Company Overview
McKays Hotel, Bar And Restaurant Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 March 2007, so this is a well established company. McKays Hotel, Bar And Restaurant Limited has been in business for 19 years and 1 month. The accounts status is audited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

113 Atholl Road, Pitlochry, Perthshire, PH16 5AG
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Companies House Data
Company NameMCKAYS HOTEL, BAR AND RESTAURANT LIMITED
Company NumberSC318451
Registered Office Address113 Atholl Road
 PH16 5AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Previous Company NameChanged Date
MACKAYS HOTEL, BAR AND RESTAURANT LIMITED11 Apr 2007
Directors & Members
Show Resigned
Richard Drummond - Director
(British, 66 years old, born September 1960)
Appointed 20 March 2007
 Active
Jonathon Erasmus - Director
(British, 53 years old, born April 1973)
Appointed 20 March 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Drummond
GOLF PERTHSHIRE
HOP SOFTWARE LIMITED
J & R PROJECTS LIMITED
MCKAYS BAR & RESTAURANT ST. ANDREWS LIMITED
PITLOCHRY GOLF LIMITED
STRATHGARRY HOTELS & LEISURE LTD.
THE BOAT OF GARTEN HOTEL LIMITED
THE PITLOCHRY BREWING COMPANY LIMITED
THE SEAFORTH INN LIMITED
TURAS HOTELS LIMITED
Jonathon Erasmus
GLEN MHOR LIMITED
HOP SOFTWARE LIMITED
J & R PROJECTS LIMITED
MCKAYS BAR & RESTAURANT ST. ANDREWS LIMITED
PITLOCHRY GOLF LIMITED
STRATHGARRY HOTELS & LEISURE LTD.
THE BOAT OF GARTEN HOTEL LIMITED
THE PITLOCHRY BREWING COMPANY LIMITED
THE SEAFORTH INN LIMITED
TURAS HOTELS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 24,734 24,734 25,621
Current Assets 514,668 514,668 365,060
Creditors Due Within One Year 98,724 98,724 121,704
Working Cap 415,944 415,944 243,356
Total Assets Less Current Liabilities 440,678 440,678 268,977
Long-term Liabilities 0 0 0
Net Assets 440,678 440,678 268,977
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 440,676 440,676 268,975
Other Reserves 0 0 0
Shareholders Funds 440,678 440,678 268,977
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 6.6%
Stocks Inventory 2.7% 2.7% 3.8%
Debtors 90.1% 90.1% 85.0%
Cash Bank In Hand 2.6% 2.6% 4.6%
Current Assets 95.4% 95.4% 93.4%
Creditors Due Within One Year 18.3% 18.3% 31.2%
Net Current Assets Liabilities 77.1% 77.1% 62.3%
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 81.7% 81.7% 68.8%
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 81.7% 81.7% 68.8%
Shareholder Funds 81.7% 81.7% 68.8%
Capital Employed - - -
Total Assets Less Current Liabilities 81.7% 81.7% 68.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 5.2 5.2 3.0
Solvency Ratio 5.5 5.5 3.2
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Assets 539,402 539,402 390,681
Debt 98,724 98,724 121,704
Net Assets/Debt 440,678 440,678 268,977

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 PH16 5AG
SURJAS LIMITED
129 ATHOLL ROAD, PITLOCHRY, PERTHSHIRE, PH16 5AG
THE SEAFORTH INN LIMITED
113 ATHOLL ROAD, PITLOCHRY, PH16 5AG
STRATHGARRY HOTELS & LEISURE LTD.
113 Atholl Road, Pitlochry, Perthshire, PH16 5AG
J & R PROJECTS LIMITED
113 Atholl Road, Pitlochry, Perthshire, PH16 5AG
THE BOAT OF GARTEN HOTEL LIMITED
113 ATHOLL ROAD, PITLOCHRY, PERTHSHIRE, PH16 5AG
TURAS HOTELS LIMITED
113 ATHOLL ROAD, PITLOCHRY, PERTHSHIRE, PH16 5AG
HOP SOFTWARE LIMITED
SUMMIT HOUSE, 4-5 MITCHELL STREET, EDINBURGH, PH16 5AG
THE PITLOCHRY BREWING COMPANY LIMITED
113 Atholl Road, Pitlochry, PH16 5AG
Document Filings
Confirmation statement made on 13 March 2026 with updates
Change of details for J&R Group Limited as a person with significant control on 17 February 2025
Confirmation statement made on 13 March 2025 with updates
Confirmation statement made on 13 March 2024 with no updates
Confirmation statement made on 13 March 2023 with no updates
Director's details changed for Mr Richard William Drummond on 20 March 2023
Director's details changed for Mr Jonathon Paul Erasmus on 20 March 2023
Confirmation statement made on 13 March 2022 with no updates
Confirmation statement made on 13 March 2021 with no updates
Confirmation statement made on 13 March 2020 with no updates
Confirmation statement made on 13 March 2019 with no updates
Confirmation statement made on 13 March 2018 with no updates
Confirmation statement made on 13 March 2017 with updates
Annual return made up to 13 March 2016 with full list of shareholders
Director's details changed for Mr Jonathon Paul Erasmus on 1 November 2015
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