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Daisy Distillery Limited

11597200

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 11 BHIVE BUSINESS CENTRE SKELTON INDUSTRIAL ESTATE, SALTBURN-BY-THE-SEA, TS12 2LQ
Incorporated 01/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mrs Gail Davidson

director · Since 09/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Stephen Robert Davidson

director · Since 20/11/2018

MARINE ENGINEER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Stephen Robert Davidson

Appoint directors

British · England · Age 54

71, Guildford Road, Middlesbrough, TS6 0PZ

Notified 01/10/2018

Mrs Gail Davidson

25–50% shares

British · United Kingdom · Age 53

Unit 11 Bhive Business Centre, Skelton Industrial Estate, Saltburn-By-The-Sea, TS12 2LQ

Notified 09/10/2018

Former PSCs

Mr. Michael John Lamb

Ceased 04/10/2018

CompanyRankvs 580+ SIC 11010 peers
46

Financial strength27th percentile among SIC peers · 7/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength7/25 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.

Liquidity6/20 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 31/10/2023

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£21k

Current Liabilities

£39k

Fixed Assets

£9k

2avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.54-£4k
20220.63+£3k
20210.55-£1k
20200.42+£12k
20190.17

Derived from filed accounts. Not audited figures.