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Copper Lion Distillery Limited

12913352

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

51 TIVOLI STREET, CHELTENHAM, GL50 2UW
Incorporated 29/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr. Angus Charles Maclean

director · Since 29/09/2020

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr. Angus Charles Maclean

75–100% shares
75–100% votes

British · England · Age 49

51, Tivoli Street, Cheltenham, GL50 2UW

Notified 29/09/2020

Former PSCs

Ms Mary De Clifton Parmiter

Ceased 28/10/2024

Mr David Alexander Hathorn Johnston Stewart

Ceased 05/10/2022

CompanyRankvs 476+ SIC 11010 peers
46

Financial strength52th percentile among SIC peers · 13/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.26× · 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 strength13/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£3

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£45k

Current Liabilities

£171k

Fixed Assets

£8k

Debtors

£8k

2avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£118k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.26
20230.16
20220.02
20210.02

Derived from filed accounts. Not audited figures.