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English Whisky Co. Limited

01545184

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ROUDHAM HOUSE, NORWICH, NR16 2RJ
Incorporated 12/02/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits
11040
Manufacture of other non-distilled fermented beverages
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
79901
Activities of tourist guides

Officers

Mr Andrew Leethem Nelstrop

secretary · Since 17/10/1991

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Andrew Leethem Nelstrop

director · Since 17/10/1991

FARMER

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Barbara Ann Nelstrop

director · Since 26/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 83

Mrs Kathryn Anna Nelstrop

director · Since 01/08/2016

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Andrew Leethem Nelstrop

75–100% shares

British · England · Age 54

Roudham House, Norwich, NR16 2RJ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 11/06/2008Registered 14/06/2008Satisfied 14/08/2023
charge
outstanding

LLOYDS BANK PLC

Created 27/02/1991Registered 15/03/1991

CompanyRankvs 19+ SIC 11010 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19English Whisky Co. Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£751k

Cash in the bank

Net Current Assets

£801k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.7M

Fixed Assets

£2.6M

Debtors

£185k

23avg. employees-1

Tax at Year End

Corp tax£80k

Balance Sheet

Intangible assets£5
Assets less current liabilities£3.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£202k
20243.20+£137k
20233.15—

Derived from filed accounts. Not audited figures.