Lord Whisky Centre Limited
04872187
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Margaret Georgina Todd
British · England · Age 88
Park House, Canterbury, CT4 6AN
Notified 06/04/2016
Lord Whisky Sanctuary Fund
Park House, Stelling Minnis, Canterbury, CT4 6AN
Reg: 283483 · Charity Commission · Charitable Trust
Notified 06/04/2016
CompanyRankvs 542+ SIC 47799 peers67
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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 31/08/2024
Net Worth
£135k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£145k
Working capital
Current Assets
£29k
Current Liabilities
£174k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.17 | +£42k |
| 2023 | 0.23 | +£15k |
| 2022 | 0.27 | +£1k |
| 2021 | 0.50 | -£27k |
| 2020 | 0.34 | +£12k |
| 2019 | 0.34 | +£12k |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.