White Peak Distillery Limited
10098181
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2016
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
The Peak District Distilling Company Limited
Derwent Wire Works, Matlock Road, Belper, DE56 2HE
Reg: 10144120 · England And Wales · Private Limited Company
Notified 26/07/2016
Charges0 outstanding
DERBY CITY COUNCIL
CompanyRankvs 17+ SIC 11010 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£419k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.3M
Current Liabilities
£61k
Fixed Assets
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 37.52 | +£0 |
| 2025 | 37.52 | +£100k |
| 2024 | 20.76 | +£268k |
| 2023 | 17.19 | +£149k |
| 2022 | 24.56 | +£48k |
| 2021 | 32.46 | +£37k |
| 2020 | 21.55 | +£20k |
| 2019 | 8.17 | — |
Derived from filed accounts. Not audited figures.