Whitby Distillery Limited
10989129
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Luke William Pentith
British · United Kingdom · Age 37
8 Botany Way, Whitby, YO22 4QX
Notified 29/09/2017
Miss Jessica Lucy Slater
British · United Kingdom · Age 35
8 Botany Way, Whitby, YO22 4QX
Notified 20/06/2024
Charges0 outstanding
CLYDESDALE BANK PLC
CompanyRankvs 21+ SIC 11010 peers83
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.69 | +£750k |
| 2024 | 3.21 | +£54k |
| 2023 | 4.33 | +£91k |
| 2022 | 3.75 | +£102k |
| 2021 | 2.52 | +£129k |
| 2020 | 2.87 | +£72k |
| 2019 | 1.87 | — |
Derived from filed accounts. Not audited figures.