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Martin Miller'S Gin Limited

03863002

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

12 NEW FETTER LANE, LONDON, EC4A 1JP
Incorporated 21/10/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

46342
46342

Officers

Mr Javier Pijoan Marin

director · Since 14/03/2022

CHAIRMAN

SPANISH · SPAIN · Age 58

Montserrat Diez Rivas

director · Since 14/03/2022

COMPANY CFO

SPANISH · SPAIN · Age 56

Bird & Bird Company Secretaries Limited

secretary · Since 02/01/2024

BRITISH

Also on 293 other boards

Persons with Significant Control

Diego Zamora S.A

50–75% shares

10, Calle Silicio, Cartagena, Murcia

Reg: A30602346 · Spain · Société Anonyme

Notified 18/01/2018

Former PSCs

Mr Andreas Versteegh

Ceased 02/01/2018

Living Capital Limited

Ceased 30/01/2020

Dz Licores S.L.U.

Ceased 02/01/2018

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/03/2012Registered 16/03/2012
charge
satisfied

REFORMED SPIRITS COMPANY HOLDINGS LIMITED

Created 24/12/2003Registered 09/01/2004Satisfied 18/03/2014
charge
satisfied

LEISURE & MEDIA VCT PLC FOR ITSELF AND AS AGENT FOR EACH OF THE SECURED PARTIES

Created 24/12/2003Registered 30/12/2003Satisfied 18/03/2014
charge
satisfied

COROMIN INC.

Created 12/08/2002Registered 14/08/2002Satisfied 23/12/2002
charge
satisfied

LIVING CAPITAL LIMITED AND DAVID LOMNITZ

Created 13/05/2002Registered 15/05/2002Satisfied 14/08/2002

CompanyRankvs 750+ SIC 46342 peers
59

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£7.3M

Cash in the bank

Net Current Assets

£7.9M

Working capital

Current Assets

£9.8M

Current Liabilities

£1.9M

Debtors

£2.2M

0avg. employees-8

Tax at Year End

Corp tax£158k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£8.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.18-£7.6M
20234.60+£1.2M
20223.69+£2.6M
20213.24+£369k
20202.25+£1.9M
20191.19-£524k
20181.45

Derived from filed accounts. Not audited figures.