23 July 2020
 Active
Other Company Directorships
Paul Hyde
CLYDE BONDING COMPANY LIMITED
CLYDE COOPERAGE COMPANY LIMITED
EDRINGTON BRANDS LIMITED
EDRINGTON DISTILLERS GROUP LIMITED
EDRINGTON DISTILLERS LIMITED
EDRINGTON INTERNATIONAL BRANDS LIMITED
EDRINGTON UK DISTRIBUTION LIMITED
HEPBURN & ROSS LIMITED
HIGHLAND DISTILLERS FINANCE LIMITED
HIGHLAND DISTRIBUTION COMPANY LIMITED
HIGHLAND DISTRIBUTION HOLDINGS LIMITED
HIGHLAND DISTRIBUTION NETHERLANDS LIMITED
HIGHLAND DISTRIBUTION VENTURES LIMITED
JAMES GRANT & COMPANY (HIGHLAND PARK DISTILLERY) LIMITED
MARSHALL MCGREGOR LIMITED
R & B (WEST NILE STREET) LIMITED
ROBERTSON & BAXTER LIMITED
SLV (EDRINGTON) LIMITED
THE 1887 COMPANY LIMITED
THE EDRINGTON GROUP LIMITED
THE FAMOUS GROUSE LIMITED
Scott McCroskie
CLYDE BONDING COMPANY LIMITED
CLYDE COOPERAGE COMPANY LIMITED
EDRINGTON BRANDS LIMITED
EDRINGTON DISTILLERS GROUP LIMITED
EDRINGTON DISTILLERS LIMITED
EDRINGTON EUROPEAN TRAVEL RETAIL LIMITED
EDRINGTON INTERNATIONAL BRANDS LIMITED
EUROBRANDS LIMITED
HEPBURN & ROSS LIMITED
HIGHLAND DISTILLERS FINANCE LIMITED
HIGHLAND DISTILLERS GROUP LIMITED
HIGHLAND DISTILLERS LIMITED
HIGHLAND DISTRIBUTION COMPANY LIMITED
HIGHLAND DISTRIBUTION HOLDINGS LIMITED
HIGHLAND DISTRIBUTION NETHERLANDS LIMITED
HIGHLAND DISTRIBUTION VENTURES LIMITED
HS (DISTILLERS) LIMITED
JAMES GRANT & COMPANY (HIGHLAND PARK DISTILLERY) LIMITED
MACALLAN PROPERTY COMPANY LIMITED
MACALLAN PROPERTY DEVELOPMENT COMPANY LIMITED
MARSHALL MCGREGOR LIMITED
PHOEBUS BUSINESS SERVICES LIMITED
R & B (WEST NILE STREET) LIMITED
REMY UK LIMITED
ROBERTSON & BAXTER LIMITED
THE 1887 COMPANY LIMITED
THE EDRINGTON GROUP LIMITED
THE GIN AND VODKA ASSOCIATION OF GREAT BRITAIN
THE SCOTCH WHISKY ASSOCIATION
TOPLINE DUTY FREE DISTRIBUTORS LTD
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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
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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 G1 3DN
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R & B (WEST NILE STREET) LIMITED
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ADF ARCHITECTURE & DESIGN LIMITED
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SILVERSTONE GOLF CLUB LIMITED
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GOOD FULL STOP LIMITED
C/O ROBB FERGUSON REGENT COURT, 70 WEST REGENT STREET, GLASGOW, G1 3DN
HIGHLAND DISTILLERS LIMITED
100 QUEEN STREET, GLASGOW, G1 3DN
EDRINGTON BRANDS LIMITED
100 QUEEN STREET, GLASGOW, G1 3DN
HIGHLAND DISTRIBUTION NETHERLANDS LIMITED
100 QUEEN STREET, GLASGOW, G1 3DN
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