Ellers Farm Distillery Limited
12937552
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 12/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 22/08/2023
COMPANY DIRECTOR / SECRETARY
BRITISH · ENGLAND · Age 53
Persons with Significant Control
888 Beverages Ltd
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
HSBC INVOICE FINANCE (UK) LTD
CLOSE BREWERY RENTALS LIMITED
CompanyRankvs 35+ SIC 11010 peers71
Show leaderboard
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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.60 | -£1.9M |
| 2024 | 17.05 | +£14.7M |
| 2023 | 0.33 | — |
Derived from filed accounts. Not audited figures.