HIGHLAND LIQUOR COMPANY LTD

🏛️Establishedactive
SC589177 · ltd · incorporated 2018-02-19
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
Upgrade to see
Turnover
year to Feb 2024
Net worth
£29.8k
book net assets
Opportunity
62/100
Worth a look
🔔
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What this business does
Primary activity: SIC 11010
Sector: Manufacturing
ALSO REGISTERED FOR
  • 46342SIC 46342
Investor take
Special-situation opportunity
Distressed food-drink with salvageable qualities — special-situations priority.

Opportunity 62/100 (worth a look), bankability 55/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: File overdue accounts. Clears statutory overdue flag — immediate bankability uplift for refinance conversations. Most likely exit: share sale to pe / searcher (38/100).

Data confidence

Overall: high (81/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 2 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
5 connected companies via shared directors
60
Filing history
22 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
62/100Worth a look
PassWatchWorth a lookStrongExceptional 

Mixed signal. Worth opening the full target workup before deciding to pursue.

Business quality
50
Adequate — check latest filings for context.
Acquirability
55
Some acquirability indicators.
Risk profile
67
Some moderate concerns — review flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £29,777

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
£30k
↑ 4.0% YoY
Current Assets
£309k
↑ 3.3% YoY
Current Liabilities
£0£62k£124k£186k£247k£309kFeb 2023Feb 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2024-02-282023-02-28
Total assets£29.8k£28.6k
Current assets£309.3k£299.4k
Net assets£29.8k£28.6k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (17 events)Click to expand
  1. 2025-02-28
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  2. 2024-08-31
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  3. 2024-07-06
    📄
    gazette-filings-brought-up-to-date
    gazette · DISS40
  4. 2024-05-15
    📄
    dissolved-compulsory-strike-off-suspended
    dissolution · DISS16(SOAS)
  5. 2024-04-30
    📄
    gazette-notice-compulsory
    gazette · GAZ1
  6. 2023-07-28
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  7. 2023-05-05
    📄
    gazette-filings-brought-up-to-date
    gazette · DISS40
  8. 2023-04-25
    📄
    gazette-notice-compulsory
    gazette · GAZ1
  9. 2022-02-25
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  10. 2022-01-27
    📄
    gazette-filings-brought-up-to-date
    gazette · DISS40
  11. 2022-01-25
    📄
    gazette-notice-compulsory
    gazette · GAZ1
  12. 2021-02-25
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  13. 2019-11-19
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  14. 2018-02-19
    🏢
    Company incorporated
    As HIGHLAND LIQUOR COMPANY LTD
  15. 2018-02-19
    CHALMERS, Helen appointed
    director
  16. 2018-02-19
    HICKS, Robert James appointed
    director
  17. 2018-02-19
    📄
    incorporation-company
    incorporation · NEWINC

Owner dependency

63/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +No director turnover: Company is 8 years old with no director changes — suggests a very tight-knit founder team never broadened.

Succession & seller-readiness

36/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.

Red flags

1 high ·
Accounts overdue
high

Statutory accounts have not been filed by their due date. Can indicate admin breakdown, cash preservation, or deliberate delay.

Evidence: Next due: 2026-02-28

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mr Robert James Hicks
Individual · British · DOB 05/1971 · age 55
2550%
25-50% shares19/02/2018
Miss Helen Chalmers
Individual · British · DOB 02/1981 · age 45
2550%
25-50% shares19/02/2018

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2018-02-19
Jurisdictionscotland
Primary SIC11010 — SIC 11010

Registered office

23 Market Street
Ullapool
Ullapool
Ross-Shire
IV26 2XE
United Kingdom

Filing status

Accounts
Next due: 2026-02-28OVERDUE
Last made up to: 2024-02-28
Confirmation statement
Next due: 2027-01-16
Last: 2026-01-02

Officers (2 active · 0 resigned)

CHALMERS, Helen
director · ~45y · appointed 2018-02-19
View their other companies + combined net worth →
Active
HICKS, Robert James
director · ~55y · appointed 2018-02-19
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Recent filings (22 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-01-07
accounts-with-accounts-type-micro-entity
accounts · AA
2025-02-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-01-02
accounts-with-accounts-type-micro-entity
accounts · AA
2024-08-31
gazette-filings-brought-up-to-date
gazette · DISS40
2024-07-06
dissolved-compulsory-strike-off-suspended
dissolution · DISS16(SOAS)
2024-05-15
gazette-notice-compulsory
gazette · GAZ1
2024-04-30
confirmation-statement-with-updates
confirmation-statement · CS01
2024-02-27
accounts-with-accounts-type-micro-entity
accounts · AA
2023-07-28
gazette-filings-brought-up-to-date
gazette · DISS40
2023-05-05
gazette-notice-compulsory
gazette · GAZ1
2023-04-25
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-02-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-03-14
accounts-with-accounts-type-micro-entity
accounts · AA
2022-02-25
gazette-filings-brought-up-to-date
gazette · DISS40
2022-01-27