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Whisky-Me Limited

11099273

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE WHISKY SHOP LONDON PICCADILLY, LONDON, W1J 9EH
Incorporated 06/12/2017

Compliance

Last accounts

29/10/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Ian Patrick Bankier

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr John Edward Beard

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Glenkeir Whiskies Limited

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

Suite 2 (Ground Rear) Melisa House, 3 Brand Place, Glasgow, G51 1DR

Reg: Sc261795 · Companies House - Uk · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Thomas James Aske

Ceased 29/10/2024

Mr Tristan Stephenson

Ceased 29/10/2024

Charges0 outstanding

Charge
satisfied

JUICE VENTURES LIMITED

Created 22/03/2024Registered 08/04/2024Satisfied 03/10/2024

CompanyRankvs 18148+ SIC 47990 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 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 strength1/25 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 29/10/2024

Net Worth

-£54k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£83k

Current Liabilities

£137k

Fixed Assets

£165

Debtors

£2k

3avg. employees

Balance Sheet

Intangible assets£165
Assets less current liabilities-£54k
Signed by Mr John Beard 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£94k
20231.00+£13k
20220.96-£18k
20211.09
20201.51
20190.54+£6k
20180.58

Derived from filed accounts. Not audited figures.