Company Overview
St Andrews Brewing Company Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 May 2015, so this is a well established company. St Andrews Brewing Company Holdings Limited has been in business for 10 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 9 Bassaguard Business Park, St. Andrews, Fife, KY16 8AL
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Companies House Data
Company NameST ANDREWS BREWING COMPANY HOLDINGS LIMITED
Company NumberSC506928
Registered Office AddressUnit 9 Bassaguard Business Park
 KY16 8AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Previous Company NameChanged Date
ST ANDREWS BREWERY HOLDINGS LTD29 Sep 2015
Directors & Members
Show Resigned
Patrick MacKey - Director
(Irish, 80 years old, born June 1946)
Appointed 01 March 2018
 Active
Patrick MacKey - Director
(British, 52 years old, born May 1974)
Appointed 27 May 2015
 Active
Tony Rodgers - Director
(Scottish, 59 years old, born November 1967)
Appointed 01 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick MacKey
No companies found
Patrick MacKey
BSLOH LTD.
CONSULTED LTD
NSSB LTD.
SALTIRE CANNING LTD
ST ANDREWS BREWING COMPANY LIMITED
ST ANDREWS BREWPUB COMPANY LTD.
ST ANDREWS OLD BREWING COMPANY LIMITED
ST.ANDREWS BREWING COMPANY DUNDEE LIMITED
ST.ANDREWS BREWING COMPANY EDINBURGH LIMITED
ST.ANDREWS GIN COMPANY LTD
ST.ANDREWS WHISKY COMPANY LTD
Tony Rodgers
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 10 10 10
Current Assets 1,124,372 1,124,372 1,021,721
Creditors Due Within One Year 144,029 144,029 39,512
Working Cap 980,343 980,343 982,209
Total Assets Less Current Liabilities 980,353 980,353 982,219
Long-term Liabilities 375,103 375,103 375,103
Net Assets 605,250 605,250 607,116
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 605,250 605,250 607,116
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 12.8% 12.8% 3.9%
Net Current Assets Liabilities 87.2% 87.2% 96.1%
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 53.8% 53.8% 59.4%
Capital Employed - - -
Total Assets Less Current Liabilities 87.2% 87.2% 96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 7.8 7.8 25.9
Solvency Ratio 2.2 2.2 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,124,382 1,124,382 1,021,731
Debt 519,132 519,132 414,615
Net Assets/Debt 605,250 605,250 607,116

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 has some deficiency. 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.

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 has some deficiency. 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.   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 has some deficiency. 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.

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 KY16 8AL
ST.ANDREWS WHISKY COMPANY LTD
Unit 9 Bassaguard Estate, Wallace Street, St.Andrews, KY16 8AL
SPATIAL FLOW LTD
OFFICE 17, FIFE RENEWABLES INNOVATION CENTRE,, AJAX WAY, LEVEN, KY16 8AL
ST.ANDREWS BREWING COMPANY DUNDEE LIMITED
Unit 9 Bassaguard Business Park, St. Andrews, KY16 8AL
BSLOH LTD.
Hastings & Co Suite G3a The Pentagon Centre, Washington Street, Glasgow, KY16 8AL
ST.ANDREWS BREWING COMPANY EDINBURGH LIMITED
C/O Johnston Carmichael, 7-11 Melville Street, Edinburgh, KY16 8AL
ST ANDREWS BREWING COMPANY LIMITED
Unit 9 Bassaguard Business Park, St. Andrews, Fife, KY16 8AL
ST.ANDREWS GIN COMPANY LTD
Unit 9 Bassaguard Estate, Wallace Stree, St.Andrews, KY16 8AL
ST ANDREWS BREWPUB COMPANY LTD.
UNIT 9 BASSAGUARD ESTATE, BASSAGUARD BUSINESS PARK, ST. ANDREWS, KY16 8AL
Document Filings
Confirmation statement made on 12 September 2025 with updates
Confirmation statement made on 12 September 2024 with updates
Termination of appointment of Timothy George Edward Butler as a director on 1 September 2024
Cessation of Timothy George Edward Butler as a person with significant control on 1 September 2024
Termination of appointment of Niall Fraser Stirling as a director on 1 September 2024
Confirmation statement made on 1 January 2024 with updates
Second filing of a statement of capital following an allotment of shares on 11 March 2019
Second filing of a statement of capital following an allotment of shares on 25 February 2020
Statement of capital following an allotment of shares on 11 March 2019
Statement of capital following an allotment of shares on 25 February 2020
Confirmation statement made on 1 January 2023 with updates
Confirmation statement made on 1 January 2022 with updates
Confirmation statement made on 6 December 2020 with updates
Confirmation statement made on 6 December 2019 with updates
Termination of appointment of Kevin Gawn Grainger as a director on 1 January 2020
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