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Nailmaker Distilling Company Ltd.

11037930

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 9 DARTON BUSINESS PARK BARNSLEY ROAD, BARNSLEY, S75 5NH
Incorporated 30/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342

Officers

Mr David Owens

director · Since 30/10/2017

F&B DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 49

Mr David Jonathan Lockwood

director · Since 26/06/2020

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr David Owens

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

Unit 9 Darton Business Park, Barnsley Road, Barnsley, S75 5NH

Notified 30/10/2017

Mr David Jonathan Lockwood

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

British · England · Age 52

Unit 9 Darton Business Park, Barnsley Road, Barnsley, S75 5NH

Notified 30/06/2020

CompanyRankvs 546+ SIC 11010 peers
47

Financial strength17th percentile among SIC peers · 4/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength4/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£50k

Current Liabilities

£90k

Fixed Assets

£6k

4avg. employees+2

Balance Sheet

Assets less current liabilities-£35k
Signed by 11037930 2023-11-01 2024-10-31 11037930 2024-10-31 11037930 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£11k
20230.73+£14k
20220.56-£2k
20210.60-£5k
20200.66-£6k
20190.20
20180.43

Derived from filed accounts. Not audited figures.