Company Overview
St. Vincent Street (446) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 July 2006, so this is a well established company. St. Vincent Street (446) Limited has been in business for 19 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4Th Floor St Vincent Plaza, 319 St. Vincent Street, Glasgow, G2 5RG
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Companies House Data
Company NameST. VINCENT STREET (446) LIMITED
Company NumberSC304931
Registered Office Address4th Floor St Vincent Plaza
 319 St. Vincent Street
 G2 5RG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
Michael Sloan - Director
(British, 48 years old, born September 1978)
Appointed 24 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Sloan
CAMVO 203 LIMITED
EMPERADOR HOLDINGS (GB) LTD
EMPERADOR UK LIMITED
WHYTE AND MACKAY GLOBAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 19,000,000 19,000,000 16,500,000
Current Assets 101,928 101,928 248,002
Creditors Due Within One Year 1,029,098 1,029,098 1,113,030
Working Cap -927,170 -927,170 -865,028
Total Assets Less Current Liabilities 18,072,830 18,072,830 15,634,972
Long-term Liabilities 11,899,336 11,899,336 12,225,118
Net Assets 6,173,494 6,173,494 3,409,854
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,173,494 6,173,494 3,409,854
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 98.5%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.5% 0.5% 1.5%
Current Assets 0.5% 0.5% 1.5%
Creditors Due Within One Year 5.4% 5.4% 6.6%
Net Current Assets Liabilities -4.9% -4.9% -5.2%
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 32.3% 32.3% 20.4%
Capital Employed - - -
Total Assets Less Current Liabilities 94.6% 94.6% 93.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2021 31-Jul-2020
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2021 31-Jul-2020
Assets 19,101,928 19,101,928 16,748,002
Debt 12,928,434 12,928,434 13,338,148
Net Assets/Debt 6,173,494 6,173,494 3,409,854

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 G2 5RG
HAY & MACLEOD LTD
4TH FLOOR ST. VINCENT PLAZA, 319 ST. VINCENT STREET, GLASGOW, G2 5RG
DALMORE WHYTE & MACKAY LIMITED
4TH FLOOR ST. VINCENT PLAZA, 319 ST VINCENT STREET, GLASGOW, G2 5RG
LYCIDAS (437) LIMITED
4TH FLOOR ST. VINCENT PLAZA, 319 ST. VINCENT STREET, GLASGOW, G2 5RG
INVERGORDON DISTILLERS LIMITED
4TH FLOOR ST. VINCENT PLAZA, 319 ST. VINCENT STREET, GLASGOW, G2 5RG
EDINBURGH SCOTCH WHISKY COMPANY LIMITED
4TH FLOOR ST. VINCENT PLAZA, 319 ST. VINCENT STREET, GLASGOW, G2 5RG
WHYTE AND MACKAY PROPERTY LIMITED
4TH FLOOR ST. VINCENT PLAZA, 319 ST. VINCENT STREET, GLASGOW, G2 5RG
KI TRUSTEES LIMITED
4TH FLOOR ST. VINCENT PLAZA, 319 ST. VINCENT STREET, GLASGOW, G2 5RG
WHYTE AND MACKAY GROUP LIMITED
4TH FLOOR ST. VINCENT PLAZA, 319 ST. VINCENT STREET, GLASGOW, G2 5RG
WHYTE AND MACKAY WAREHOUSING LIMITED
4TH FLOOR ST. VINCENT PLAZA, 319 ST. VINCENT STREET, GLASGOW, G2 5RG
FINDLATER SCOTCH WHISKY LIMITED
4TH FLOOR ST. VINCENT PLAZA, 319 ST. VINCENT STREET, GLASGOW, G2 5RG
Document Filings
Termination of appointment of Bryan Harold Donaghey as a director on 31 December 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 2 June 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 2 June 2024 with no updates
Satisfaction of charge SC3049310004 in full
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Confirmation statement made on 2 June 2023 with no updates
Current accounting period extended from 31 July 2022 to 31 December 2022
Change of details for Whyte and Mackay Limited as a person with significant control on 24 August 2022
Notification of Whyte and Mackay Limited as a person with significant control on 24 June 2022
Withdrawal of a person with significant control statement on 30 June 2022
Termination of appointment of Nicole Ann Martin as a director on 24 June 2022
Appointment of Mr Michael Robert William Sloan as a director on 24 June 2022
Appointment of Mr Bryan Harold Donaghey as a director on 24 June 2022
Termination of appointment of Jacques Fragis as a director on 24 June 2022
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