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Spiritmen Limited

08874113

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SILENT POOL DISTILLERY SHERE ROAD, GUILDFORD, GU5 9BW
Incorporated 04/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Ian Douglas Mcculloch

director · Since 11/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Ms Sophie Jane Best

director · Since 14/02/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Ewan John Henderson

secretary · Since 11/09/2023

Mrs Rita Maria Greenwood

director · Since 11/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Ewan John Henderson

director · Since 11/09/2023

DIRECTOR AND SECRETARY

BRITISH · SCOTLAND · Age 57

Also on 47 other boards

Mr Badrinath Ekkadu Narasimhan

director · Since 11/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

William Grant & Sons Investments Limited

75–100% shares
75–100% votes
Appoint directors

The Glenfiddich Distillery, Dufftown, Keith, AB55 4DH

Reg: Sc134251 · Companies House · Private Limited Company

Notified 11/09/2023

Former PSCs

Mr Ian Douglas Mcculloch

Ceased 11/09/2023

Mr James Clifford John Shelbourne

Ceased 11/09/2023

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 11/03/2019Registered 18/03/2019Satisfied 19/03/2024

CompanyRankvs 6490+ SIC 11010 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity12/15 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 31/12/2024

Net Worth

-£2.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£6.1M

Current Liabilities

£9.6M

Fixed Assets

£759k

Debtors

£922k

85avg. employees+6

Balance Sheet

Intangible assets£123k
Assets less current liabilities-£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£3.6M
20231.02-£756k
20221.72-£234k
20211.68+£150k
20201.93+£332k
20195.69-£185k
20181.76

Derived from filed accounts. Not audited figures.