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THE WELSH WHISKY COMPANY LIMITED
PENDERYN DISTILLERY, PENDERYN, CF44 0SXCompany Number: 03620949
Incorporation date: 24-Aug-1998
Status: Active
Entity type: Private Limited Company
SIC codes:
11010 Distilling, rectifying and blending of spirits
SUMMARY
This company is 25.6 years old and is currently active. It is controlled by Mr Nigel Vernon Short. The company has positive equity (net assets) of GBP 6.7 million which has increased from GBP 6 million in the previous year. The latest reported revenue figure is GBP 12.6 million which is up 10% on previous year's figure of GBP 11.9 million. Retained earnings is negative (GBP -53.2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 10 active officers (directors or partners) who are or were officers of 38 other companies, 9 (23.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-May-2025Accounts Filed: FULL (31-Aug-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Aug-2019 | GBP | 12,624,592 | 1,083,391 | 319,175 | 139,068 | 625,148 | |
31-Aug-2018 | GBP | 11,928,561 | 989,852 | 277,414 | 82,918 | 629,520 | |
31-Aug-2006 | GBP | 1,608,191 | -412,692 | 116,851 | 100,594 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Aug-2019 | GBP | 40,265 | 11,386,066 | 2,073,020 | 6,667,445 | 4,411,390 | 2,293,727 | -53,215 | 6,651,902 |
31-Aug-2018 | GBP | 80,955 | 9,522,086 | 1,869,955 | 6,769,277 | 4,411,390 | 2,293,727 | -678,363 | 6,026,754 |
31-Aug-2006 | GBP | 1,083,749 | 1,297,635 | -1,585,779 | 795,605 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Aug-2018 | GBP | 75.43% | 4,323,733 | 1,408,157 | 5,731,890 | 6,914,185 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Huw THOMAS | 18 May 2011 | 28 Mar 2024 | 1 - 0 | ||
Resigned | James Shepherd BARRETT | 14 Oct 2002 | 18 May 2011 | Finance Director | British | 0 - 7 |
Resigned | Edwina Josette CLARK | 31 Jul 2002 | 14 Oct 2002 | 0 - 4 | ||
Resigned | Philip Arthur DAVIES | 07 Dec 1999 | 31 Jul 2002 | 0 - 13 | ||
Resigned | Alun EVANS | 24 Aug 1998 | 10 Jan 2001 | 0 - 9 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Nick GALLIVAN | 18 Nov 2021 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Louise Elizabeth SHORT | 07 Apr 2021 | Company Director | British | 2 - 1 | 0 (0.0%) | |
Active | Neil Richard QUIGLEY | 01 Feb 2021 | Operations Director | British | 3 - 0 | 0 (0.0%) | |
Active | Giancarlo BIANCHI | 01 Feb 2021 | Sales Director | British | 1 - 0 | 0 (0.0%) | |
Active | Gerald HOLTHAM | 10 Nov 2020 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | Roy NOBLE | 28 Oct 2015 | Company Director | Welsh | 1 - 5 | 1 (16.7%) | |
Active | Huw THOMAS | 16 Jul 2013 | Chartered Accountant | British | 1 - 13 | 12 (85.7%) | |
Active | Neil Harper BURCHELL | 08 Nov 2011 | Company Director | British | 1 - 9 | 2 (20.0%) | |
Resigned | Glenn Gifford TUTSSEL | 19 Feb 2008 | 10 Jan 2020 | None | British | 0 - 5 | 1 (20.0%) |
