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The Lareow Whiskycompany Limited

04260048

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

16 SPRING GARDENS BACK WALLS, CHELTENHAM, GL54 1DR
Incorporated 26/07/2001

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

62020
Information technology consultancy activities
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Bowyer

secretary · Since 26/07/2001

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 8 other boards

Mr Peter Bowyer

director · Since 26/07/2001

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 8 other boards

Mr James Peter Bowyer

director · Since 20/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Matthew Robert Bowyer

director · Since 20/12/2016

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 41

Persons with Significant Control

Mr James Peter Bowyer

25–50% shares

English · England · Age 45

29, Devizes Road, Swindon, SN1 4BG

Notified 27/07/2016

Mr Matthew Robert Bowyer

25–50% shares
25–50% votes

British · Scotland · Age 41

29, Devizes Road, Swindon, SN1 4BG

Notified 27/07/2016

Mr Peter Bowyer

25–50% votes

English · England · Age 71

29, Devizes Road, Swindon, SN1 4BG

Notified 31/08/2023

Former PSCs

Mrs Pamela Jane Bowyer

Ceased 25/07/2019

Mr Peter Bowyer

Ceased 25/07/2019

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/2002Registered 06/06/2002Satisfied 14/07/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/2002Registered 01/06/2002Satisfied 13/08/2004

CompanyRankvs 93310+ SIC 62020 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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93310The Lareow Whiskycompany Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

—

Current Liabilities

£32k

0avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£412
2024—-£875
20230.01-£60k
20220.03+£3k
20210.04-£1k
20200.03+£5k
20190.12—

Derived from filed accounts. Not audited figures.