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Northern Distillers (Uk) Limited

15241041

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

A6 KINGFISHER HOUSE KINGSWAY, GATESHEAD, NE11 0JQ
Incorporated 27/10/2023

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits
47250
Retail sale of beverages in specialised stores

Officers

Mr Keith Caville Stephenson

director · Since 27/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 10 other boards

Mr Ian Booth Robinson

director · Since 02/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Mr Neil Jeremy Osborne

director · Since 30/11/2023

DIRECTOR

BRITISH · SCOTLAND · Age 61

Mr Paul Darren Stephenson

director · Since 30/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Harry Hotspur Holdings Limited

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

6, Market Place, Alnwick, NE66 1HS

Reg: 07842786 · England And Wales · Limited Company

Notified 02/11/2023

Former PSCs

Mr Keith Caville Stephenson

Ceased 02/11/2023

CompanyRankvs 592+ SIC 11010 peers
42

Financial strength38th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity3/15 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 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

Current Liabilities

Debtors

£1

5avg. employees
Prepared with CCH Software