Back to search

The Global Distillery Company Limited

13204340

active
ltd
england wales
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

Unit 7 Perkins Yard, Mansfield Road, Derby, DE21 4AW
Incorporated 16/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Declan Mckitrick

director · Since 05/02/2022

British · United Kingdom · Age 30

Sarah Elaine Watkins

director · Since 23/06/2022

British · United Kingdom · Age 50

Former

Frank James Toone

director · Resigned 04/02/2022

Declan Mckitrick

director · Resigned 04/02/2022

Edward John George Ralph Gibson

director · Resigned 09/08/2023

Persons with Significant Control

Mr Edward John George Ralph Gibson

25–50% shares
25–50% votes

British · United Kingdom · Age 34

71, Main Street, Woodhouse Eaves, LE12 8RY

Notified 16/02/2021

Mr Frank James Toone

25–50% shares
25–50% votes

British · United Kingdom · Age 60

65, Main Street, Woodhouse Eaves, LE12 8RY

Notified 16/02/2021

Mr Declan Mckitrick

25–50% shares
25–50% votes

British · United Kingdom · Age 30

215 Hanley House, Hanley Street, Nottingham, NG1 5GD

Notified 18/09/2023

Mrs Sarah Elaine Watkins

25–50% shares
25–50% votes

British · United Kingdom · Age 50

49, Willowside Green, Derby, DE21 7SP

Notified 18/09/2023

Change History

officer appointedMCKITRICK, Declan
2026-05-11
officer appointedWATKINS, Sarah Elaine
2026-05-11
statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1Unit 7 Perkins Yard
2026-05-11

UNIT 7 PERKINS YARD

post townDerby
2026-05-11

DERBY

CompanyRankvs 807+ SIC 11010 peers
36

Financial strength16th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

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 28/02/2025

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£11k

Current Liabilities

£61k

Fixed Assets

£5k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£3k
20240.12-£20k
20230.11-£23k
20222.10

Derived from filed accounts. Not audited figures.

Filing History22 filings

Accounts filed

accounts with accounts type micro entity

14/07/20253 pages · PDF
Confirmation statement

confirmation statement with updates

08/07/20255 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/11/20243 pages · PDF
Confirmation statement

confirmation statement with updates

09/07/20245 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/11/20234 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

22/09/20232 pages · PDF
PSC notified

notification of a person with significant control

21/09/20232 pages · PDF
PSC notified

notification of a person with significant control

21/09/20232 pages · PDF
Director resigned

termination director company with name termination date

09/08/20231 page · PDF
Confirmation statement

confirmation statement with updates

17/07/20235 pages · PDF
Director details changed

change person director company with change date

02/12/20222 pages · PDF
Address changed

change registered office address company with date old address new address

02/12/20221 page · PDF
Director appointed

appoint person director company with name date

22/11/20222 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/11/20224 pages · PDF
Confirmation statement

confirmation statement with updates

05/07/20225 pages · PDF
Confirmation statement

confirmation statement with updates

16/02/20225 pages · PDF
Director resigned

termination director company with name termination date

10/02/20221 page · PDF
Director appointed

appoint person director company with name date

09/02/20222 pages · PDF
Director appointed

appoint person director company with name date

04/02/20222 pages · PDF
Director resigned

termination director company with name termination date

04/02/20221 page · PDF
Address changed

change registered office address company with date old address new address

18/01/20221 page · PDF
Incorporated

incorporation company

16/02/202132 pages · PDF