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Cj Spirits Limited

12980186

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BAY BOOKKEEPING SOLUTIONS THE BUSINESS CENTRE, MORECAMBE, LA4 5ES
Incorporated 28/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Jonathan Roger Mitchell Barker

director · Since 28/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Christopher Broadbent

director · Since 28/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Christopher Broadbent

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Barn Cottage, White Beck Lane, Carnforth, LA6 1JP

Notified 28/10/2020

Mr Jonathan Roger Mitchell Barker

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Barker Barn, Neddy Hill, Carnforth, LA6 1JE

Notified 28/10/2020

CompanyRankvs 1137+ SIC 11010 peers
31

Financial strength20th percentile among SIC peers · 5/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 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 strength5/25 pts

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

Employees3/15 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 31/10/2024

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£17k

Current Liabilities

£60k

Fixed Assets

£13k

0avg. employees

Balance Sheet

Total assets£30k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£16k
20230.36+£3k
20220.28-£2k
20210.22

Derived from filed accounts. Not audited figures.