Red Distillery Limited
11774118
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/01/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 7 other boards
director · Since 01/02/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 11 other boards
director · Since 01/02/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
director · Since 01/01/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Real English Drinks Group Ltd
Unit 2, Station Road Industrial Estate, Liphook, GU30 7DR
Reg: 12986662 · Registrar Of Companies, Cardiff · Private Company Limited By Shares
Notified 26/11/2021
Former PSCs
Mr Neil Desmond Patterson
Ceased 26/11/2021
Charges2 outstanding
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CompanyRankvs 89+ SIC 11010 peers63
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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 31/01/2025
Net Worth
£667k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.7M
Fixed Assets
£908k
Debtors
£2.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.01 | -£679k | £1.3M |
| 2024 | 1.32 | +£834k | £5.9M |
| 2023 | 0.99 | -£94k | £5.1M |
| 2022 | 1.10 | +£611k | £1.1M |
| 2021 | 1.24 | +£86k | — |
| 2020 | 0.15 | — | — |
Derived from filed accounts. Not audited figures.