The Clevedon Distillery Ltd
13140486
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
Persons with Significant Control
Mr Lukasz Henryk Szejka
Polish · England · Age 48
12 Whiteladies Road, Clifton, Bristol, BS8 1PD
Notified 18/01/2021
Mr Nicholas Ross Garrick
British · United Kingdom · Age 47
12 Whiteladies Road, Clifton, Bristol, BS8 1PD
Notified 18/01/2021
Change History
Active
Private Limited Company
12 WHITELADIES ROAD
BRISTOL
CompanyRankvs 806+ SIC 11010 peers36
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.
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
-£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£13k
Current Liabilities
£30k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | — |
| 2024 | 0.80 | — |
| 2023 | 0.31 | -£1k |
| 2022 | 0.31 | — |
Derived from filed accounts. Not audited figures.
Filing History16 filings
confirmation statement with updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with updates
change person director company with change date
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with updates
change registered office address company with date old address new address
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type micro entity
gazette filings brought up to date
gazette notice compulsory
confirmation statement with updates
incorporation company