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Bladnoch Distillery Limited

09347341

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

20 FENCHURCH STREET, LONDON, EC3M 3AG
Incorporated 09/12/2014

Compliance

Last accounts

30/06/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr David Neil Prior

director · Since 09/12/2014

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 56

Mr Gavin Wallace Hewitt

director · Since 01/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mr David Neil Prior

25–50% shares
75–100% votes
Appoint directors

Australian · Australia · Age 56

20, Fenchurch Street, London, EC3M 3AG

Notified 06/04/2016

Mr Nick Savage

25–50% shares

British · United Kingdom · Age 45

8, Ottersburn Way, Dumfries, DG2 8BF

Notified 09/05/2024

Former PSCs

Mr Glen James Gribbon

Ceased 07/02/2025

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/12/2023Registered 11/12/2023
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 31/05/2023Registered 12/06/2023
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 31/05/2023Registered 06/06/2023Satisfied 18/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 29/01/2020Registered 03/02/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 29/01/2020Registered 03/02/2020
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 12/02/2016Registered 19/02/2016Satisfied 24/03/2020
Charge
outstanding

PRIOR FAMILY FOUNDATION PTY LIMITED AS TRUSTEE FOR THE PRIOR FAMILY FOUNDATION

Created 31/07/2015Registered 08/08/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2015Registered 23/07/2015Satisfied 24/03/2020
Charge
outstanding

PRIOR FAMILY FOUNDATION PTY LIMITED AS TRUSTEE FOR THE PRIOR FAMILY FOUNDATION

Created 15/07/2015Registered 18/07/2015

CompanyRankvs 568+ SIC 11010 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 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.

Liquidity0/20 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 30/06/2020

Net Worth

-£11.0M

Balance sheet strength

Cash

£546k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£20.5M

Fixed Assets

£13.6M

Debtors

£1.3M

25avg. employees+10

Balance Sheet

Intangible assets£4.4M
Prepared with Silverfin