Company Overview
Bruichladdich Distillery Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 July 2000, so this is a well established company. Bruichladdich Distillery Company Limited has been in business for 25 years and 8 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Bruichladdich Distillery, Bruichladdich, Islay, Argyll, PA49 7UN
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Companies House Data
Company NameBRUICHLADDICH DISTILLERY COMPANY LIMITED
Company NumberSC209196
Registered Office AddressThe Bruichladdich Distillery
 Bruichladdich
 PA49 7UN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Directors & Members
Show Resigned
Allan Logan - Director
(British, 46 years old, born February 1980)
Appointed 31 July 2023
 Active
Luca Marotta - Director
(Italian, 61 years old, born November 1965)
Appointed 11 June 2018
 Active
Douglas Taylor - Director
(Scottish, 50 years old, born June 1976)
Appointed 11 June 2018
 Active
Secretaries
Show Resigned
Douglas Taylor - Secretary
Appointed 31 July 2023
 Active
Other Company Directorships
Allan Logan
ISLAY DISTILLERS EFFLUENT COMPANY LIMITED
LOCHINDAAL DISTILLERY LIMITED
THE BOTANIST FOUNDATION C.I.C.
Luca Marotta
No companies found
Douglas Taylor
ADMIN SYSTEMS LIMITED
LOCHINDAAL DISTILLERY LIMITED
PORT CHARLOTTE LIMITED
THE BOTANIST FOUNDATION C.I.C.
THE BOTANIST LIMITED
THE SCOTCH WHISKY ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2013 31-Dec-2011
Balance Sheet
Fixed Assets 5,530,006 5,530,006 3,336,547
Current Assets 20,094,788 20,094,788 17,799,408
Creditors Due Within One Year 8,671,498 8,671,498 3,973,387
Working Cap 11,423,290 11,423,290 13,826,021
Total Assets Less Current Liabilities 16,953,296 16,953,296 17,162,568
Long-term Liabilities 136,944 136,944 7,875,594
Net Assets 16,816,352 16,816,352 9,286,974
Share Capital & Reserves
Share Cap 5,109,893 5,109,893 93,018
Profit & Loss Reserves 3,246,903 3,246,903 2,649,366
Other Reserves 8,459,556 8,459,556 6,544,590
Shareholders Funds 16,816,352 16,816,352 9,286,974
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2013 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 21.6% 21.6% 15.8%
Stocks Inventory 65.3% 65.3% 72.9%
Debtors 12.4% 12.4% 10.8%
Cash Bank In Hand 0.7% 0.7% 0.5%
Current Assets 78.4% 78.4% 84.2%
Creditors Due Within One Year 33.8% 33.8% 18.8%
Net Current Assets Liabilities 44.6% 44.6% 65.4%
Creditors Due After One Year 0.5% 0.5% 36.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.6% 65.6% 43.9%
Called Up Share Capital 19.9% 19.9% 0.4%
Share Capital Allotted Called Up Paid 19.9% 19.9% 0.4%
Profit Loss Account Reserve 12.7% 12.7% 12.5%
Shareholder Funds 65.6% 65.6% 43.9%
Capital Employed - - -
Total Assets Less Current Liabilities 66.2% 66.2% 81.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2013 31-Dec-2011
Liquidity Ratio 2.3 2.3 4.5
Solvency Ratio 2.9 2.9 1.8
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2013 31-Dec-2011
Assets 25,624,794 25,624,794 21,135,955
Debt 8,808,442 8,808,442 11,848,981
Net Assets/Debt 16,816,352 16,816,352 9,286,974

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 PA49 7UN
THE BOTANIST LIMITED
The Bruichladdich Distillery, Bruichladdich, Islay, Argyll, PA49 7UN
PORT CHARLOTTE LIMITED
The Bruichladdich Distillery, Islay, Argyll, PA49 7UN
THE BOTANIST FOUNDATION C.I.C.
Bruichladdich Distillery, Bruichladdich, Isle Of Islay, PA49 7UN
THE CASK WHISPERER LIMITED
Taobh-An-Abhainn, Bruichladdich, Isle Of Islay, PA49 7UN
THE WILD FERMENTARY LIMITED
Portbahn, Bruichladdich, Isle Of Islay, PA49 7UN
LOCHINDAAL DISTILLERY LIMITED
THE BRUICHLADDICH DISTILLERY, ISLAY, ARGYLL, PA49 7UN
Document Filings
Confirmation statement made on 7 July 2025 with no updates
Confirmation statement made on 7 July 2024 with updates
Statement of capital following an allotment of shares on 13 December 2023
Appointment of Mr Douglas Adamson Taylor as a secretary on 31 July 2023
Termination of appointment of Simon Patrick Coughlin as a secretary on 31 July 2023
Appointment of Mr Allan Cameron Logan as a director on 31 July 2023
Termination of appointment of Simon Patrick Coughlin as a director on 31 July 2023
Confirmation statement made on 7 July 2023 with no updates
Confirmation statement made on 7 July 2022 with no updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Confirmation statement made on 18 July 2021 with no updates
Confirmation statement made on 18 July 2020 with no updates
Termination of appointment of Valerie Marie Anne Chapoulaud-Floquet as a director on 30 November 2019
Confirmation statement made on 18 July 2019 with no updates
Confirmation statement made on 18 July 2018 with no updates
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