Ad Gefrin Distillery Limited
11729137
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 17/12/2018
DIRECTOR/HAULIER/HAULAGE CONTRACTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
director · Since 17/12/2018
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 01/11/2021
ARCHAEOLOGIST
BRITISH · ENGLAND · Age 43
Also on 2 other boards
director · Since 16/05/2022
BUSINESS CONSULTANT
BRITISH · UNITED KINGDOM · Age 83
Also on 3 other boards
director · Since 01/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
Persons with Significant Control
Mr Alan Ferguson
British · United Kingdom · Age 71
Northumberland Business Park West, Cramlington, Northumberland, NE23 7RH
Notified 17/12/2018
Mrs Eileen Isabel Ferguson
British · United Kingdom · Age 66
Northumberland Business Park West, Cramlington, Northumberland, NE23 7RH
Notified 17/12/2018
Charges1 outstanding
ALAN AND EILEEN FERGUSON, STEVEN AND HELEN WHITAKER AND WHITEHALL TRUSTEES LIMITED
CompanyRankvs 117+ SIC 11010 peers60
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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.
Risk deductions
Outstanding charges: -10 pts
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
£895k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.5M
Current Liabilities
£1.1M
Fixed Assets
£633k
Debtors
£535k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.20 | +£0 |
| 2025 | 2.20 | +£1.5M |
| 2024 | 1.37 | -£840k |
| 2021 | 4.66 | — |
Derived from filed accounts. Not audited figures.