Company Overview
Edinburgh Craft Brew Company Limited is a Dissolved Private Limited Company.
Registered Address

4 Hope Street, Edinburgh, EH2 4DB
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Companies House Data
Company NameEDINBURGH CRAFT BREW COMPANY LIMITED
Company NumberSC427110
Registered Office Address4 Hope Street
 EH2 4DB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2016
Accounts Last Made Up Date30/06/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
Robert Arnott - Director
(British, 69 years old, born May 1957)
Appointed 01 December 2015
 Active
Gordon Russell - Director
(British, 55 years old, born September 1971)
Appointed 01 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Arnott
ARCHERFIELD HOUSE HOTEL MANAGEMENT LIMITED
BARS AND ROOMS AT NO 18 LTD
CALEDONIAN PROPERTY GROUP LIMITED
EAST AND WEST COMPANY LIMITED
EDINBURGH CRAFT BREW COMPANY (HOLDINGS) LIMITED
EDINBURGH WHISKY LTD.
HANGING BAT BARS LIMITED
INVERCALEY LIMITED
MAVI KITCHEN & BAR LIMITED
MERCHANT CITY HOTELS LIMITED
MERCHANT CITY PROPERTY LIMITED
NEW WAVE (SCOTLAND) LIMITED
NICOL STREET LTD
NORTH STREET SCOTLAND PROPERTIES LTD
NORTHUMBRIAN TAVERNS
OLD TOWN BLENDING COMPANY LIMITED
PARK VIEW BALLOCH LIMITED
PAWN BERKELEY LTD
TEUCHTERS (EDINBURGH) LIMITED
THE BOLD PUB COMPANY
THE EDINBURGH DISTILLERY COMPANY LTD.
THE TWA TAMS LTD
TRADEPLAYER LIMITED
WESSEX HOUSE CLUB LIMITED
Gordon Russell
202 PUB CO LTD
ADJUSTLIGHT LIMITED
AIRFUNDERS LIMITED
ANDREW USHER & CO. LTD
ARCHERFIELD & FIDRA GOLF COURSES LIMITED
ARCHERFIELD APARTMENTS LIMITED
ARCHERFIELD HOUSE HOTEL MANAGEMENT LIMITED
BURNSIDE INVESTMENTS LIMITED
CALAVIATION LTD
CALEDONIAN HAULAGE LIMITED
CALEDONIAN HERITABLE LIMITED
CALEDONIAN INDUSTRIAL LIMITED
CALEDONIAN PROPERTY GROUP LIMITED
CP WAREHOUSING LIMITED
CRYOGENIC THERAPY TREATMENT LIMITED
D.C. INVESTMENTS LIMITED
DRIVELINE EMISSIONS TECHNOLOGIES LIMITED
DRIVELINE HOLDINGS LIMITED
EASTLIN ALBA LIMITED
ECHOOAK LIMITED
EDINBURGH CRAFT BREW COMPANY (HOLDINGS) LIMITED
GRANDSTAND RACING (EDINBURGH) LIMITED
HANGING BAT BARS LIMITED
KDRW LIMITED
MERCHANT CITY HOTELS LIMITED
MERCHANT CITY PROPERTY LIMITED
OLD TOWN BLENDING COMPANY LIMITED
PALMOAK LIMITED
PEAR TREE HOUSE (EDINBURGH) LIMITED
THE CALEDONIAN HERITABLE ESTATES LIMITED
THE EDINBURGH DISTILLERY COMPANY LTD.
TWENTY-FOURTH NOMINEES LIMITED
WALLYFORD INDUSTRIAL UNITS LIMITED
WATER POWER CONVERSION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 109,503 109,503
Current Assets 160,147 160,147
Creditors Due Within One Year 146,381 146,381
Working Cap 13,766 13,766
Total Assets Less Current Liabilities 123,269 123,269
Long-term Liabilities 130,000 130,000
Net Assets -6,731 -6,731
Share Capital & Reserves
Share Cap 1,000 1,000
Profit & Loss Reserves -7,731 -7,731
Other Reserves 0 0
Shareholders Funds -6,731 -6,731
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - -
Fixed Assets 40.6% 40.6%
Stocks Inventory 13.0% 13.0%
Debtors 37.9% 37.9%
Cash Bank In Hand 8.6% 8.6%
Current Assets 59.4% 59.4%
Creditors Due Within One Year 54.3% 54.3%
Net Current Assets Liabilities 5.1% 5.1%
Creditors Due After One Year 48.2% 48.2%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -2.5% -2.5%
Called Up Share Capital 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4%
Profit Loss Account Reserve -2.9% -2.9%
Shareholder Funds -2.5% -2.5%
Capital Employed - -
Total Assets Less Current Liabilities 45.7% 45.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013
Liquidity Ratio 1.1 1.1
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013
Assets 269,650 269,650
Debt 276,381 276,381
Net Assets/Debt -6,731 -6,731
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 EH2 4DB
GRANDSTAND RACING (EDINBURGH) LIMITED
46 CHARLOTTE SQUARE, EDINBURGH, EH2 4DB
OPTIBRAND EUROPE LIMITED
12 Hope Street, Edinburgh, Midlothian, EH2 4DB
CALEDONIAN HAULAGE LIMITED
4 Hope Street, Edinburbgh, Midlothian, EH2 4DB
39 SCOTTISH LIMITED PARTNERSHIP
12 Hope Street, Edinburgh, EH2 4DB
HOPE STREET (NO. 150) LLP
12 Hope Street, Edinburgh, EH2 4DB
HOPE STREET (NO. 151) LLP
12 Hope Street, Edinburgh, Midlothian, EH2 4DB
BEAGHMOR INVESTMENTS LIMITED
12 HOPE STREET, EDINBURGH, EH2 4DB
MICHIGAN PROPERTY LIMITED
12 Hope Street, Edinburgh, EH2 4DB
BRIDGES SOCIAL ENTREPRENEURS FUND (SCOTLAND) LIMITED
12 HOPE STREET, EDINBURGH, EH2 4DB
QUATTRO CONSULT LIMITED
12-16 HOPE STREET, EDINBURGH, MIDLOTHIAN, EH2 4DB
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Satisfaction of charge SC4271100002 in full
Termination of appointment of Christopher Mair as a director on 1 December 2015
Termination of appointment of Gavin Paul Edward Ferguson as a director on 1 December 2015
Registered office address changed from Blinkbonny House Haddington Haddington East Lothian EH41 4HF to 4 Hope Street Edinburgh EH2 4DB on 8 February 2016
Appointment of Mr Robert Graeme Arnott as a director on 1 December 2015
Appointment of Mr Gordon Iain Russell as a director on 1 December 2015
Annual return made up to 13 September 2015 with full list of shareholders
Cancellation of shares. Statement of capital on 6 May 2015
Resolutions
Purchase of own shares.
Amended total exemption small company accounts made up to 30 June 2014
Annual return made up to 13 September 2014 with full list of shareholders
Registration of charge SC4271100002, created on 25 July 2014
Annual return made up to 13 September 2013 with full list of shareholders
Termination of appointment of Bruce Gray as a director
Particulars of a mortgage or charge / charge no: 1
Annual return made up to 13 September 2012 with full list of shareholders
Appointment of Mr Bruce Gray as a director
Incorporation
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