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Pickled Spirits Limited

10561122

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 WOOLTON STREET, LIVERPOOL, L25 5JA
Incorporated 12/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Elliott Doyle

director · Since 12/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Ms Katherine Doyle

director · Since 12/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Ms Katherine Doyle

Significant control

British · England · Age 37

21, Woodbine Road, Liverpool, L25 9AA

Notified 12/01/2017

Mr Elliott Doyle

Significant control

British · England · Age 43

21, Woodbine Road, Liverpool, L25 9AA

Notified 12/01/2017

CompanyRankvs 15024+ SIC 56302 peers
39

Financial strength16th percentile among SIC peers · 4/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

Longevity9/15 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 31/01/2025

Net Worth

-£38k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£15k

Current Liabilities

£58k

Fixed Assets

£31k

Debtors

£2k

7avg. employees+1

Tax at Year End

VAT£33k

Director Loans

Company owes directors£22k
Directors owe company£1k

Balance Sheet

Assets less current liabilities-£12k
Signed by Ms Katherine Doyle 30 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.26+£11k£650k
20240.17+£103£281k
20230.29+£15k£128k
20220.36-£7k£147k
20210.33-£35k£98k
20200.32-£16k£76k
20190.90£92k

Derived from filed accounts. Not audited figures.