CALEDONIAN HERITABLE LIMITED

PaymentCheck Score 2025
72Fair
4.1vs last year
#2333 in UK
#58 in Events And Venues
#107 in Scotland

Company Information

Company Number
SC076552
Registered Address
46 Charlotte Square, Edinburgh, Scotland, EH2 4HQ
Status
Active
Employee Count
1,002
Turnover
£62,678,000
EBITDA
£11,181,000

Additional Details

Company Type
Private limited Company
Incorporated On
6 November 1981
Nature of Business
56302 - Public houses and bars
Industries
Events And Venues, Food And Drink, Professional Services, Property, Infrastructure And Construction
Region
Scotland

Time to Pay

Average Time to Pay
21 days
Shortest Period:7 days
Longest Period:61 days
Max Contractual:77 days

Payment Timeline

Within 30 Days
66%
31-60 Days
33%
After 60 Days
1%
Not Paid Within Terms61%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Company Review

Trend Analysis

CALEDONIAN HERITABLE LIMITED's average payment time is 21 days, suggesting most invoices are settled within standard 30-day terms. However, 61% of payments are classified as late, indicating a consistent trend of exceeding original due dates. A significant 34% of payments fall into the 31-60+ day range, demonstrating a notable proportion of extended payment cycles.

Volatility Analysis

Payment reliability is moderate, with 66% of invoices settled within 30 days, but the 61% late payment rate indicates significant unpredictability. A substantial 33% of payments fall into the 31-60 day bracket, creating potential cash flow planning challenges for suppliers. Although only 1% of payments extend beyond 60 days, the consistent delay for a third of invoices points to a recurring risk factor.

Summary Analysis

Suppliers should approach CALEDONIAN HERITABLE LIMITED with caution, considering the high late payment rate despite a relatively good average payment time. Key decision factors include the 33% of payments extending beyond 30 days, which can impact cash flow planning. Mitigation strategies should include establishing clear payment terms, potentially requesting partial upfront payments for larger orders, and closely monitoring payment performance.

Performance Reports History

Reporting Period Filed: 2025-05-30
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
04 Nov 2024 - 27 Apr 202530 May 20252166%33%1%61%
29 Apr 2024 - 03 Nov 202402 Dec 20242660%40%1%73%
30 Oct 2023 - 28 Apr 202415 May 20242564%35%1%59%
29 Apr 2019 - 03 Nov 201903 Dec 20193121%67%12%54%
29 Oct 2018 - 28 Apr 201927 May 20193126%65%9%61%
30 Apr 2018 - 28 Oct 201827 Nov 20183125%65%10%58%
30 Oct 2017 - 29 Apr 201822 May 20183132%60%8%41%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

30 days after month end

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

n/a

Maximum contractual payment period agreed

77

Dispute Resolution Process

Disputed invoices are generally referred back to the individual who authorised the purchase to resolve the dispute.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

CALEDONIAN HERITABLE LIMITED operates as an active Private limited Company. Its name, incorporating "Heritable" in a Scottish context, signifies its involvement with heritable property in Scotland.

The company was incorporated on 6 November 1981 and is registered in Scotland under company number SC076552. Its official registered office is situated at 46 Charlotte Square, Edinburgh, Scotland, EH2 4HQ.

Private limited companies in the UK typically engage in a wide array of commercial activities, providing specific goods or services to their market. Companies with a focus on "heritable" assets, particularly within the Scottish legal framework, commonly specialise in areas such as property development, investment, management, or the leasing of land and buildings.

Financial Metrics

Cash
£14,100,000
Net Worth
£129,800,000
Total Current Assets
£55,900,000
Total Current Liabilities
£18,600,000

Company Location