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Otterbeck Distillery Limited

12003274

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE MILL MARK HOUSE LANE, SKIPTON, BD23 4DU
Incorporated 17/05/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mrs Nicola Elizabeth Lampkin

director · Since 17/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Geraldine Lucy Howson

director · Since 10/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

CompanyRankvs 1256+ SIC 11010 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees23th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

-£162k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£634

Working capital

Current Assets

Current Liabilities

-£634

0avg. employees

Tax at Year End

VAT-£634

Balance Sheet

Assets less current liabilities£634
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-£3k
20255.19-£89k£120k
20245.01-£39k£49k
20237.83-£12k£93k
202213.60-£41k£78k
20215.18+£28k£169k

Derived from filed accounts. Not audited figures.