The Little Whisky Shop Ltd
11220940
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
secretary · Since 22/02/2018
Persons with Significant Control
Mr Mark Jonathan Lee Taylor
British · United Kingdom · Age 57
Burlea, Little Ann Road, Andover, SP11 7SN
Notified 22/02/2018
Mrs Jennifer Clare Taylor
British · United Kingdom · Age 46
Burlea, Little Ann Road, Andover, SP11 7SN
Notified 22/02/2018
Change History
Active
ANDOVER
Private Limited Company
BURLEA
CompanyRankvs 1127+ SIC 47250 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£13k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£186k
Current Liabilities
£177k
Fixed Assets
£4k
Debtors
£24k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.05 | -£4k | — |
| 2024 | 1.16 | -£3k | £42k |
| 2023 | 1.17 | +£8k | £42k |
| 2022 | 1.01 | +£6k | — |
| 2021 | 0.98 | +£5k | £80k |
| 2020 | 0.94 | — | £80k |
| 2019 | 0.91 | — | — |
Derived from filed accounts. Not audited figures.