Company Overview
Port Ellen Distilling Limited is a Dissolved Private Limited Company.
Registered Address

Ferniehill, Stanley, Perthshire, PH1 4QD
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Companies House Data
Company NamePORT ELLEN DISTILLING LIMITED
Company NumberSC521716
Registered Office AddressFerniehill
 PH1 4QD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/12/2016
Directors & Members
Show Resigned
Julia Hall Mackenzie-Gillanders - Director
(British, 45 years old, born November 1981)
Appointed 29 July 2020
 Active
Ann Medlock - Director
(British, 61 years old, born July 1965)
Appointed 03 December 2015
 Active
Kenneth Robertson - Director
(British, 76 years old, born December 1950)
Appointed 03 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Julia Hall Mackenzie-Gillanders
74 BARONS COURT ROAD LIMITED
GOLDEN DECANTERS SCOTLAND LIMITED
LINTON ROBERTSON LIMITED
PORT ELLEN DISTILLERY COMPANY LIMITED
Ann Medlock
BELL INGRAM REALISATION LIMITED
FERNTOWER ESTATES LTD.
FISH OUT OF WATER LIMITED
GD SPIRITS LIMITED
GOLDEN DECANTERS SCOTLAND LIMITED
HOPETOUN ESTATE DISTILLERY LIMITED
HOPETOUN ESTATE WHISKIES LIMITED
LOCH NESS ILLICIT DISTILLING EXPERIENCE LIMITED
MID HOPETOUN LTD
MIDHOPE CASTLE DISTILLERY LIMITED
MIDHOPE CASTLE LIMITED
ORBIS PROPERTY HOLDINGS LTD
PORT ELLEN DISTILLERY COMPANY LIMITED
ROCOCO HAIR AND BEAUTY LIMITED
SKOSK EDINBURGH LTD
SKOSK LTD
THE DISTILLERY RESTORATION COMPANY LIMITED
TIPPERARY PROPERTY COMPANY LIMITED
TORBANE HALL LIMITED
Kenneth Robertson
KEN ROBERTSON ASSOCIATES LIMITED
PORT ELLEN DISTILLERY COMPANY LIMITED
THE DISTILLERY RESTORATION COMPANY LIMITED
THE SCOTCH WHISKY ASSOCIATION
THE SCOTCH WHISKY HERITAGE CENTRE LIMITED
THE SCOTLAND'S GARDEN TRUST
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 90 90 90
Long-term Liabilities - - -
Net Assets 90 90 90
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 90 90 90
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets - - -
Debt - - -
Net Assets/Debt 90 90 90
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 PH1 4QD
EXCHANGE HOUSE CATERING LIMITED
2 Newmill Cottages, Stanley, Perth, PH1 4QD
GD SPIRITS LIMITED
11B FORTH STREET, EDINBURGH, PH1 4QD
FISH OUT OF WATER LIMITED
Ferniehill House, Stanley, Perth, PH1 4QD
TIPPERARY PROPERTY COMPANY LIMITED
FERNIEHILL HOUSE, STANLEY, PERTH, PH1 4QD
THE DISTILLERY RESTORATION COMPANY LIMITED
Ferniehill, Stanley, Perthshire, PH1 4QD
HOPETOUN ESTATE DISTILLERY LIMITED
Ferniehill House, Stanley, Perth, Perthshire, PH1 4QD
HOPETOUN ESTATE WHISKIES LIMITED
Ferniehill House, Stanley, Perth, Perthshire, PH1 4QD
PORT ELLEN DISTILLERY COMPANY LIMITED
Ferniehill, Stanley, Perthshire, PH1 4QD
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 2 December 2022 with no updates
Director's details changed for Mrs Julia Natalie Diana Hall Mackenzie-Gillanders on 7 January 2022
Change of details for Mrs Julia Natalie Diana Hall Mackenzie-Gillanders as a person with significant control on 7 January 2022
Confirmation statement made on 2 December 2021 with no updates
Confirmation statement made on 2 December 2020 with updates
Director's details changed for Mrs Julia Natalie Diana Hall Mackenzie-Gillanders on 29 July 2020
Appointment of Mrs Julia Natalie Diana Hall Hall Mackenzie-Gillanders as a director on 29 July 2020
Notification of Julia Natalie Diana Hall Mackenzie-Gillanders as a person with significant control on 29 July 2020
Termination of appointment of Hamish Curran as a director on 29 July 2020
Cessation of Hamish Curran as a person with significant control on 29 July 2020
Confirmation statement made on 2 December 2019 with no updates
Change of details for Mrs Ann Kirsty Medlock as a person with significant control on 22 August 2019
Director's details changed for Mrs Ann Kirsty Medlock on 22 August 2019
Confirmation statement made on 2 December 2018 with no updates
Confirmation statement made on 2 December 2017 with no updates
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