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Isle Of Wight Distillery Ltd

09040283

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE WISHING WELL, RYDE, PO33 1PX
Incorporated 14/05/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Xavier Lee Baker

director · Since 09/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Mr James Joseph Clerkin

director · Since 09/12/2025

AMERICAN · UNITED STATES · Age 71

Mr Andre Conrad Kursancew

director · Since 09/12/2025

AMERICAN · UNITED STATES · Age 45

Also on 1 other board

Mr William Moulton Ward Jr

director · Since 09/12/2025

AMERICAN · UNITED STATES · Age 56

Mr Conrad Martin Gauntlett

director · Since 03/02/2026

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mermaid Ventures (Investments) Ltd

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

20, Wenlock Road, London, N1 7GU

Reg: 16349911 · Registrar Of England And Wales · Limited Company

Notified 09/12/2025

Former PSCs

Mr Xavier Lee Baker

Ceased 09/12/2025

Mr Conrad Martin Gauntlett

Ceased 03/02/2026

Vincent Hugh Nolan

Ceased 09/12/2025

Mr Conrad Martin Gauntlett

Ceased 09/05/2026

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 27/07/2022Registered 28/07/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/06/2020Registered 24/06/2020

CompanyRankvs 11+ SIC 11010 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£828k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.5M

Fixed Assets

£170k

Debtors

£1.3M

30avg. employees-1

Tax at Year End

Corp tax£277k

Balance Sheet

Intangible assets£35k
Bank loans & overdrafts£100k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£554k
20242.47+£112k
20232.35

Derived from filed accounts. Not audited figures.