Company Overview
Glasgow Distillery Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 December 2012, so this is a well established company. Glasgow Distillery Company Limited has been in business for 13 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

8 Deanside Road, Glasgow, G52 4XB
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Companies House Data
Company NameGLASGOW DISTILLERY COMPANY LIMITED
Company NumberSC439174
Registered Office Address8 Deanside Road
 G52 4XB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Michael Hayward - Director
(Welsh, 58 years old, born June 1968)
Appointed 20 December 2012
 Active
Jai Mavani - Director
(Indian, 55 years old, born September 1971)
Appointed 17 December 2024
 Active
Cyrus Shroff - Director
(Indian, 52 years old, born May 1974)
Appointed 17 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Hayward
CAPTUA LIMITED
CAPTUA PROPERTIES LIMITED
GROW SALES LTD
GROW SOLUTIONS (UK) LIMITED
GROW SOLUTIONS LIMITED
THE FINE AND RARE SPIRITS COMPANY LIMITED
Jai Mavani
No companies found
Cyrus Shroff
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,017,249 1,017,249 1,196,818
Current Assets 6,706,597 6,706,597 5,683,752
Creditors Due Within One Year 4,802,754 4,802,754 3,695,573
Working Cap 1,903,843 1,903,843 1,988,179
Total Assets Less Current Liabilities 2,921,092 2,921,092 3,184,997
Long-term Liabilities 2,120,398 2,120,398 1,751,058
Net Assets 800,694 800,694 1,433,939
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 800,694 800,694 1,433,939
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 13.2% 13.2% 17.4%
Stocks Inventory - - -
Debtors 2.6% 2.6% 3.1%
Cash Bank In Hand 5.3% 5.3% 1.2%
Current Assets 86.8% 86.8% 82.6%
Creditors Due Within One Year 62.2% 62.2% 53.7%
Net Current Assets Liabilities 24.6% 24.6% 28.9%
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 10.4% 10.4% 20.8%
Capital Employed - - -
Total Assets Less Current Liabilities 37.8% 37.8% 46.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Assets 7,723,846 7,723,846 6,880,570
Debt 6,923,152 6,923,152 5,446,631
Net Assets/Debt 800,694 800,694 1,433,939

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
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Document Filings
Registration of charge SC4391740005, created on 18 November 2025
Termination of appointment of Alan James as a director on 31 March 2025
Confirmation statement made on 26 March 2025 with no updates
Termination of appointment of Rustom Meherdaad Battliwala as a director on 24 March 2025
Registered office address changed from 8 Deanside Road Glasgow G52 4XB Scotland to 8 Deanside Road Glasgow G52 4JF on 13 March 2025
Appointment of Mr Jai Laxmikant Mavani as a director on 17 December 2024
Appointment of Mr Cyrus Rohinton Shroff as a director on 17 December 2024
Termination of appointment of Liam Oliver Hughes as a director on 4 December 2024
Confirmation statement made on 26 March 2024 with no updates
Confirmation statement made on 20 December 2023 with no updates
Notification of Shapoorji Pallonji Mistry as a person with significant control on 18 July 2022
Cessation of Whitewater Investments Ltd as a person with significant control on 18 July 2022
Cessation of Carton Infrastructure Limited as a person with significant control on 18 July 2022
Satisfaction of charge SC4391740002 in full
Registration of charge SC4391740003, created on 9 February 2024
Registration of charge SC4391740004, created on 9 February 2024
Termination of appointment of Rajivkumar Ruplal Kakkar as a director on 18 January 2024
Termination of appointment of Michael Hayward as a secretary on 18 January 2024
Cessation of Liam Hughes as a person with significant control on 19 October 2023
Cessation of Michael Hayward as a person with significant control on 19 October 2023
Notification of Carton Infrastructure Limited as a person with significant control on 18 July 2022
Notification of Whitewater Investments Ltd as a person with significant control on 18 July 2022
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