Back to search

Exeter Gin Ltd

10586205

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

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 60

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
outstanding

PEAK CASHFLOW LIMITED

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

CompanyRankvs 778+ SIC 11010 peers
31

Financial strength22th percentile among SIC peers · 6/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees4/15 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.

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.

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

Derived from filed accounts. Not audited figures.