Elixir Distillers Ltd
09681748
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/07/2015
WINES SPIRITS SPECIALIST
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 13/07/2015
WINES SPIRITS SPECIALIST
BRITISH · UNITED KINGDOM · Age 58
Also on 10 other boards
Persons with Significant Control
Elixir Group Holdings Limited
Alchemy House/45, Park Royal Road, Park Royal, NW10 7LQ
Reg: 12650760 · England And Wales · Limited Company
Notified 01/07/2020
Former PSCs
Speciality Drinks Limited
Ceased 01/07/2020
Charges3 outstanding
SUKHINDER SINGH SAWHNEY · NARINDER SINGH SAWHNEY · RAJBIR SINGH SAWHNEY · JASVEEN KAUR SAWHNEY · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CHRISTIE MANSON & WOODS LIMITED
SANTANDER UK PLC AS SECURITY HOLDER
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1582+ SIC 74909 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of this report. As stated in the note, this indicates that a material uncertainty exists due to the economic environment that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter, the company has enough assets to be able to materialize funds to mitigate difficulties. In auditing the financial statements, we h
Key FinancialsYear ending 30/06/2025
Turnover
£14.5M
Annual revenue
Net Worth
£173.7M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
-£5.0M
Bottom line earnings
Net Current Assets
£68.3M
Working capital
Current Assets
£111.3M
Current Liabilities
£43.0M
Fixed Assets
£130.0M
Debtors
£21.1M
Cost of Sales
£8.7M
Gross Profit
£5.8M
Admin Expenses
£10.8M
Operating Profit
-£4.0M
Profit After Tax
-£4.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.59 | +£0 |
| 2025 | 2.59 | +£26.0M |
| 2024 | 13.84 | +£44.6M |
| 2023 | 10.61 | +£103.4M |
| 2022 | 23.14 | -£347k |
| 2021 | 23.42 | +£4k |
| 2020 | 6.03 | +£12k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.