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Whitby Distillery Limited

10989129

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8 BOTANY WAY, WHITBY, YO22 4QX
Incorporated 29/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Luke William Pentith

director · Since 29/09/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 37

Miss Jessica Lucy Slater

director · Since 29/09/2017

PMO MANAGER

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Luke William Pentith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

8 Botany Way, Whitby, YO22 4QX

Notified 29/09/2017

Miss Jessica Lucy Slater

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

8 Botany Way, Whitby, YO22 4QX

Notified 20/06/2024

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC

Created 16/09/2022Registered 20/09/2022Satisfied 24/10/2025

CompanyRankvs 21+ SIC 11010 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.69× · 20/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£374k

Fixed Assets

£148k

Debtors

£228k

9avg. employees+2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.69+£750k
20243.21+£54k
20234.33+£91k
20223.75+£102k
20212.52+£129k
20202.87+£72k
20191.87

Derived from filed accounts. Not audited figures.