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Bainbridge And Tapp Distilling Company Limited

15928550

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE SUMMIT WOODWATER PARK, EXETER, EX2 5WS
Incorporated 02/09/2024

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Oliver Bainbridge

director · Since 02/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr James Charles Tapp

director · Since 02/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr James Charles Tapp

25–50% shares
25–50% votes

British · United Kingdom · Age 36

The Summit Woodwater Park, Pynes Hill, Exeter, EX2 5WS

Notified 02/09/2024

Mr Oliver Bainbridge

25–50% shares
25–50% votes

British · United Kingdom · Age 51

The Summit Woodwater Park, Pynes Hill, Exeter, EX2 5WS

Notified 02/09/2024

CompanyRankvs 829+ SIC 11010 peers
37

Financial strength54th percentile among SIC peers · 14/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£885

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£5k

Current Liabilities

£44k

Fixed Assets

£27k

Debtors

£2k

0avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.12
20250.12

Derived from filed accounts. Not audited figures.