Company Overview
Dunecht Whisky Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 February 2020. Dunecht Whisky Ltd has been in business for 6 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 4 Blackburn Industrial Estate, Kinellar, Blackburn, Aberdeen, AB21 0RX
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Companies House Data
Company NameDUNECHT WHISKY LTD
Company NumberSC654567
Registered Office AddressUnit 4 Blackburn Industrial Estate
 Kinellar
 AB21 0RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/03/2021
Directors & Members
Show Resigned
Oliver Payne - Director
(British, 43 years old, born February 1983)
Appointed 06 April 2020
 Active
Michael Williamson - Director
(Scottish, 43 years old, born September 1983)
Appointed 25 March 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Oliver Payne
PAYNES COLLECTIBLES LTD
Michael Williamson
HIGHLAND WHISKY AUCTIONS LIMITED
TARTAN PAINT LTD
TOWN & COUNTY REMOVALS LTD
TOWN AND COUNTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 28,900 28,900 2,257
Current Assets 574,161 574,161 390,656
Creditors Due Within One Year 137,077 137,077 37,145
Working Cap 437,084 437,084 353,511
Total Assets Less Current Liabilities 465,984 465,984 355,768
Long-term Liabilities 309,228 309,228 258,262
Net Assets 156,756 156,756 97,506
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 156,756 156,756 97,506
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 0.6%
Stocks Inventory - - -
Debtors 40.7% 40.7% 2.7%
Cash Bank In Hand 0.0% 0.0% 33.6%
Current Assets 95.2% 95.2% 99.4%
Creditors Due Within One Year 22.7% 22.7% 9.5%
Net Current Assets Liabilities 72.5% 72.5% 90.0%
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 26.0% 26.0% 24.8%
Capital Employed - - -
Total Assets Less Current Liabilities 77.3% 77.3% 90.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.2 4.2 10.5
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 603,061 603,061 392,913
Debt 446,305 446,305 295,407
Net Assets/Debt 156,756 156,756 97,506

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 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 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 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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Document Filings
Confirmation statement made on 3 May 2025 with no updates
Notification of Town and County Limited as a person with significant control on 25 March 2024
Appointment of Mr Michael Ian Williamson as a director on 25 March 2024
Cessation of Ian Stewart Gauld as a person with significant control on 25 March 2024
Termination of appointment of Ian Stewart Gauld as a director on 25 March 2024
Confirmation statement made on 3 May 2024 with updates
Registered office address changed from Dunecht Garage 1 the Terrace Dunecht Westhill Aberdeenshire AB32 7AX United Kingdom to Unit 4 Blackburn Industrial Estate Kinellar Blackburn Aberdeen AB21 0RX on 3 May 2024
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 1 April 2021
Confirmation statement made on 11 October 2023 with no updates
Confirmation statement made on 9 February 2023 with no updates
Current accounting period shortened from 28 February 2023 to 31 December 2022
Previous accounting period shortened from 31 December 2022 to 28 February 2022
Confirmation statement made on 24 February 2022 with no updates
Previous accounting period shortened from 28 February 2022 to 31 December 2021
Appointment of Mr Oliver James Payne as a director on 6 April 2020
Confirmation statement made on 1 April 2021 with updates
Registration of charge SC6545670001, created on 19 April 2021
Confirmation statement made on 13 February 2021 with no updates
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