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Ribble Valley Craft Liqueurs Ltd

14511475

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14 CLAYTON WAY, ACCRINGTON, BB5 5WT
Incorporated 28/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Michael Allan Greenwood

director · Since 28/11/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 1 other board

Mr David James Sagar

director · Since 28/11/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr David James Sagar

25–50% shares
25–50% votes
Appoint directors

English · England · Age 52

136, Whalley Road, Burnley, BB12 7PN

Notified 28/11/2022

Mr Michael Allan Greenwood

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

English · England · Age 50

14, Clayton Way, Accrington, BB5 5WT

Notified 28/11/2022

CompanyRankvs 299+ SIC 11010 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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299Ribble Valley Craft Liqueurs Ltd
57
How is this score calculated?
Financial strength17/25 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.

Liquidity16/20 pts

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

Longevity4/15 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 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£5k

Current Liabilities

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Michael Greenwood 14 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.52
20231.41

Derived from filed accounts. Not audited figures.