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Ellers Farm Distillery Limited

12937552

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ELLERS FARM DISTILLERY BUTTERCRAMBE ROAD, YORK, YO41 1AR
Incorporated 08/10/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Christopher Neil Fraser

director · Since 12/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Nicholas Anthony King

director · Since 22/08/2023

COMPANY DIRECTOR / SECRETARY

BRITISH · ENGLAND · Age 53

Mr Daniel Paul Ross

director · Since 13/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Steven Lorne Feldman

director · Since 16/09/2025

CONSULTANT

AMERICAN · UNITED STATES · Age 64

Persons with Significant Control

888 Beverages Ltd

25–50% shares
25–50% votes

Triune Court, Monks Cross Drive, York, YO32 9GZ

Reg: 12424739 · England & Wales Registry · Limited Company

Notified 12/03/2021

Former PSCs

Mr William Buxton Woods

Ceased 12/03/2021

Mr Ricky Dene Gervais

Ceased 05/06/2024

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/10/2022Registered 10/10/2022
Charge
outstanding

CLOSE BREWERY RENTALS LIMITED

Created 20/06/2022Registered 22/06/2022

CompanyRankvs 35+ SIC 11010 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.6× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£10.0M

Balance sheet strength

Cash

£955k

Cash in the bank

Net Current Assets

£8.3M

Working capital

Current Assets

£9.4M

Current Liabilities

£1.1M

Fixed Assets

£2.6M

Debtors

£7.1M

30avg. employees+10

Balance Sheet

Intangible assets£426k
Assets less current liabilities£10.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.60-£1.9M
202417.05+£14.7M
20230.33

Derived from filed accounts. Not audited figures.