Back to search

The Whiskey Jar Limited

08251536

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

7 ST. PETERSGATE, STOCKPORT, SK1 1EB
Incorporated 12/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Bradley Terry Parkins

director · Since 13/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Umar Vanden

25–50% shares

British · England · Age 44

7, St. Petersgate, Stockport, SK1 1EB

Notified 11/10/2016

Mr Bradley Terry Parkins

25–50% shares

British · England · Age 42

7, St. Petersgate, Stockport, SK1 1EB

Notified 11/10/2016

CompanyRankvs 12378+ SIC 56302 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Fence Gate Limited
90
2Court Pie Catering Limited
90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
8Church End Brewery Limited
90
9Chattaway Inns Limited
90
10Keeping Inn Limited
90
12378The Whiskey Jar Limited
43
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2025

Net Worth

-£93k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£92k

Current Liabilities

£126k

Fixed Assets

£82k

Debtors

£47k

10avg. employees-2

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£49k
Signed by Mr Bradley Parkins 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£38k
20240.23-£133k
20231.08—

Derived from filed accounts. Not audited figures.