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Graveney Gin Limited

09639365

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 22 TOOTING MARKET, LONDON, SW17 0SN
Incorporated 15/06/2015

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Mark Ian Strippel

director · Since 09/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Kamaljit Kaur Strippel

director · Since 23/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Mark Ian Strippel

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit 22, Tooting Market, London, SW17 0SN

Notified 09/07/2021

Former PSCs

Miss Victoria Christie

Ceased 09/07/2021

CompanyRankvs 541+ SIC 11010 peers
43

Financial strength10th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/06/2024

Net Worth

-£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£27k

Current Liabilities

£116k

Fixed Assets

£5k

3avg. employees-8

Tax at Year End(2020)

VAT£5k

Director Loans(2020)

Directors owe company£24k

Balance Sheet

Assets less current liabilities-£85k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.23-£10k
20230.23-£8k
20220.26-£55k
20211.34-£16k
202017.91-£6k£103k
20193.80-£3k£103k
20181.01

Derived from filed accounts. Not audited figures.