Company Overview
3R Whisky Limited is a Dissolved Private Limited Company.
Registered Address

First Floor, Quay 2, 139 Fountainbridge, Edinburgh, EH3 9QG
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Companies House Data
Company Name3R WHISKY LIMITED
Company NumberSC434313
Registered Office AddressFirst Floor, Quay 2
 139 Fountainbridge
 EH3 9QG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
James Edmunds - Director
(British, 52 years old, born October 1974)
Appointed 31 July 2018
 Active
Kara Major - Director
(American, 49 years old, born April 1977)
Appointed 01 August 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
James Edmunds
ANNA SEED 83 LIMITED
CELLARERS (WINES) LIMITED
CHASE DISTILLERY (HOLDINGS) LIMITED
CHASE DISTILLERY LIMITED
COPPER DOG WHISKY LIMITED
DIAGEO (IH) LIMITED
DIAGEO CAPITAL B.V.
DIAGEO DISTRIBUTION COMPANY LIMITED
DIAGEO DV LIMITED
DIAGEO EIRE FINANCE & CO
DIAGEO FINANCE PLC
DIAGEO GREAT BRITAIN LIMITED
DIAGEO HOLLAND INVESTMENTS LIMITED
DIAGEO INVESTMENT HOLDINGS LIMITED
DIAGEO OVERSEAS HOLDINGS LIMITED
DIAGEO SCOTLAND LIMITED
DISTILLERS COMPANY (BIOCHEMICALS) LIMITED(THE)
GRAND METROPOLITAN CAPITAL COMPANY LIMITED
GRAND METROPOLITAN ESTATES LIMITED
GRAND METROPOLITAN INTERNATIONAL HOLDINGS LIMITED
KANLAON LIMITED
MCDOWELL & CO. (SCOTLAND) LTD.
MR BLACK UK LIMITED
SEEDLIP LTD
SHAW WALLACE OVERSEAS LIMITED
TANQUERAY GORDON AND COMPANY LIMITED
THE LOCHNAGAR DISTILLERY LIMITED
TIPPLESWORTH LIMITED
TRAFALGAR METROPOLITAN HOMES LIMITED
UDV (SJ) HOLDINGS LIMITED
UNITED DISTILLERS FRANCE LIMITED
UNITED SPIRITS (GREAT BRITAIN) LIMITED
UNITED SPIRITS (UK) LIMITED
USL HOLDINGS (UK) LIMITED
Kara Major
CHASE DISTILLERY (HOLDINGS) LIMITED
CHASE DISTILLERY LIMITED
DIAGEO GREAT BRITAIN LIMITED
GRAND METROPOLITAN INTERNATIONAL HOLDINGS LIMITED
THE PIERRE SMIRNOFF COMPANY,LIMITED
TRAFALGAR METROPOLITAN HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 95,692 109,116 122,540
Current Assets 795,611 671,750 606,323
Creditors Due Within One Year 639,442 467,443 401,787
Working Cap 156,169 204,307 204,536
Total Assets Less Current Liabilities 251,861 313,423 327,076
Long-term Liabilities 0 0 0
Net Assets 251,861 313,423 327,076
Share Capital & Reserves
Share Cap - 370,008 370,008
Profit & Loss Reserves - -56,585 -42,932
Other Reserves - 0 0
Shareholders Funds 251,861 313,423 327,076
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 14.0% 16.8%
Fixed Assets 10.7% 14.0% 16.8%
Stocks Inventory - 84.3% 81.2%
Debtors 4.4% 0.0% 0.0%
Cash Bank In Hand 6.9% 1.7% 2.0%
Current Assets 89.3% 86.0% 83.2%
Creditors Due Within One Year 71.7% 59.9% 55.1%
Net Current Assets Liabilities 17.5% 26.2% 28.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 47.4% 50.8%
Share Capital Allotted Called Up Paid - 47.4% 50.8%
Profit Loss Account Reserve - -7.2% -5.9%
Shareholder Funds 28.3% 40.1% 44.9%
Capital Employed - - -
Total Assets Less Current Liabilities 28.3% 40.1% 44.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.2 1.4 1.5
Solvency Ratio 1.4 1.7 1.8
Reserves to Assets - -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 891,303 780,866 728,863
Debt 639,442 467,443 401,787
Net Assets/Debt 251,861 313,423 327,076
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
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Document Filings
Final Gazette dissolved following liquidation
Registered office address changed from Edinburgh Park 5 Lochside Way Edinburgh EH12 9DT to First Floor, Quay 2 139 Fountainbridge Edinburgh EH3 9QG on 27 December 2019
Resolutions
Termination of appointment of Gabor Kovacs as a director on 17 December 2019
Notification of Diageo Scotland Limited as a person with significant control on 31 July 2018
Cessation of Douglas K. Bratton as a person with significant control on 31 July 2018
Confirmation statement made on 14 March 2019 with no updates
Termination of appointment of David Frederick Harlock as a director on 10 September 2018
Appointment of Miss Kara Elizabeth Major as a director on 1 August 2018
Appointment of Gabor Kovacs as a director on 1 August 2018
Termination of appointment of Aniko Mahler as a director on 1 August 2018
Current accounting period extended from 30 June 2018 to 31 March 2019
Appointment of Mr Aniko Mahler as a director on 31 July 2018
Appointment of Mr James Matthew Crayden Edmunds as a director on 31 July 2018
Appointment of Mr David Frederick Harlock as a director on 31 July 2018
Termination of appointment of Alastair Whitaker Russell as a director on 31 July 2018
Termination of appointment of Ernest Albert Kinnaird as a director on 31 July 2018
Termination of appointment of Douglas Charles Ross as a director on 31 July 2018
Termination of appointment of William David Rae as a director on 31 July 2018
Previous accounting period shortened from 30 September 2018 to 30 June 2018
Resolutions
Registered office address changed from 4 Royal Crescent Glasgow G3 7SL to Edinburgh Park 5 Lochside Way Edinburgh EH12 9DT on 17 August 2018
Satisfaction of charge SC4343130002 in full
Notification of Douglas K. Bratton as a person with significant control on 20 December 2017
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