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Greenwood Spirits Limited

09801099

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

49 ST. JAMES'S STREET, LONDON, SW1A 1JT
Incorporated 30/09/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342

Officers

Mr Andrew William Rankin

director · Since 30/09/2015

DIRECTOR

BRITISH · SCOTLAND · Age 69

Also on 1 other board

Mr Dan Lawrence Zaum

director · Since 30/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/06/2019Registered 09/07/2019

CompanyRankvs 608+ SIC 11010 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
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.

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.

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 31/03/2025

Net Worth

-£3.2M

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£33.7M

Fixed Assets

£526k

Debtors

£1.5M

21avg. employees+1
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£769k
2024+£331k
2023-£635k
2022+£125k
20210.80+£1.1M
20200.72-£909k
20190.75

Derived from filed accounts. Not audited figures.