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Dartmoor Whisky Distillery Ltd

09440491

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE OLD TOWN HALL TOWN HALL PLACE, NEWTON ABBOT, TQ13 9EG
Incorporated 16/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Simon David Crow

director · Since 16/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Gregory Leslie Millar

director · Since 16/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Ms Alison Mary Arnold

director · Since 01/11/2016

PROPERTY MANAGER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Guy Rory Arnold

director · Since 01/11/2016

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Gregory Leslie Millar

25–50% shares

British · England · Age 61

The Old Town Hall, Town Hall Place, Newton Abbot, TQ13 9EG

Notified 06/04/2016

Former PSCs

Mr Simon David Crow

Ceased 21/10/2021

CompanyRankvs 32+ SIC 11010 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£440k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£367k

Current Liabilities

£144k

Fixed Assets

£253k

Debtors

£29k

2avg. employees

Tax at Year End

Corp tax£361
VAT£4k

Director Loans

Company owes directors£97

Balance Sheet

Assets less current liabilities£477k
Signed by Mr Gregory Millar 9th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.55+£86k£77k
20241.70+£161k£98k
20231.20—£144k

Derived from filed accounts. Not audited figures.