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Whisky-Online.Com Limited

05974614

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 15 CROPPER CLOSE, BLACKPOOL, FY4 5PU
Incorporated 23/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Deborah Ormerod

director · Since 23/10/2006

RETAILER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Wayne Anthony Ormerod

director · Since 23/10/2006

RETAILER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Deborah Ormerod

secretary · Since 01/01/2007

OTHER

Also on 1 other board

Persons with Significant Control

Mr Wayne Anthony Ormerod

25–50% shares

British · England · Age 62

Unit 15 Cropper Close, Whitehills Business Park, Blackpool, FY4 5PU

Notified 01/07/2016

Mrs Deborah Ormerod

25–50% shares

British · England · Age 62

Unit 15 Cropper Close, Whitehills Business Park, Blackpool, FY4 5PU

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/05/2007Registered 11/05/2007Satisfied 01/02/2011

CompanyRankvs 816+ SIC 47789 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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816Whisky-Online.Com Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£962k

Working capital

Current Assets

£1.1M

Current Liabilities

£168k

Fixed Assets

£111k

Debtors

£58k

2avg. employees-1

Balance Sheet

Intangible assets£12k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.71-£28k
20245.14+£21k
20234.87-£39k
20225.37+£128k
20214.52+£143k
20204.48-£65k
20194.07-£167k
20189.97—

Derived from filed accounts. Not audited figures.