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Pendle Witch Distillery Limited

12836550

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

MENTOR HOUSE, BLACKBURN, BB1 6AY
Incorporated 25/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr David John Moore

director · Since 25/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr David John Moore

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

British · England · Age 56

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Notified 25/08/2020

CompanyRankvs 1186+ SIC 11010 peers
30

Financial strength14th percentile among SIC peers · 4/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength4/25 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.

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.

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 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

0avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32-£117k
20240.27-£32k
20230.06
20221.06

Derived from filed accounts. Not audited figures.