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The Ribble Valley Gin Company Ltd.

11183798

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

BACKRIDGE FARM BUSINESS CENTRE, CLITHEROE, BB7 3LQ
Incorporated 02/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Pendle Witch Distillery Limited

director · Since 01/10/2023

Mr David John Moore

director · Since 20/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Pendle Witch Distillery Limited

75–100% shares

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Notified 01/10/2023

Former PSCs

Mrs Justine Danielle Moyes

Ceased 01/10/2023

Mr Lucas Moyes

Ceased 01/10/2023

CompanyRankvs 179+ SIC 11010 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.08× · 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 strength19/25 pts

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

Employees10/15 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 31/03/2023

Net Worth

£9k

Balance sheet strength

Cash

£714

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£17k

Current Liabilities

£15k

Fixed Assets

£20k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.08
20220.60
20211.01+£573
20200.69-£14k
20191.06

Derived from filed accounts. Not audited figures.