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Red Distillery Limited

11774118

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2 STATION ROAD INDUSTRIAL ESTATE, LIPHOOK, GU30 7DR
Incorporated 17/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Neil Desmond Patterson

director · Since 17/01/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mr Douglas Howard

director · Since 01/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Mrs Robyn Kate Patterson

director · Since 01/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Timothy Mark Rowan Dearden

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Russell Steven Cohen

director · Since 10/12/2025

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Real English Drinks Group Ltd

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

BARCLAYS BANK PLC

Created 05/06/2025Registered 05/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2025Registered 31/03/2025
Charge
satisfied

AU VODKA LTD

Created 01/09/2023Registered 04/09/2023Satisfied 18/12/2025

CompanyRankvs 89+ SIC 11010 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

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

27avg. employees-8

Tax at Year End

VAT£67k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£945k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.01-£679k£1.3M
20241.32+£834k£5.9M
20230.99-£94k£5.1M
20221.10+£611k£1.1M
20211.24+£86k
20200.15

Derived from filed accounts. Not audited figures.