The Cairngorm Brewery Co. Ltd.
SC199932
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
Former
secretary · Resigned 30/03/2015
director · Resigned 12/02/2021
Persons with Significant Control
Mr Martin John Riley
British · Switzerland · Age 74
12, Dalfaber Industrial Estate, Aviemore, PH22 1ST
Notified 06/04/2016
Former PSCs
Laidlaw International Limited
Ceased 21/05/2018
Charges3 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
12 DALFABER INDUSTRIAL ESTATE
AVIEMORE
CompanyRankvs 226+ SIC 11050 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£710k
Balance sheet strength
Cash
£350
Cash in the bank
Net Current Assets
-£79k
Working capital
Current Assets
£643k
Current Liabilities
£723k
Fixed Assets
£2.2M
Debtors
£441k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.89 |
Derived from filed accounts. Not audited figures.
Filing History99 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
accounts with accounts type total exemption full
capital allotment shares
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous extended
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
appoint person director company with name date
capital allotment shares
confirmation statement with no updates
accounts with accounts type total exemption full
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination secretary company with name termination date
accounts with accounts type total exemption small
mortgage alter floating charge with number
mortgage create with deed with charge number charge creation date
change person director company with change date
appoint person secretary company with name date
termination secretary company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address
termination director company with name
capital allotment shares
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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resolution
accounts with accounts type total exemption small
legacy
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accounts with accounts type total exemption small
legacy
legacy
resolution
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resolution
resolution
resolution
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accounts with accounts type total exemption small
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accounts with accounts type dormant
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incorporation company