The Boatyard Distillery Ltd
08573236
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
Former
director · Resigned 03/06/2025
director · Resigned 20/04/2026
Persons with Significant Control
Former PSCs
Mr Joe Mcgirr
Ceased 23/12/2025
PSC Statements
no individual or entity with signficant control· 23/12/2025
Charges3 outstanding
WHITEROCK IFNI DEBT GP LIMITED IN ITS CAPACITY AS GENERAL PARTNER FOR AND ON BEHALF OF IFNI - D
WHITEROCK IFNI DEBT GP LIMITED IN ITS CAPACITY AS GENERAL PARTNER FOR AND ON BEHALF OF IFNI - D
KRIYA FINANCE LIMITED
NI GROWTH FUND II LP
NI GROWTH LOAN FUND LP
Change History
Private Limited Company
131 NELSON ROAD
TWICKENHAM
TW2 7BB
Active
CompanyRankvs 15+ SIC 11010 peers78
Show leaderboard
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 31/12/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£3.1M
Current Liabilities
£650k
Fixed Assets
£121k
Debtors
£808k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.73 | +£0 | £281k |
| 2025 | 4.73 | +£1.7M | £281k |
| 2024 | 1.93 | +£191k | £206k |
| 2023 | 1.77 | +£115k | £128k |
| 2021 | — | -£403k | — |
| 2020 | 2.62 | +£667k | — |
| 2019 | 0.52 | — | — |
Derived from filed accounts. Not audited figures.
Filing History82 filings
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
change registered office address company with date old address new address
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
memorandum articles
resolution
notification of a person with significant control statement
cessation of a person with significant control
appoint person director company with name date
capital allotment shares
capital allotment shares
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
termination director company with name termination date
confirmation statement with updates
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
resolution
resolution
confirmation statement with updates
capital allotment shares
second filing of confirmation statement with made up date
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
accounts with accounts type total exemption full
resolution
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with updates
memorandum articles
resolution
capital allotment shares
capital allotment shares
change to a person with significant control
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
accounts with accounts type total exemption full
appoint person director company with name date
change to a person with significant control
appoint person director company with name date
capital allotment shares
capital allotment shares
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
resolution
mortgage create with deed with charge number charge creation date
confirmation statement with updates
capital allotment shares
capital allotment shares
capital alter shares subdivision
resolution
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with updates
accounts with accounts type total exemption small
capital allotment shares
annual return company with made up date full list shareholders
certificate change of name company
accounts with accounts type dormant
gazette filings brought up to date
annual return company with made up date full list shareholders
change person director company with change date
change registered office address company with date old address new address
gazette notice compulsory
incorporation company