Whittaker'S Distillery Ltd
08840537
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/01/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 13 other boards
director · Since 04/08/2015
SALES AND MARKETING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
secretary · Since 02/03/2017
Persons with Significant Control
Mrs Jane Suzanne Whittaker
British · England · Age 57
Harewell House, Farm, Harrogate, HG3 4HQ
Notified 22/08/2016
Former PSCs
Mr Toby Samuel Whittaker
Ceased 29/03/2017
Charges3 outstanding
HSBC BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 83+ SIC 11010 peers67
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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 31/03/2022
Net Worth
£34k
Balance sheet strength
Cash
£238
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£142k
Current Liabilities
£88k
Fixed Assets
£611k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.62 | -£4k |
| 2021 | 2.54 | +£31k |
| 2020 | 1.31 | -£50k |
| 2019 | 1.75 | — |
Derived from filed accounts. Not audited figures.