Back to search

Second Son Distillery Limited

10420949

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

7 ORCHARD AVENUE, NORTHWICH, CW8 3QT
Incorporated 11/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits
56290
Other food service activities

Officers

Mr John Robert Whitlow

director · Since 11/10/2016

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr John Robert Whitlow

75–100% shares
75–100% votes

British · England · Age 37

7, Orchard Avenue, Northwich, CW8 3QT

Notified 06/05/2025

CompanyRankvs 571+ SIC 11010 peers
42

Financial strength31th percentile among SIC peers · 8/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£982

Current Liabilities

£7k

Fixed Assets

£176

1avg. employees+1

Balance Sheet

Assets less current liabilities-£6k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£1k
20230.28-£10k
2022Infinity-£6k
20210.18-£959
2020Infinity+£7k

Derived from filed accounts. Not audited figures.