Pendle Witch Distillery Limited
12836550
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
director · Since 25/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Former
secretary · Resigned 07/12/2023
Persons with Significant Control
Mr David John Moore
British · England · Age 56
Mentor House, Ainsworth Street, Blackburn, BB1 6AY
Notified 25/08/2020
Change History
Active
Private Limited Company
MENTOR HOUSE
BLACKBURN
CompanyRankvs 1099+ SIC 11010 peers31
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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 30/05/2025
Net Worth
-£56k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£477k
Working capital
Current Assets
£228k
Current Liabilities
£705k
Fixed Assets
£515k
Debtors
£111k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | +£0 |
| 2025 | 0.32 | -£117k |
| 2024 | 0.27 | -£32k |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.