The Whitstable Distillery Company Ltd
11798969
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2019
LICENSED BAR STAFF
BRITISH · UNITED KINGDOM · Age 51
Persons with Significant Control
Miss Justine Laura Setterfield
British · United Kingdom · Age 51
18, Salisbury Road, Canterbury, CT2 7HH
Notified 31/01/2019
Mr Darren Thomas John Wilton
British · England · Age 56
The Oaks, Church Lane, Whitstable, CT5 4FP
Notified 31/01/2019
CompanyRankvs 118+ SIC 11010 peers70
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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.
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
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£21k
Current Liabilities
£1k
Fixed Assets
£8
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.17 | +£886 |
| 2024 | 7.20 | +£1k |
| 2023 | 15.24 | — |
| 2022 | 80.65 | — |
Derived from filed accounts. Not audited figures.