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Archangel Distilleries Ltd

10037294

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 02/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Peter David De Grey Allingham

secretary · Since 02/03/2016

Also on 2 other boards

Mr Peter David De Grey Allingham

director · Since 02/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Jude Christopher De Souza

director · Since 02/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Jude Christopher De Souza

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 06/04/2016

Mr. Peter David De Grey Allingham

25–50% shares
25–50% votes

British · England · Age 62

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 06/04/2016

CompanyRankvs 158+ SIC 11010 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 pts

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

Longevity10/15 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 28/02/2025

Net Worth

£7k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£118k

Current Liabilities

£101k

Fixed Assets

£52k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£69k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£16k
20241.13-£24k
20231.50+£7k
20221.79-£5k
20211.60-£5k
20202.20

Derived from filed accounts. Not audited figures.