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Tipplemill Distillery Limited

13113085

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE MILL FARM WIGTOFT ROAD, BOSTON, PE20 2EL
Incorporated 05/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Miss Lily Louise Craven

director · Since 05/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 1 other board

Persons with Significant Control

Miss Lily Louise Craven

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 26

The Mill Farm, Wigtoft Road, Boston, PE20 2EL

Notified 05/01/2021

CompanyRankvs 924+ SIC 11010 peers
38

Financial strength21th percentile among SIC peers · 5/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity5 years trading (max 15) · 5/15
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.

Employees7/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/01/2025

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£45k

Current Liabilities

£75k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£11k
20240.46-£14k
20230.31-£12k
20220.71

Derived from filed accounts. Not audited figures.