Resigned | Joshua VAN RAALTE KAUFMAN | 19 Feb 2008 | 27 Oct 2015 | Company Director | British | 1 - 1 | 0 (0.0%) |
Resigned | James Sneddon, Dr SWAN | 19 Feb 2008 | 07 Sep 2017 | Chemist | British | 0 - 4 | 2 (50.0%) |
Resigned | Neil Richard QUIGLEY | 16 Jan 2007 | 30 Jun 2009 | Company Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Neil Alexander Herdman MCKERROW | 19 Sep 2006 | 28 Oct 2015 | Charity Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Sian WHITELOCK | 10 May 2005 | 31 Dec 2021 | Company Director | British | 0 - 1 | 0 (0.0%) |
Active | Stephen Robert DAVIES | 24 Jan 2005 | Company Director | British | 2 - 2 | 0 (0.0%) | |
Resigned | Kelvin John Arthur BRYON | 12 Feb 2004 | 07 Mar 2005 | Managing Director | British | 0 - 9 | 6 (66.7%) |
Active | Nigel Vernon SHORT | 11 Dec 2003 | Director | British | 9 - 11 | 4 (20.0%) | |
Resigned | Hannah JAMES | 11 Dec 2003 | 23 May 2006 | Retired | British | 0 - 1 | 0 (0.0%) |
Resigned | Martin Stuart REED | 03 Mar 2003 | 18 Nov 2021 | Finance Director | British | 3 - 21 | 1 (4.2%) |
Resigned | Philip Robert MOORE | 14 Oct 2002 | 30 Nov 2004 | Managing Director | British | 2 - 4 | 1 (16.7%) |
Resigned | James Shepherd BARRETT | 14 Oct 2002 | 18 May 2011 | Finance Director | British | 0 - 7 | 2 (28.6%) |
Resigned | Ian EVANS | 09 Jul 2002 | 15 Nov 2004 | Logistics Director | British | 3 - 8 | 1 (9.1%) |
Resigned | Stephan BIRD | 20 Jul 2000 | 23 May 2006 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Philip Arthur DAVIES | 01 Apr 2000 | 31 Jul 2002 | Company Director | British | 0 - 13 | 9 (69.2%) |
Resigned | Edwina Josette CLARK | 01 Aug 1999 | 17 Jun 2008 | Retired | British | 0 - 4 | 1 (25.0%) |
Resigned | Nicholas John CLARK | 01 Jul 1999 | 23 May 2006 | Engineer | British | 1 - 4 | 1 (20.0%) |
Resigned | Brian, Professor MORGAN | 24 Aug 1998 | 22 Sep 2009 | Economist | British | 0 - 11 | 7 (63.6%) |
Resigned | SEVERNSIDE SECRETARIAL LIMITED | 24 Aug 1998 | 24 Aug 1998 | 0 - 2587 | 1010 (39.0%) | ||
Resigned | John Anthony JAMES | 24 Aug 1998 | 26 Mar 2000 | Company Director | Welsh | 0 - 2 | 1 (50.0%) |
Resigned | Alun EVANS | 24 Aug 1998 | 20 Dec 2015 | Inn Keeper | Welsh | 0 - 9 | 6 (66.7%) |
Resigned | SEVERNSIDE NOMINEES LIMITED | 24 Aug 1998 | 24 Aug 1998 | 0 - 2003 | 845 (42.2%) |
Average tenure of active directors: 8.6 years
Average tenure of resigned directors: 7.0 years
Average active director Dissolution Rate: 14.2%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-08-24 | 2019-08-24 | 2018-08-24 | 2017-08-24 | 2016-08-24 | ||
NIGEL V SHORT | ORDINARY | 3,343,681 69.8% | 3,018,681 68.4% | 3,018,681 68.4% | 3,018,681 68.4% | 3,018,681 68.5% |
S A BRAIN & CO LIMITED | ORDINARY | 237,789 4.96% | 237,789 5.39% | 237,789 5.39% | 237,789 5.39% | 237,789 5.40% |
TIM SEAR | ORDINARY | 185,861 3.88% | 185,861 4.21% | 185,861 4.21% | 0 0% | 185,861 4.22% |
