Company Overview
Clan Brewing Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 September 2014, so this is a well established company. Clan Brewing Company Limited has been in business for 11 years and 6 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Eglinton Store, Kelliebank, Alloa, FK10 1NT
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Companies House Data
Company NameCLAN BREWING COMPANY LIMITED
Company NumberSC486085
Registered Office AddressEglinton Store
 Kelliebank
 FK10 1NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Scott Williams - Director
(British, 62 years old, born May 1964)
Appointed 27 April 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Scott Williams
CAMVO 202 LIMITED
CORNRR SHOP LIMITED
DRYGATE BREWING COMPANY LTD
FDR GLASGOW LIMITED
GL GLASGOW LTD
HEATHER ALE LIMITED
R.F. WILLIAMS CONSULTANCY SERVICES LIMITED
SCANDEF LIMITED
SEK GLASGOW LIMITED
SRL GLASGOW LIMITED
STRATHAVEN ALES LIMITED
THE GLASGOW BUTTERY LIMITED
THE INN HOUSE BREWERY COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 25,721 25,721 24,520
Creditors Due Within One Year 19,412 19,412 17,772
Working Cap 6,309 6,309 6,748
Total Assets Less Current Liabilities 6,309 6,309 6,748
Long-term Liabilities 0 0 0
Net Assets 6,309 6,309 6,748
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,309 6,309 6,748
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 86.6% 86.6% 86.0%
Cash Bank In Hand 13.4% 13.4% 14.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 75.5% 75.5% 72.5%
Net Current Assets Liabilities 24.5% 24.5% 27.5%
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 24.5% 24.5% 27.5%
Capital Employed - - -
Total Assets Less Current Liabilities 24.5% 24.5% 27.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 25,721 25,721 24,520
Debt 19,412 19,412 17,772
Net Assets/Debt 6,309 6,309 6,748

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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
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KAULORE LIMITED
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C.J. HENDERSON (ENG) LIMITED
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HENDERSON ENGINEERS LIMITED
UNIT 11 RIVERBANK INDUSTRIAL ESTATE, KELLIEBANK, ALLOA, CLACKMANNANSHIRE, FK10 1NT
HEATHER ALE LIMITED
EGLINTON STORE, KELLIEBANK, ALLOA, CLACKMANNANSHIRE, FK10 1NT
Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 30 September 2025 with updates
Confirmation statement made on 30 September 2024 with no updates
Registered office address changed from Unit 1 Westway Business Park 35 Porterfield Road Renfrew PA4 8DJ Scotland to Eglinton Store Kelliebank Alloa FK10 1NT on 6 May 2024
Termination of appointment of Christopher Stuart Miller as a director on 6 May 2024
Termination of appointment of Simon John Hannah as a director on 6 May 2024
Cessation of J.W. Filshill Limited as a person with significant control on 6 May 2024
Confirmation statement made on 30 September 2023 with no updates
Registered office address changed from C/O Filshill International Limited Filshill International Limited Ainslie Avenue Hillington Park Glasgow G52 4HE to Unit 1 Westway Business Park 35 Porterfield Road Renfrew PA4 8DJ on 13 March 2023
Termination of appointment of David Neill Moore as a director on 11 November 2022
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
Confirmation statement made on 30 September 2019 with no updates
Confirmation statement made on 30 September 2018 with no updates
Confirmation statement made on 30 September 2017 with no updates
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