Warner'S Distillery Limited
08073174
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
director · Since 17/05/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 04/07/2015
DIRECTOR
IRISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Glen Turner Company Limited
45, King William Street, London, EC4R 9AN
Reg: 01595703 · Companies House · Private Company Limited By Shares
Notified 11/07/2025
Former PSCs
Ms Christina Keogh
Ceased 11/07/2025
Mr Tom Warner
Ceased 11/07/2025
Charges1 outstanding
GLEN TURNER COMPANY LIMITED
HSBC UK BANK PLC
FSE MEIF LP ACTING BY ITS GENERAL PARTNER FSE MEIF GP LTD
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 883+ SIC 11010 peers28
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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.
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 30/06/2025
Net Worth
-£2.7M
Balance sheet strength
Cash
£882
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£2.5M
Current Liabilities
£3.9M
Fixed Assets
£338k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | -£629k |
| 2024 | 0.84 | -£932k |
| 2023 | 1.09 | -£2.4M |
| 2021 | 1.38 | -£374k |
| 2020 | 2.24 | -£644k |
| 2019 | 1.51 | -£970k |
| 2018 | 2.07 | — |
Derived from filed accounts. Not audited figures.