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Thurstaston Gin Company Limited

11971520

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WAREHOUSE NO1 STATION ROAD, WIRRAL, CH61 0HN
Incorporated 30/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342

Officers

Mr Gary Joseph White

director · Since 30/04/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Gary Joseph White

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

British · United Kingdom · Age 58

Warehouse No1, Station Road, Wirral, CH61 0HN

Notified 30/04/2019

CompanyRankvs 649+ SIC 11010 peers
39

Financial strength32th percentile among SIC peers · 8/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£4k

Balance sheet strength

Cash

£167

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£801

Current Liabilities

£13k

Fixed Assets

£8k

Debtors

£634

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20240.06+£0
20230.05-£550
20220.11-£2k
20210.08
20200.13

Derived from filed accounts. Not audited figures.