Company Overview
Ben Nevis Bar Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 October 2018, so this is a well established company. Ben Nevis Bar Limited has been in business for 7 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

1 The Pier, Oban, Argyll, PA34 4LW
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Companies House Data
Company NameBEN NEVIS BAR LIMITED
Company NumberSC609860
Registered Office Address1 The Pier
 PA34 4LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2018
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/10/2019
Directors & Members
Derwyn Hewitt - Director
(British, 48 years old, born September 1978)
Appointed 05 March 2021
Active
Calum MacLachlainn - Director
(Scottish, 63 years old, born December 1963)
Appointed 03 October 2018
Active
Neil Morrison - Director
(British, 48 years old, born March 1978)
Appointed 03 October 2018
Active
Paul Sloan - Director
(British, 59 years old, born September 1967)
Appointed 03 October 2018
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Derwyn Hewitt
3CO (PROJECTS) LIMITED
3CO. MULL LIMITED
LEADER INVESTMENTS (SCOTLAND) LIMITED
LORNE FREEHOLD LIMITED
TAYNUILT REVISITED LIMITED
Calum MacLachlainn
3CO (PROJECTS) LIMITED
3CO. MULL LIMITED
ACC (WATERFRONT) LIMITED
BEN LEVA MANAGEMENT LIMITED
BEN NEVIS BAR TRADING COMPANY LIMITED
BLACKFORD HOTEL LIMITED
CAP PROPERTY COMPANY LIMITED
DIVERSITY LEISURE LIMITED
DUNAROS LIMITED
EUSK (OBAN) LIMITED
GLENGALLAN INDUSTRIAL ESTATE LIMITED
HIR3 CO LIMITED
LAGGAN HOTEL FH LIMITED
LAGGAN HOTEL OC LIMITED
LEADER INVESTMENTS (SCOTLAND) LIMITED
LOCHAVULLIN COMMERCIAL LIMITED
LORNE FREEHOLD LIMITED
LUNDAVRA DEVELOPMENTS LIMITED
MFV VERVINE LIMITED
MULL HOTELS LIMITED
RED LION GUESTHOUSE LIMITED
SCALLOP PLANT MANAGEMENT LIMITED
SOLAS PROPERTIES LIMITED
TAYNUILT INN FREEHOLD LIMITED
TAYNUILT INN TRADING LIMITED
TAYNUILT REVISITED LIMITED
TEPRAC FUELS LIMITED
TIOC LIMITED
WEST PROPERTY SALES & LETTINGS LIMITED
WP GLASGOW CITY LIMITED
WP GLASGOW LIMITED
WP OBAN LIMITED
WP SCOTLAND LIMITED
YU WU LIMITED
Neil Morrison
BARRA MUSIC FESTIVAL CIC
BEN NEVIS BAR TRADING COMPANY LIMITED
BENLEVA HOTEL LIMITED
BENLEVA HOTEL TRADING COMPANY LIMITED
BLACKFORD HOTEL LIMITED
ISLE OF MULL WHISKY LIMITED
KILMORE DRUM LIMITED
LOCHSIDE HOTEL TRADING LIMITED
MACGOCHANS LIMITED
THE FRENCH HORN (WEST END) LIMITED
THE LOCHSIDE HOTEL LIMITED
Paul Sloan
BEN NEVIS BAR TRADING COMPANY LIMITED
BLOODTEKUK LIMITED
CHAAKOO (LOTHIAN ROAD) LIMITED
CHAAKOO (WEST END) LIMITED
EUSK (OBAN) LIMITED
FABULOUSLY SCOTTISH HOTELS (LOCH LOMOND) LIMITED
FABULOUSLY SCOTTISH HOTELS (OBAN) LIMITED
FABULOUSLY SCOTTISH HOTELS LIMITED
FABULOUSLY SCOTTISH PROPERTY COMPANY LIMITED
GARRISON APARTMENTS LIMITED
HEALTHTEKUK LIMITED
MEDITEKUK LIMITED
NO.17 THE PROMENADE LIMITED
NO.26 THE SEA LIMITED
PANANG (HOLDINGS) LIMITED
PB PROPERTIES (OBAN) LIMITED
PIAZZA (OBAN) LIMITED
POLE STAR CONTRACTING LIMITED
PV PROPERTIES OBAN LIMITED
SLOAN WELLS HOLDINGS LIMITED
TAYNUILT (FS) DEVELOPMENT LIMITED
TAYNUILT (INN) DEVELOPMENT LIMITED
TAYNUILT CONSTRUCTION COMPANY LIMITED
TAYNUILT INN FREEHOLD LIMITED
TAYNUILT INN TRADING LIMITED
TAYNUILT REVISITED LIMITED
TEPRAC FUELS LIMITED
THE GARRISON HOTEL (FORT WILLIAM) LIMITED
TOPO LA BAMBA (BYRES ROAD) LIMITED
TUTTO MATTO (HOLDINGS) LIMITED
VITATEKUK (GLASGOW) LIMITED
VITATEKUK LIMITED
ZHIMA (HOLDINGS) LIMITED
ZHIMA (ST VINCENT STREET) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 509,720 509,720 509,720
Current Assets 11,349 11,349 24,944
Creditors Due Within One Year 285,244 285,244 204,399
Working Cap -273,895 -273,895 -179,455
Total Assets Less Current Liabilities 235,825 235,825 330,265
Long-term Liabilities 219,361 219,361 331,594
Net Assets 16,464 16,464 -1,329
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,464 16,464 -1,329
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 97.8% 97.8% 95.3%
Stocks Inventory - - -
Debtors 0.4% 0.4% 1.8%
Cash Bank In Hand 1.8% 1.8% 2.9%
Current Assets 2.2% 2.2% 4.7%
Creditors Due Within One Year 54.7% 54.7% 38.2%
Net Current Assets Liabilities -52.6% -52.6% -33.6%
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 3.2% 3.2% -0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 45.3% 45.3% 61.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 521,069 521,069 534,664
Debt 504,605 504,605 535,993
Net Assets/Debt 16,464 16,464 -1,329

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 relatively small margin of cover over 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 PA34 4LW
THE FISHOUSE (OBAN) LIMITED
1 THE PIER, OBAN, ARGYLL, PA34 4LW
THE WATERFRONT COMPANY (OBAN) LIMITED
NO.1 THE PIER, OBAN, ARGYLL, PA34 4LW
MAATCHI (OBAN) LIMITED
28 George Street, Oban, PA34 4LW
DIVERSITY LEISURE LIMITED
1 The Pier, Oban, Argyll, PA34 4LW
YU WU LIMITED
1 The Pier, Oban, Argyll, PA34 4LW
OBAN LEISURE LIMITED
1 Railway Pier, Oban, Argyll And Bute, PA34 4LW
POLE STAR CONTRACTING LIMITED
1 Railway Pier, Oban, Argyll, PA34 4LW
Document Filings

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