In The Welsh Wind Distillery Ltd
11166962
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 21/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 3 other boards
director · Since 21/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 11 other boards
director · Since 24/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 6 other boards
Persons with Significant Control
Machroes Holdings Limited
C/O Gerry Marapoe, 5 Wensley Close, London, N11 3GU
Notified 24/06/2025
Former PSCs
Miss Ellen Catherine Wakelam
Ceased 24/06/2025
Mr Alexander Peter Jungmayr
Ceased 24/06/2025
Charges3 outstanding
EXCEL-A-RATE BUSINESS SERVICES LIMITED
DBW INVESTMENTS (14) LIMITED
DBW INVESTMENTS (14) LIMITED
CompanyRankvs 228+ SIC 11010 peers51
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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.
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 31/01/2025
Net Worth
£157k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£188k
Working capital
Current Assets
£619k
Current Liabilities
£431k
Fixed Assets
£754k
Debtors
£227k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.44 | -£307k | — |
| 2024 | 2.00 | +£165k | — |
| 2023 | 2.14 | +£259k | £227k |
| 2022 | 1.68 | -£38k | — |
| 2021 | 2.52 | +£63k | — |
| 2020 | 0.73 | +£12k | — |
| 2019 | 0.44 | — | — |
Derived from filed accounts. Not audited figures.