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The Caledonian Cask Partnership Ltd.

SC674610

active
ltd
scotland
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

135 Norse Road, Glasgow, G14 9EH
Incorporated 17/09/2020

Previously known as

The GàIdheal Partnership Ltd · until 29/01/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

46342
46342

Officers

Ryan Grant

director · Since 17/09/2020

British · Scotland · Age 40

Persons with Significant Control

Mr Ryan Grant

75–100% shares
75–100% votes
Appoint directors

British · Scotland · Age 40

135, Norse Road, Glasgow, G14 9EH

Notified 17/09/2020

Charges1 outstanding

Charge
outstanding

FEROVINUM LTD

Created 12/12/2023Registered 21/12/2023

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1135 Norse Road
2026-05-07

135 NORSE ROAD

post townGlasgow
2026-05-07

GLASGOW

officer appointedGRANT, Ryan
2026-05-07

CompanyRankvs 954+ SIC 46342 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/09/2025

Net Worth

£437k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£427k

Working capital

Current Assets

£610k

Current Liabilities

£183k

Fixed Assets

£10k

Debtors

£82k

0avg. employees

Balance Sheet

Assets less current liabilities£438k
Signed by SC674610 2024-10-01 2025-09-30 SC674610 2025-09-30 SC674610 core:RetainedEarningsAccumulatedLosses 2025-09-30 SC674610 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20253.33

Derived from filed accounts. Not audited figures.

Filing History15 filings

Accounts filed

accounts with accounts type total exemption full

27/01/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

02/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/01/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

21/10/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/01/20248 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/12/202317 pages · PDF
Confirmation statement

confirmation statement with no updates

01/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/01/20237 pages · PDF
Confirmation statement

confirmation statement with updates

14/10/20223 pages · PDF
Address changed

change registered office address company with date old address new address

01/02/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

25/01/20226 pages · PDF
Address changed

change registered office address company with date old address new address

06/01/20221 page · PDF
Confirmation statement

confirmation statement with no updates

29/09/20213 pages · PDF
RESOLUTIONS

resolution

29/01/20213 pages · PDF
Incorporated

incorporation company

17/09/202010 pages · PDF