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Isle Of Wight Whisky Limited

15247360

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

BRTIANNIA COURT, WORCESTER, WR1 3DB
Incorporated 30/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr James Michael Gregg

director · Since 30/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Lucy Grace Gregg

director · Since 30/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Lhj Holding Uk Limited

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

Britannia Court, 5 Moor Street, Worcester, WR1 3DB

Reg: 09748433 · England And Wales · Private Company Limited By Shares

Notified 30/10/2023

CompanyRankvs 156+ SIC 11010 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.98× · 20/20
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 strength23/25 pts

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

Employees7/15 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.

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

£88k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£54k

Current Liabilities

£11k

Fixed Assets

£3k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.98

Derived from filed accounts. Not audited figures.