Company Overview
Innis & Gunn Holdings Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Friday 14 December 2007, so this is a well established company. Innis & Gunn Holdings Limited has been in business for 18 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Fti Consulting Llp, Wizu Workspace, 2 West Regent Street, Glasgow, G2 1RW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameINNIS & GUNN HOLDINGS LIMITED
Company NumberSC335320
Registered Office AddressC/O Fti Consulting Llp, Wizu Workspace
 2 West Regent Street
 G2 1RW
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date14/12/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 2,314,000 2,314,000 2,124,000
Current Assets 3,698,000 3,698,000 3,842,000
Creditors Due Within One Year 2,329,000 2,329,000 2,535,000
Working Cap 1,369,000 1,369,000 1,307,000
Total Assets Less Current Liabilities 3,683,000 3,683,000 3,431,000
Long-term Liabilities 931,000 931,000 921,000
Net Assets 2,752,000 2,752,000 2,510,000
Share Capital & Reserves
Share Cap 642,000 642,000 642,000
Profit & Loss Reserves 2,078,000 2,078,000 1,836,000
Other Reserves 32,000 32,000 32,000
Shareholders Funds 2,752,000 2,752,000 2,510,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 38.5% 38.5% 35.6%
Stocks Inventory 9.5% 9.5% 11.9%
Debtors 42.3% 42.3% 39.4%
Cash Bank In Hand 3.6% 3.6% 6.3%
Current Assets 61.5% 61.5% 64.4%
Creditors Due Within One Year 38.7% 38.7% 42.5%
Net Current Assets Liabilities 22.8% 22.8% 21.9%
Creditors Due After One Year 15.5% 15.5% 15.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.8% 45.8% 42.1%
Called Up Share Capital 10.7% 10.7% 10.8%
Share Capital Allotted Called Up Paid 10.7% 10.7% 10.8%
Profit Loss Account Reserve 34.6% 34.6% 30.8%
Shareholder Funds 45.8% 45.8% 42.1%
Capital Employed - - -
Total Assets Less Current Liabilities 61.3% 61.3% 57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2013 31-Dec-2012
Assets 6,012,000 6,012,000 5,966,000
Debt 3,260,000 3,260,000 3,456,000
Net Assets/Debt 2,752,000 2,752,000 2,510,000

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. Information provided by Companies House shows In Administration.

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. Information provided by Companies House shows In Administration.  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. Information provided by Companies House shows In Administration.

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 1RW
P&B BUILDERS (GLW) LIMITED
C/O Leonard Curtis Recovery Limited Fourth Floor, 58 Waterloo Street, Glasgow, G2 1RW
ROUTE 66 RIDER TRAINING GLASGOW LIMITED
C/O Leonard Curtis Recovery Limited Fourth Floor, 58 Waterloo Street, Glasgow, G2 1RW
HAWKSWORTH RETAIL GROUP LIMITED
ARGYLL HOUSE, QUARRYWOOD COURT, LIVINGSTON, WEST LOTHIAN, G2 1RW
HAWKSWORTH RETAIL ASSET MANAGEMENT LIMITED
ARGYLL HOUSE, QUARRYWOOD COURT, LIVINGSTON, WEST LOTHIAN, G2 1RW
G.P.E. TRAINING SERVICES UK. LTD.
2ND FLOOR, 4 WEST REGENT STREET, GLASGOW, G2 1RW
BRAIDWOOD RECOVERIES LTD
C/O Leonard Curtis Recovery Limited Fourth Floor, 58 Waterloo Street, Glasgow, G2 1RW
GRACEMOUNT MEDICAL CENTRE LIMITED
4th Floor Saltire Court, 20 Castle Terrace, Edinburgh, G2 1RW
PEGASUS INC LTD
C/O Leonard Curtis Recovery Limited Fourth Floor, 58 Waterloo Street, Glasgow, G2 1RW
EW RESTAURANTS LIMITED
4 WEST REGENT STREET, GLASGOW, G2 1RW
WEIR GROUP AFRICAN IP LIMITED
10th Floor 1 West Regent Street, Glasgow, G2 1RW
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free