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Whisky Developments Ltd

10931602

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HEATH BARN, FAKENHAM, NR21 8LZ
Incorporated 24/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Daniel Grocott

director · Since 24/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 14 other boards

Mr Jody Simon Murfit

director · Since 24/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 19 other boards

Persons with Significant Control

Mr Daniel Grocott

25–50% shares
25–50% votes

British · England · Age 41

Heath Barn House, Norwich Road, Fakenham, NR21 8LZ

Notified 24/08/2017

Mr Jody Simon Murfit

25–50% shares
25–50% votes

British · United Kingdom · Age 46

2, Willow Grove, Fakenham, NR21 8GE

Notified 24/08/2017

Former PSCs

Mr Danny Wyer

Ceased 09/12/2020

Charges2 outstanding

Charge
outstanding

NEIL DYSON AND JULIE AMANDA DYSON

Created 30/04/2021Registered 30/04/2021
Charge
outstanding

NEIL AND JULIE AMANDA DYSON

Created 19/02/2021Registered 19/02/2021

CompanyRankvs 21282+ SIC 41100 peers
53

Financial strength68th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21282Whisky Developments Ltd
62
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£22k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£97k

Current Liabilities

£75k

Debtors

£15k

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£22k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£35k
20230.98+£124k
20220.93-£104k
20210.98—

Derived from filed accounts. Not audited figures.