Mercia Whisky Company Ltd
12920133
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Jeremy Stewart Roney
British · England · Age 54
4 Hollylodge Close, Rugeley, WS15 2JG
Notified 01/10/2020
Mrs Tammie Roney
British · England · Age 54
The Old Coach House, Horse Fair, Rugeley, WS15 2EL
Notified 18/03/2025
Former PSCs
Mr Paul Steven Horrocks
Ceased 05/11/2020
CompanyRankvs 185+ SIC 11010 peers69
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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 31/10/2024
Net Worth
£42k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£73k
Current Liabilities
£48k
Fixed Assets
£17k
Debtors
£3k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.51 | +£19k | £144k |
| 2023 | 1.02 | +£21k | £30k |
| 2022 | 0.76 | +£0 | — |
| 2021 | 0.78 | — | — |
Derived from filed accounts. Not audited figures.