Company Overview
Jf Kegs (Scotland) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 August 2007, so this is a well established company. Jf Kegs (Scotland) Limited has been in business for 18 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Block 24 Kilspindie Road, Dunsinane Industrial Estate, Dundee, DD2 3QH
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Companies House Data
Company NameJF KEGS (SCOTLAND) LIMITED
Company NumberSC329273
Registered Office AddressBlock 24 Kilspindie Road
 Dunsinane Industrial Estate
 DD2 3QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Directors & Members
Show Resigned
James Fyffe - Director
(British, 57 years old, born February 1969)
Appointed 14 August 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
James Fyffe
BARCELUS LTD
CHAMBERS EAST DUNDEE LTD
FARADAY CLEANING SERVICES LTD
HIBAR PROPERTIES LIMITED
HUNTERWALL LIMITED
J & S INVESTMENTS LIMITED
JF KEGS (TRADING) LIMITED
JF KEGS PROPERTIES LIMITED
JUST DRINK DUNDEE LIMITED
JUST DRINK SCOTLAND LIMITED
LINTONVIEW LIMITED
PARACHROME LIMITED
PITEMPTON HOLDINGS LIMITED
RIVERVIEW (DUNDEE) LTD
S GOLLAN LTD.
SIDLAW FOODS LTD
THE DUNDEE UNITED FOOTBALL COMPANY LIMITED
THE QUAY (DUNDEE) LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1,812,041 1,812,041 1,465,077
Current Assets 2,287,739 2,287,739 1,851,033
Creditors Due Within One Year 2,345,306 2,345,306 1,689,665
Working Cap -57,567 -57,567 161,368
Total Assets Less Current Liabilities 1,754,474 1,754,474 1,626,445
Long-term Liabilities 480,497 480,497 648,259
Net Assets 1,273,977 1,273,977 978,186
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,273,977 1,273,977 978,186
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 44.2% 44.2% 44.2%
Stocks Inventory - - -
Debtors 27.8% 27.8% 22.3%
Cash Bank In Hand 23.9% 23.9% 30.1%
Current Assets 55.8% 55.8% 55.8%
Creditors Due Within One Year 57.2% 57.2% 51.0%
Net Current Assets Liabilities -1.4% -1.4% 4.9%
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 31.1% 31.1% 29.5%
Capital Employed - - -
Total Assets Less Current Liabilities 42.8% 42.8% 49.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 4,099,780 4,099,780 3,316,110
Debt 2,825,803 2,825,803 2,337,924
Net Assets/Debt 1,273,977 1,273,977 978,186

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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 DD2 3QH
NORTH ENGINEERING WORKS LIMITED
BLOCK 24, KILSPINDIE ROAD, DUNDEE, DD2 3QH
TAYSIDE ENGINEERING & CONSTRUCTION SUPPLIES LTD.
2 GEORGE BUCKMAN DRIVE, CAMPERDOWN INDUSTRIAL ESTATE, DUNDEE, DD2 3QH
THE PET FOOD STORE (SCOTLAND) LIMITED
UNIT 1 BLOCK 20, KILSPINDIE ROAD, DUNDEE, TAYSIDE, DD2 3QH
CANNY MECHANICS LTD
Unit 3 Block 20 Kilspindie Road, Dunsinane Industrial Estate, Dundee, DD2 3QH
ROBERT LAWSON & SONS (SCOTLAND) LTD.
Block 25 Units 3 & 4 Kilspindie Road, Dundee, Angus, DD2 3QH
DPKC LIMITED
Unit 2 Block 20 Kilspindie Road, Dunsinane Industrial Estate, Dundee, Angus, DD2 3QH
CANDO FLOORING LIMITED
C/O BEGBIES TRAYNOR RIVER COURT, 5 WEST VICTORIA DOCK ROAD, DUNDEE, DD2 3QH
CHAMBERS EAST DUNDEE LTD
Block 24 Kilspindie Road, Dundee, DD2 3QH
Document Filings
Previous accounting period extended from 28 February 2025 to 31 July 2025
Confirmation statement made on 13 July 2025 with no updates
Confirmation statement made on 13 July 2024 with updates
Satisfaction of charge SC3292730011 in full
Confirmation statement made on 13 July 2023 with no updates
Notification of Pitempton Holdings Limited as a person with significant control on 28 March 2023
Cessation of James Fyffe as a person with significant control on 28 March 2023
Confirmation statement made on 13 July 2022 with no updates
Satisfaction of charge SC3292730009 in full
Satisfaction of charge SC3292730004 in full
Confirmation statement made on 29 July 2021 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge SC3292730005 in full
Registration of charge SC3292730012, created on 12 June 2021
Satisfaction of charge SC3292730008 in full
Confirmation statement made on 5 August 2020 with no updates
Confirmation statement made on 5 August 2019 with no updates
Confirmation statement made on 5 August 2018 with no updates
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