Company Overview
Taynuilt Inn Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 January 2019, so this is a well established company. Taynuilt Inn Trading Limited has been in business for 7 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 8A Baliscate Industrial Estate, Tobermory, Isle Of Mull, Argyll, PA75 6QA
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Companies House Data
Company NameTAYNUILT INN TRADING LIMITED
Company NumberSC617758
Registered Office AddressUnit 8a Baliscate Industrial Estate
 Tobermory
 PA75 6QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/02/2020
Directors & Members
Show Resigned
Jordan Foster - Director
(British, 36 years old, born September 1990)
Appointed 24 April 2021
 Active
Calum MacLachlainn - Director
(Scottish, 63 years old, born December 1963)
Appointed 09 January 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jordan Foster
No companies found
Calum MacLachlainn
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3CO. MULL LIMITED
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DIVERSITY LEISURE LIMITED
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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 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
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 27,549 27,549 34,436
Current Assets 112,561 112,561 78,372
Creditors Due Within One Year 289,855 289,855 259,298
Working Cap -177,294 -177,294 -180,926
Total Assets Less Current Liabilities -149,745 -149,745 -146,490
Long-term Liabilities 50,000 50,000 0
Net Assets -199,745 -199,745 -146,490
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -199,745 -199,745 -146,490
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 19.7% 19.7% 30.5%
Stocks Inventory - - -
Debtors 71.1% 71.1% 42.7%
Cash Bank In Hand 9.2% 9.2% 26.7%
Current Assets 80.3% 80.3% 69.5%
Creditors Due Within One Year 206.9% 206.9% 229.9%
Net Current Assets Liabilities -126.5% -126.5% -160.4%
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 -142.6% -142.6% -129.9%
Capital Employed - - -
Total Assets Less Current Liabilities -106.9% -106.9% -129.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 0.4 0.4 0.4
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 140,110 140,110 112,808
Debt 339,855 339,855 259,298
Net Assets/Debt -199,745 -199,745 -146,490

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Notification of Tob Property Management & Investments Ltd as a person with significant control on 22 February 2026
Termination of appointment of Paul Gerrard Sloan as a director on 22 February 2026
Confirmation statement made on 8 January 2026 with no updates
Termination of appointment of Lesley Anne Foster as a director on 9 January 2026
Confirmation statement made on 8 January 2025 with no updates
Confirmation statement made on 8 January 2024 with no updates
Confirmation statement made on 8 January 2023 with no updates
Registered office address changed from 1 the Pier Oban Argyll PA34 4LW Scotland to Unit 8a Baliscate Industrial Estate Tobermory Isle of Mull Argyll PA75 6QA on 27 May 2022
Confirmation statement made on 8 January 2022 with updates
Notification of Jordan Christopher Foster as a person with significant control on 9 September 2021
Withdrawal of a person with significant control statement on 4 October 2021
Notification of a person with significant control statement
Appointment of Mr Jordan Christopher Foster as a director on 24 April 2021
Appointment of Ms Lesley Anne Foster as a director on 24 April 2021
Cessation of The Fishouse (Oban) Limited as a person with significant control on 1 April 2021
Confirmation statement made on 8 January 2021 with no updates
Notification of The Fishouse (Oban) Limited as a person with significant control on 1 April 2019
Cessation of Paul Sloan as a person with significant control on 1 April 2019
Cessation of Calum Eoghann Maclachlainn as a person with significant control on 1 April 2019
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