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The Macinnes Whisky Company Ltd

13361116

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LOWER GROUND FLOOR 35 BERKELEY SQUARE, LONDON, W1J 5BF
Incorporated 27/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr Jonathan Michael Hook

director · Since 27/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Persons with Significant Control

Jonathan Hook

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

British · United Kingdom · Age 57

Lower Ground Floor 35, Berkeley Square, London, W1J 5BF

Notified 27/04/2021

CompanyRankvs 1374+ SIC 46170 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 21.25× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1374The Macinnes Whisky Company Ltd
44
How is this score calculated?
Financial strength1/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

-£149k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£346k

Current Liabilities

£16k

Fixed Assets

£148k

Debtors

£94k

0avg. employees

Balance Sheet

Assets less current liabilities£478k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202521.25+£0
202521.25-£199k
20249.45-£125k
20238.27+£67k
20221.62—

Derived from filed accounts. Not audited figures.