Salcombe Distilling Company Ltd
09140632
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 21/07/2026
Due 04/08/2027
Industry
Officers
director · Since 21/07/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
director · Since 01/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 03/10/2025
NON-EXECUTIVE
ENGLISH · ENGLAND · Age 58
Also on 2 other boards
Former
director · Resigned 06/08/2024
director · Resigned 30/09/2025
Persons with Significant Control
Mr Howard Lawrence Davies
British · England · Age 49
7, Albion Terrace, Exmouth, EX8 1JT
Notified 06/04/2016
Charles Angus Hamilton Lugsdin
British · United Kingdom · Age 50
The Boathouse, 28 Island Street, Salcombe, TQ8 8DP
Notified 06/04/2016
Howard Lawrence Davies
British · England · Age 49
The Boathouse, 28 Island Street, Salcombe, TQ8 8DP
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
THE BOATHOUSE
SALCOMBE
CompanyRankvs 12+ SIC 11010 peers77
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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 28/02/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£459k
Cash in the bank
Net Current Assets
£940k
Working capital
Current Assets
£1.2M
Current Liabilities
£251k
Fixed Assets
£171k
Debtors
£189k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.75 | -£26k | £112k |
| 2024 | 3.43 | -£248k | — |
| 2023 | 4.25 | — | — |
Derived from filed accounts. Not audited figures.