Company Overview
Rothes Corde Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 June 2009, so this is a well established company. Rothes Corde Limited has been in business for 16 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

North, Street, Rothes, Moray, AB38 7BW
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Companies House Data
Company NameROTHES CORDE LIMITED
Company NumberSC360559
Registered Office AddressNorth
 Street
 AB38 7BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Previous Company NameChanged Date
HELIUS CORDE LIMITED09 Apr 2015
MM&S (5474) LIMITED12 Aug 2009
Directors & Members
Show Resigned
Francis Burns - Director
(British, 64 years old, born November 1962)
Appointed 07 June 2011
 Active
Nigel Hildyard - Director
(British, 71 years old, born February 1955)
Appointed 01 July 2019
 Active
Victoria Hollywood - Director
(British, 52 years old, born November 1974)
Appointed 14 August 2025
 Active
Brian MacAulay - Director
(British, 55 years old, born November 1971)
Appointed 01 March 2021
 Active
James McPhillimy - Director
(British, 62 years old, born February 1964)
Appointed 27 October 2020
 Active
Secretaries
Show Resigned
Francis Burns - Secretary
Appointed 17 July 2019
 Active
Other Company Directorships
Francis Burns
LEO ENERGY LIMITED
Nigel Hildyard
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Victoria Hollywood
No companies found
Brian MacAulay
No companies found
James McPhillimy
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 49,680,112 49,680,112 52,575,835
Current Assets 6,839,819 6,839,819 8,194,914
Creditors Due Within One Year 4,243,774 4,243,774 9,309,102
Working Cap 2,596,045 2,596,045 -1,114,188
Total Assets Less Current Liabilities 52,276,157 52,276,157 51,461,647
Long-term Liabilities 37,735,654 37,735,654 35,777,648
Net Assets 14,540,503 14,540,503 15,683,999
Share Capital & Reserves
Share Cap 11,140 11,140 11,140
Profit & Loss Reserves -2,191,761 -2,191,761 -2,298,265
Other Reserves 16,721,124 16,721,124 17,971,124
Shareholders Funds 14,540,503 14,540,503 15,683,999
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 87.9% 87.9% 86.5%
Stocks Inventory 0.1% 0.1% 0.0%
Debtors 8.4% 8.4% 4.0%
Cash Bank In Hand 3.1% 3.1% 6.9%
Current Assets 12.1% 12.1% 13.5%
Creditors Due Within One Year 7.5% 7.5% 15.3%
Net Current Assets Liabilities 4.6% 4.6% -1.8%
Creditors Due After One Year 66.8% 66.8% 58.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.7% 25.7% 25.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -3.9% -3.9% -3.8%
Shareholder Funds 25.7% 25.7% 25.8%
Capital Employed - - -
Total Assets Less Current Liabilities 92.5% 92.5% 84.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.6 1.6 0.9
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 56,519,931 56,519,931 60,770,749
Debt 41,979,428 41,979,428 45,086,750
Net Assets/Debt 14,540,503 14,540,503 15,683,999

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 AB38 7BW
THE COMBINATION OF ROTHES DISTILLERS LIMITED
NORTH STREET, ROTHES, MORAY, MORAYSHIRE, AB38 7BW
Document Filings
Appointment of Ms Victoria Wason Hollywood as a director on 14 August 2025
Termination of appointment of Graham Peter Macwilliam as a director on 14 August 2025
Confirmation statement made on 27 May 2025 with updates
Confirmation statement made on 27 May 2024 with updates
Statement of capital on 27 November 2023
Statement by Directors
Solvency Statement dated 17/10/23
Resolutions
Statement of capital on 10 August 2023
Statement by Directors
Solvency Statement dated 24/07/23
Resolutions
Confirmation statement made on 31 May 2023 with updates
Statement of capital on 4 April 2023
Statement by Directors
Solvency Statement dated 23/03/23
Resolutions
Confirmation statement made on 2 June 2022 with updates
Confirmation statement made on 2 June 2021 with updates
Director's details changed for Graham Peter Macwilliam on 2 June 2021
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