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The Whisky Baron Ltd.

11173539

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

APRIL HOUSE, WEYBRIDGE, KT13 8AJ
Incorporated 29/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mr Jake Jacob Patrick Sharpe

director · Since 29/01/2018

FOUNDER

IRISH · ENGLAND · Age 32

Also on 1 other board

Nuala Elizabeth Sharpe

director · Since 27/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Jake Jacob Patrick Sharpe

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

Irish · England · Age 32

April House, 6 Springfield Meadows, Weybridge, KT13 8AJ

Notified 29/01/2018

CompanyRankvs 1254+ SIC 46342 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/01/2025

Net Worth

£129k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£467k

Current Liabilities

£371k

Fixed Assets

£36k

Debtors

£186k

0avg. employees-1

Tax at Year End(2022)

Corp tax£7k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£67k
20241.19+£42k
20231.04+£4k
20221.08-£87k
20211.22+£106k
20200.77-£633
20190.91

Derived from filed accounts. Not audited figures.