Filey Distillery Ltd
13503745
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
director · Since 08/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 08/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Miss Heather Louise Parish
British · England · Age 33
The Old Smokehouse, 12a West Road, Filey, YO14 9LP
Notified 17/02/2026
Former PSCs
Mr William Ian Henry Rusling
Ceased 19/05/2025
Dr David Ian Pendleton
Ceased 22/03/2023
Mr William Colin Clarke
Ceased 18/12/2025
CompanyRankvs 879+ SIC 11010 peers39
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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 31/10/2025
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£27k
Current Liabilities
£29k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | -£10k |
| 2024 | 0.89 | -£2k |
| 2023 | 0.77 | — |
Derived from filed accounts. Not audited figures.