Salcombe Distilling Company Ltd
09140632
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
Howard Lawrence Davies
director · Since 21/07/2014
British
Charles Angus Hamilton Lugsdin
director · Since 21/07/2014
British
Nick Simon Marshall
director · Since 01/03/2015
British
Helen Elizabeth Michels
director · Since 03/10/2025
English
Former
Nicholas Bodo Blazquez
director · Resigned 30/09/2025
Charlotte Ellen Davies
director · Resigned 06/08/2024
CompanyRankvs 105+ SIC 11010 peers87
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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.
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 | — | — |
Derived from filed accounts. Not audited figures.