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Flying Gin Limited

12704050

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNITS 1&2 LONGLANDS ROAD, WINDERMERE, LA23 3AS
Incorporated 29/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Colin Monk

director · Since 29/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Stuart Michael Fannon

director · Since 21/08/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

High Spirits Leisure Group Ltd

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Unit 1 And 2, Longlands Road, Windermere, LA23 3AS

Reg: 10172873 · United Kingdom · Private Limited Company

Notified 30/09/2025

Former PSCs

Mr Colin Monk

Ceased 30/09/2025

Mr Alexander Paul Mauro

Ceased 31/03/2023

Mr Alexander Paul Mauro

Ceased 30/09/2025

CompanyRankvs 13622+ SIC 70100 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/10/2025

Net Worth

-£213k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£309k

Current Liabilities

£538k

Fixed Assets

£15k

Debtors

£284k

4avg. employees

Balance Sheet

Assets less current liabilities-£213k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£148k
20240.70-£13k
20230.78

Derived from filed accounts. Not audited figures.