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Conker Spirit Limited

08909751

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 POOLE ROAD, BOURNEMOUTH, BH2 5QL
Incorporated 25/02/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Rupert Vere Holloway

director · Since 25/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Fred Gamper

secretary · Since 26/07/2017

Miss Emily Ann Holloway

secretary · Since 26/07/2017

Persons with Significant Control

Conker Group Limited

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

5, Poole Road, Bournemouth, BH2 5QL

Reg: 11513328 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 21/12/2018

Former PSCs

Mr Rupert Vere Holloway

Ceased 21/11/2018

Charges3 outstanding

Charge
outstanding

SWIG 7 LIMITED

Created 30/01/2026Registered 30/01/2026
Charge
outstanding

SANTANDER UK PLC

Created 13/02/2019Registered 13/02/2019
Charge
outstanding

SANTANDER UK PLC

Created 22/12/2017Registered 02/01/2018

CompanyRankvs 956+ SIC 11010 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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 28/02/2025

Net Worth

-£428k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£187k

Current Liabilities

£191k

Fixed Assets

£56k

Debtors

£61k

-5avg. employees

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Intangible assets£24k
Prepared with v2025.59.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£12k
20240.98-£74k
20230.71-£185k
20221.36-£125k
20212.29+£122k
20201.84

Derived from filed accounts. Not audited figures.