Canterbury Distillers Limited
12934853
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 07/10/2020
BUSINESS DEVELOPMENT MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 8 other boards
Persons with Significant Control
Mr Jonathan Christopher Mills
British · United Kingdom · Age 57
Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN
Notified 07/10/2020
Mr John William Roe
British · United Kingdom · Age 47
Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN
Notified 07/10/2020
Change History
Active
Private Limited Company
CAMBURGH HOUSE
CANTERBURY
CompanyRankvs 872+ SIC 11010 peers36
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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 31/03/2025
Net Worth
-£73k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£113k
Working capital
Current Assets
£97k
Current Liabilities
£210k
Fixed Assets
£22k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£8k |
| 2024 | 0.46 | -£20k |
| 2023 | 0.46 | — |
Derived from filed accounts. Not audited figures.