Company Overview
Edinburgh Whisky Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 May 2013, so this is a well established company. Edinburgh Whisky Ltd. has been in business for 12 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

46 Charlotte Square, Edinburgh, EH2 4HQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameEDINBURGH WHISKY LTD.
Company NumberSC449732
Registered Office Address46 Charlotte Square
 EH2 4HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Directors & Members
Show Resigned
Derek Mair - Director
(British, 65 years old, born May 1961)
Appointed 25 November 2019
 Active
David Ridley - Director
(British, 57 years old, born October 1969)
Appointed 18 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Derek Mair
No companies found
David Ridley
ASC SCOTLAND LIMITED
FOLC LIMITED
GLEANN MOR SPIRITS COMPANY LIMITED
J.G. THOMSON & CO. LIMITED
THE ARTISANAL SPIRITS COMPANY PLC
THE SCOTCH MALT WHISKY SOCIETY LIMITED
THE SCOTCH WHISKY ASSOCIATION
VALUE CREATING PARTNERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 3,066,528 3,066,528 17,393
Current Assets 4,986,814 4,986,814 4,480,827
Creditors Due Within One Year 647,712 647,712 734,693
Working Cap 4,339,102 4,339,102 3,746,134
Total Assets Less Current Liabilities 7,405,630 7,405,630 3,763,527
Long-term Liabilities 4,873 4,873 3,305
Net Assets 7,400,757 7,400,757 3,760,222
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,400,757 7,400,757 3,760,222
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 38.1% 38.1% 0.4%
Stocks Inventory - - -
Debtors 4.9% 4.9% 1.0%
Cash Bank In Hand 29.0% 29.0% 48.6%
Current Assets 61.9% 61.9% 99.6%
Creditors Due Within One Year 8.0% 8.0% 16.3%
Net Current Assets Liabilities 53.9% 53.9% 83.3%
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 91.9% 91.9% 83.6%
Capital Employed - - -
Total Assets Less Current Liabilities 92.0% 92.0% 83.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 7.7 7.7 6.1
Solvency Ratio 12.3 12.3 6.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 8,053,342 8,053,342 4,498,220
Debt 652,585 652,585 737,998
Net Assets/Debt 7,400,757 7,400,757 3,760,222

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. 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. 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. 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 EH2 4HQ
ELCARO LTD
1 Lochrin Square, Edinburgh, EH2 4HQ
XLR8 LEARNING LIMITED
5 SOUTH CHARLOTTE STREET, EDINBURGH, MIDLOTHIAN, EH2 4HQ
DALMATIAN PROJECTS LIMITED
15 BELLEISLE DRIVE, AYR, EH2 4HQ
LAW AT WORK INVESTMENTS LIMITED
42 Charlotte Square, Edinburgh, EH2 4HQ
MANSE (LANGLANDS) LIMITED
46 Charlotte Square, Edinburgh, EH2 4HQ
CONSENSUS 5475 LLP
45 Charlotte Square, Edinburgh, EH2 4HQ
NEWTON-BARR LIMITED
40 CHARLOTTE SQUARE, EDINBURGH, EH2 4HQ
DUNDEE EMPLOYMENT LAW LIMITED
14/4 Caledonian Road, Edinburgh, Midlothian, EH2 4HQ
SUNDIAL DUNDAS LIMITED
46 Charlotte Square, Edinburgh, EH2 4HQ
SUNDIAL (DRUMSHEUGH) LIMITED
MAINS OF GARDYNE, GUTHRIE, FORFAR, ANGUS, EH2 4HQ
Document Filings
Purchase of own shares.
Cancellation of shares. Statement of capital on 12 November 2025
Appointment of Mr David John Ridley as a director on 18 December 2025
Registered office address changed from 46 Charlotte Square Edinburgh EH2 4HQ Scotland to Unit 8 Bankhead Industrial Estate Bankhead Drive Edinburgh EH11 4BP on 18 December 2025
Termination of appointment of Robert Graeme Arnott as a director on 12 November 2025
Termination of appointment of Gordon Iain Russell as a director on 12 November 2025
Termination of appointment of Kevin Michael Doyle as a director on 12 November 2025
Change of details for Mr Derek Mair as a person with significant control on 12 November 2025
Cessation of Caledonian Heritable Limited as a person with significant control on 12 November 2025
Registration of charge SC4497320002, created on 18 November 2025
Registration of charge SC4497320001, created on 12 November 2025
Confirmation statement made on 16 August 2025 with no updates
Change of details for Caledonian Heritable Limited as a person with significant control on 15 April 2025
Confirmation statement made on 16 August 2024 with no updates
Registered office address changed from 4 Hope Street Edinburgh EH2 4DB Scotland to 46 Charlotte Square Edinburgh EH2 4HQ on 14 February 2024
Confirmation statement made on 16 August 2023 with no updates
Confirmation statement made on 16 August 2022 with no updates
Confirmation statement made on 16 August 2021 with updates
Notification of Derek Mair as a person with significant control on 25 November 2019
Termination of appointment of Fiona Mackinnon Grycuk as a secretary on 12 August 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free