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Exeter Gin Ltd

10586205

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, UNITS 3 & 4 CRANMERE COURT LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 26/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits
56302
Public houses and bars
96090
Other personal service activities

Officers

Mrs Karen Yvonne Skerratt

director · Since 26/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Michael David Alexander Skerratt

director · Since 26/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Lyndsey Ellen Terrell

director · Since 26/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mrs Karen Yvonne Skerratt

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

6 Stapleford Drive, Teignmouth, TQ14 8QN

Notified 05/02/2018

Former PSCs

Hubb Group Ltd

Ceased 05/02/2018

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 12/05/2020Registered 13/05/2020Satisfied 28/05/2020
Charge
outstanding

PEAK CASHFLOW LIMITED

Created 30/09/2018Registered 18/10/2018

CompanyRankvs 831+ SIC 11010 peers
29

Financial strength22th percentile among SIC peers · 6/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

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 30/06/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£66k

Current Liabilities

£73k

Fixed Assets

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91-£2k
20240.94-£17k
20221.35+£6k
20211.30-£16k
20201.92-£10k
20200.87-£33k
20193.27

Derived from filed accounts. Not audited figures.