The Maidstone Distillery Ltd
11498761
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/08/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 03/08/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Mr Darren Charles Graves
British · United Kingdom · Age 49
52 Roseacre Lane, Bearsted, Maidstone, ME14 4JG
Notified 03/08/2018
CompanyRankvs 149+ SIC 11010 peers68
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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 31/08/2025
Net Worth
£8k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£150k
Current Liabilities
£142k
Fixed Assets
£64k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | +£27k |
| 2024 | 0.89 | -£23k |
| 2023 | 1.17 | +£59k |
| 2022 | 0.99 | +£16k |
| 2021 | 0.94 | +£87k |
| 2020 | 0.34 | — |
| 2019 | 0.81 | — |
Derived from filed accounts. Not audited figures.