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Distillery N17 Ltd

16222198

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 25, LONDON, N17 9QU
Incorporated 31/01/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Bethan Jay Jones

director · Since 31/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Gareth Dennis Noble

director · Since 31/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Gareth Dennis Noble

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

British · England · Age 39

Unit 25, Mill Mead Road, London, N17 9QU

Notified 31/01/2025

Miss Bethan Jay Jones

25–50% shares
25–50% votes

British · England · Age 39

Unit 25, Mill Mead Road, London, N17 9QU

Notified 31/01/2025

CompanyRankvs 14322+ SIC 56302 peers
45

Financial strength68th percentile among SIC peers · 17/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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14322Distillery N17 Ltd
40
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.

Employees5/15 pts

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

Liquidity6/20 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 31/01/2026

Net Worth

£15k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£43k

Current Liabilities

£48k

Fixed Assets

£23k

Debtors

£37k

2avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.89

Derived from filed accounts. Not audited figures.