Company Overview
Ardgowan Distillery Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 June 2016, so this is a well established company. Ardgowan Distillery Company Limited has been in business for 9 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Bankfoot Farm, Inverkip, PA16 0DT
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Companies House Data
Company NameARDGOWAN DISTILLERY COMPANY LIMITED
Company NumberSC537030
Registered Office AddressBankfoot Farm
 PA16 0DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/06/2017
Directors & Members
Show Resigned
Paul Currie - Director
(British, 62 years old, born March 1964)
Appointed 01 January 2024
 Active
Paul Dowling - Director
(Irish, 61 years old, born February 1965)
Appointed 14 October 2016
 Active
Roland Grain - Director
(Austrian, 54 years old, born June 1972)
Appointed 11 June 2021
 Active
Martin McAdam - Director
(Irish, 65 years old, born July 1961)
Appointed 27 July 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Currie
THE LAKES DISTILLERY COMPANY LIMITED
THE NORTHUMBERLAND DISTILLERY COMPANY LIMITED
Paul Dowling
AIRTRICITY DEVELOPMENTS (SCOTLAND) LIMITED
ANESCO ASSET MANAGEMENT LIMITED
ANESCO LIMITED
AQUAMARINE POWER LIMITED
ARDROSSAN PHASE 2 WINDFARM (SCOTLAND) LIMITED
ARDROSSAN WIND FARM (SCOTLAND) LIMITED
ASTATINE LIMITED
BELL ROCK OFFSHORE WINDS LIMITED
BIN MOUNTAIN WINDFARM (N.I.) LIMITED
BRAES OF DOUNE HOLDING COMPANY LIMITED
BRAES OF DOUNE WIND FARM (SCOTLAND) LIMITED
CARCANT WINDFARM (SCOTLAND) LIMITED
CLYDE WINDFARM (SCOTLAND) LIMITED
DALSWINTON WINDFARM (SCOTLAND) LIMITED
GRANGE FARM SOLAR PARK LIMITED
GREATER GABBARD OFFSHORE WINDS LIMITED
INVERCASSLEY WINDFARM (SCOTLAND) LIMITED
KILKEEL OFFSHORE WIND LIMITED
MINSCA WINDFARM (SCOTLAND) LIMITED
MOBIUS RENEWABLES GENERATION (GB) LIMITED
RENEWABLE ENERGY PARTNERS LIMITED
RENEWABLE UK ASSOCIATION
SLIEVE DIVENA WIND FARM NO. 2 LIMITED
SSE COSEC LIMITED
SSE RENEWABLES HOLDINGS (UK) LIMITED
SSE RENEWABLES ONSHORE WINDFARM HOLDINGS LIMITED
SSE RENEWABLES SERVICES (UK) LIMITED
TAPPAGHAN WIND FARM (N.I.) LIMITED
WHITESIDE HILL WINDFARM (SCOTLAND) LIMITED
Roland Grain
ARDGOWAN GT LIMITED
BANKFOOT PROPERTY LIMITED
Martin McAdam
ABERCROMBY POWER LIMITED
AQUAMARINE POWER LIMITED
ARDGOWAN GT LIMITED
AVEILLANT LIMITED
BANKFOOT PROPERTY LIMITED
BAY FARM VERTICAL HYDROPONICS LIMITED
CROSSHALL VERTICAL FARM LIMITED
DEADLINE NEWS LIMITED
ENSCO 1515 LIMITED
GREENCOAT UK WIND PLC
INVERCLYDE GSP LIMITED
LEWIS WAVE POWER LIMITED
LONGFORD VERTICAL HYDROPONIC FARM LIMITED
MARINE POWER PROJECTS LIMITED
MPST LIMITED
OFFENHAM VERTICAL FARM LIMITED
RENEWABLE TECHNOLOGY VENTURES LIMITED
SHOCKINGLY FRESH LIMITED
THREE OAKS VERTICAL FARM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 191,259 191,259 306,074
Creditors Due Within One Year 19,837 19,837 22,030
Working Cap 171,422 171,422 284,044
Total Assets Less Current Liabilities 171,422 171,422 284,044
Long-term Liabilities 168,229 168,229 280,851
Net Assets 3,193 3,193 3,193
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,193 3,193 3,193
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 12.1% 12.1% 12.8%
Cash Bank In Hand 33.2% 33.2% 59.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 10.4% 10.4% 7.2%
Net Current Assets Liabilities 89.6% 89.6% 92.8%
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 1.7% 1.7% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.6% 89.6% 92.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Liquidity Ratio 9.6 9.6 13.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Assets 191,259 191,259 306,074
Debt 188,066 188,066 302,881
Net Assets/Debt 3,193 3,193 3,193

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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
Other Business around PA16 0DT
SCAFFRITE LTD
32 Kempock Street C/O Murray Henderson Chartered Accountants, 32 Kempock Steet, Suite 4, Gourock, PA16 0DT
Document Filings
Statement of capital following an allotment of shares on 20 June 2025
Termination of appointment of Don Gordon Woodward as a director on 30 October 2025
Confirmation statement made on 19 September 2025 with no updates
Alterations to floating charge SC5370300004
Alterations to floating charge SC5370300001
Registration of charge SC5370300004, created on 19 June 2025
Registration of charge SC5370300003, created on 26 June 2025
Termination of appointment of Alan George Baker as a director on 31 May 2025
Satisfaction of charge SC5370300002 in full
Appointment of Mr Don Gordon Woodward as a director on 21 January 2025
Confirmation statement made on 19 September 2024 with updates
Registered office address changed from , C/O Brodies Llp Capital Square, 58 Morrison Street, Edinburgh, EH3 8BP, United Kingdom to Bankfoot Farm Inverkip PA16 0DT on 29 July 2024
Appointment of Mr Paul Richard Currie as a director on 1 January 2024
Confirmation statement made on 19 September 2023 with updates
Termination of appointment of Michael Colvin Keiller as a director on 3 August 2023
Confirmation statement made on 19 September 2022 with updates
Statement of capital following an allotment of shares on 31 May 2022
Statement of capital following an allotment of shares on 31 May 2022
Statement of capital following an allotment of shares on 6 May 2022
Statement of capital following an allotment of shares on 6 May 2022
Registered office address changed from , 15 Atholl Crescent, Edinburgh, Midlothian, EH3 8HA, United Kingdom to Bankfoot Farm Inverkip PA16 0DT on 7 February 2022
Termination of appointment of William Charles Henry Phillips as a director on 5 December 2021
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