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Daisy Distillery Limited

11597200

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • 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

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

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 610+ SIC 11010 peers
41

Financial strength22th percentile among SIC peers · 6/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength6/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£12k

Current Liabilities

£42k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£12k
20230.54

Derived from filed accounts. Not audited figures.