THE INNIS AND GUNN HOSPITALITY GROUP (SCO, NI AND IRL) LIMITED Credit Check Report

Company Overview

The Innis And Gunn Hospitality Group (Sco, Ni And Irl) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 June 2015, so this is a well established company. The Innis And Gunn Hospitality Group (Sco, Ni And Irl) Limited has been in business for 10 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Orchard Brae House, 30 Queensferry Road, Edinburgh, EH4 2HS

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Companies House Data

Company Name	THE INNIS AND GUNN HOSPITALITY GROUP (SCO, NI AND IRL) LIMITED
Company Number	SC508856
Registered Office Address	Orchard Brae House
	30 Queensferry Road
	EH4 2HS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/06/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	SMALL
Returns Next Due Date	17/07/2017
Returns Last Made Up Date	19/06/2016

Directors & Members

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	Esther Binnie - Director (British, 50 years old, born June 1976) Appointed 21 October 2019	Active
	David Cockburn - Director (British, 56 years old, born September 1970) Appointed 01 July 2015, Resigned 31 December 2015	Resigned
	James Coyle - Director (British, 59 years old, born December 1967) Appointed 01 February 2016, Resigned 30 April 2020	Resigned
	Stephen McQuade - Director (British, 49 years old, born June 1977) Appointed 19 June 2015, Resigned 31 December 2018	Resigned
	Dougal Sharp - Director (British, 54 years old, born June 1972) Appointed 23 January 2019	Active
	Lesley Welsh - Director (British, 51 years old, born May 1975) Appointed 19 June 2015, Resigned 01 July 2015	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Esther Binnie
BEER BONDS PLC
INNIS & GUNN HOLDINGS LIMITED
INNIS & GUNN RETAIL LIMITED
THE INNIS & GUNN BREWING COMPANY LIMITED
THE INNIS & GUNN INVERALMOND BREWERY LIMITED

Dougal Sharp
AA&D LIMITED
BEER BONDS PLC
DENNISON SHARP LIMITED
DS & CO GLENSHEE LIMITED
THE INNIS & GUNN INVERALMOND BREWERY LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EH4 2HS

	SEEBYTE HOLDINGS LIMITED ORCHARD BRAE HOUSE, 30 QUEENSFERRY ROAD, EDINBURGH, EH4 2HS
	ANGUS COUNTY PRESS LIMITED 272 Bath Street, Glasgow, EH4 2HS
	CALEDONIAN OFFSET LIMITED Broadies Llp Solicitors, 15 Atholl Crescent, Edinburgh, EH4 2HS
	ECOMETRICA LIMITED ORCHARD BRAE HOUSE, 30 QUEENSFERRY ROAD, EDINBURGH, EH4 2HS
	NEWELL & BUDGE HOLDINGS LIMITED Orchard Brae House, 30 Queensferry Road, Edinburgh, EH4 2HS
	STORNOWAY GAZETTE LIMITED 272 Bath Street, Glasgow, EH4 2HS
	JOHNSTON (FALKIRK) LIMITED 272 Bath Street, Glasgow, EH4 2HS
	THE TWEEDDALE PRESS LIMITED 272 Bath Street, Glasgow, EH4 2HS
	THE SCOTSMAN PUBLICATIONS LIMITED 272 Bath Street, Glasgow, EH4 2HS
	JOHNSTON PRESS PLC 272 Bath Street, Glasgow, EH4 2HS

Document Filings

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