Yorkshire Dales Distillery Ltd
10111242
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/04/2016
DIRECTOR OF OPERATIONS
BRITISH · ENGLAND · Age 50
director · Since 07/04/2016
DIRECTOR OF BUISNESS DEVELOPMENT
BRITISH · ENGLAND · Age 49
Persons with Significant Control
Mr Anthony Charles Brotherton
British · England · Age 50
Olvin House, Tunstall, Richmond, DL10 7QL
Notified 06/04/2017
Mrs Sarah Louise Brotherton
British · England · Age 49
Olvin House, Tunstall, Richmond, DL10 7QL
Notified 06/04/2017
Charges1 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 542+ SIC 11010 peers32
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£407k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£174k
Working capital
Current Assets
£125k
Current Liabilities
£299k
Fixed Assets
£38k
Debtors
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | -£79k |
| 2024 | 0.52 | -£118k |
| 2023 | 1.37 | -£97k |
| 2022 | 4.37 | -£23k |
| 2021 | 12.28 | -£4k |
| 2020 | 18.18 | -£33k |
| 2019 | 5.40 | +£209 |
| 2018 | 0.42 | — |
Derived from filed accounts. Not audited figures.