The Distillery London Ltd
08724217
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Persons with Significant Control
Distillery Group Ltd
Preston Park House, South Road, Brighton, BN1 6SB
Reg: 15117075 · Companies House · Private Company Limited By Shares
Notified 13/02/2024
Former PSCs
Mr Stephen David Wheen
Ceased 13/02/2024
Change History
Active
Private Limited Company
PRESTON PARK HOUSE
BRIGHTON
CompanyRankvs 15582+ SIC 73110 peers50
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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 31/12/2024
Net Worth
-£70k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£454k
Current Liabilities
£465k
Fixed Assets
£99k
Debtors
£388k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£248k |
| 2023 | 1.59 | -£306k |
| 2022 | 1.59 | +£166k |
| 2021 | 1.68 | -£33k |
| 2020 | 1.81 | +£28k |
| 2019 | 1.47 | +£54k |
| 2018 | 3.18 | — |
Derived from filed accounts. Not audited figures.
Filing History34 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
notification of a person with significant control
resolution
memorandum articles
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
resolution
capital allotment shares
capital alter shares subdivision
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
accounts with accounts type total exemption small
change registered office address company with date old address new address
confirmation statement with updates
change account reference date company current extended
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company