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Geordie-Gin Co Ltd

09244981

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

6 TREWITT ROAD, WHITLEY BAY, NE26 2QS
Incorporated 02/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Stuart Lamb

director · Since 02/10/2014

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Geoffrey Robinson Graydon

25–50% shares

British · United Kingdom · Age 74

36, Moor Close, North Shields, NE29 8DB

Notified 06/04/2016

Mr Stuart Lamb

25–50% shares

British · United Kingdom · Age 71

6, Trewitt Road, Whitley Bay, NE26 2QS

Notified 06/04/2016

CompanyRankvs 191+ SIC 11010 peers
64

Financial strength20th percentile among SIC peers · 5/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.91× · 20/20
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 strength5/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£1k

Fixed Assets

£9k

3avg. employees+3

Balance Sheet

Assets less current liabilities£11k
Signed by 1.4.21Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20222.91-£18k
20211.13+£4k
2020Infinity-£10k
2019Infinity

Derived from filed accounts. Not audited figures.