Gin Clear Subco Ltd
04165309
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
Persons with Significant Control
Mr David Jackson
British · England · Age 78
317, Golden Hill Lane, Leyland, PR25 2YJ
Notified 20/02/2019
Gin Clear Limited
Oak House, Golden Hill Lane, Leyland, PR25 2YJ
Reg: 06837190 · Companies House · Limited Company
Notified 20/02/2019
Former PSCs
Mr Simon Stuart
Ceased 20/02/2019
Charges0 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
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LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS
CompanyRankvs 2013+ SIC 90020 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£52k
Balance sheet strength
Cash
£18
Cash in the bank
Net Current Assets
-£271k
Working capital
Current Assets
£170k
Current Liabilities
£440k
Fixed Assets
£359k
Debtors
£136k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | -£55k |
| 2023 | 0.68 | +£29k |
| 2022 | 0.48 | +£37k |
| 2021 | 0.92 | +£61k |
| 2020 | 0.95 | -£92k |
| 2019 | 0.76 | +£25k |
| 2018 | 0.64 | -£4k |
| 2016 | 1.00 | — |
Derived from filed accounts. Not audited figures.