RICHARD WHITEMAN | ORDINARY | 74,600 1.56% | 74,600 1.69% | 74,600 1.69% | 0 0% | 74,600 1.69% |
BRIAN MORGAN | ORDINARY | 70,428 1.47% | 44,200 1.00% | 44,200 1.00% | 44,200 1.00% | 44,200 1.00% |
GLAN WISE | ORDINARY | 57,143 1.19% | 57,143 1.30% | 57,143 1.30% | 57,143 1.30% | 57,143 1.30% |
EDWINA CLARK | ORDINARY | 50,141 1.05% | 50,141 1.14% | 50,141 1.14% | 50,141 1.14% | 50,141 1.14% |
NICHOLAS JOHN CLARK | ORDINARY | 46,593 0.973% | 46,593 1.06% | 46,593 1.06% | 46,593 1.06% | 46,593 1.06% |
DAVIES BROTHERS (WALES) LTD | ORDINARY | 46,094 0.962% | 46,094 1.04% | 46,094 1.04% | 46,094 1.04% | 46,094 1.05% |
KELVIN BRYON | ORDINARY | 46,071 0.962% | 46,071 1.04% | 46,071 1.04% | 46,071 1.04% | 46,071 1.05% |
GERRY HOLTHAM | ORDINARY | 45,700 0.954% | 45,700 1.04% | 45,700 1.04% | 45,700 1.04% | 45,700 1.04% |
GIANCARLO BIANCHI | ORDINARY | 40,279 0.841% | 40,279 0.913% | 40,279 0.913% | 40,279 0.913% | 40,000 0.908% |
MARK ANTHONY JAMES | ORDINARY | 36,700 0.766% | 0 0% | 0 0% | 0 0% | 0 0% |
NEIL BURCHELL | ORDINARY | 32,500 0.679% | 7,500 0.170% | 7,500 0.170% | 7,500 0.170% | 0 0% |
ESTATE OF MR GARETH JONES DECEASED | ORDINARY | 31,200 0.651% | 31,200 0.707% | 31,200 0.707% | 31,200 0.707% | 31,200 0.708% |
MICHAEL BIRD | ORDINARY | 30,500 0.637% | 30,500 0.691% | 30,500 0.691% | 30,500 0.691% | 30,500 0.693% |
JULIA EVANS | ORDINARY | 29,000 0.605% | 29,000 0.657% | 29,000 0.657% | 29,000 0.657% | 29,000 0.659% |
STEPHEN DAVIES | ORDINARY | 25,054 0.523% | 25,054 0.568% | 25,054 0.568% | 25,054 0.568% | 25,054 0.569% |
NEIL MCKERROW | ORDINARY | 22,200 0.464% | 22,200 0.503% | 22,200 0.503% | 22,200 0.503% | 22,200 0.504% |
PHILIP ARTHUR DAVIES | ORDINARY | 22,000 0.459% | 22,000 0.499% | 22,000 0.499% | 22,000 0.499% | 22,000 0.500% |
JANE TUTSSEL | ORDINARY | 20,000 0.418% | 10,000 0.227% | 10,000 0.227% | 10,000 0.227% | 10,000 0.227% |
ESTATE OF MR W ERNIE EVANS DECEASED | ORDINARY | 17,500 0.365% | 17,500 0.397% | 17,500 0.397% | 17,500 0.397% | 17,500 0.397% |
IAN MATTHEWS | ORDINARY | 16,500 0.344% | 16,500 0.374% | 16,500 0.374% | 16,500 0.374% | 16,500 0.375% |
BRUCE ROY | ORDINARY | 16,500 0.344% | 16,500 0.374% | 16,500 0.374% | 16,500 0.374% | 16,500 0.375% |
G WALTERS ( CONSULTANCY) LIMITED | ORDINARY | 15,000 0.313% | 15,000 0.340% | 15,000 0.340% | 15,000 0.340% | 15,000 0.341% |
CASTELL HOWELL FOODS LTD | ORDINARY | 14,286 0.298% | 14,286 0.324% | 14,286 0.324% | 14,286 0.324% | 14,286 0.324% |
JAMES SHEPHERD BARRETT | ORDINARY | 14,154 0.296% | 14,154 0.321% | 14,154 0.321% | 14,154 0.321% | 14,154 0.321% |
DAVID JONES | ORDINARY | 13,500 0.282% | 13,500 0.306% | 13,500 0.306% | 13,500 0.306% | 13,500 0.307% |
ROBERT CORNELIUS SCHNEIDER | ORDINARY | 12,000 0.251% | 6,000 0.136% | 6,000 0.136% | 6,000 0.136% | 6,000 0.136% |
ROY NOBLE | ORDINARY | 12,000 0.251% | 12,000 0.272% | 12,000 0.272% | 0 0% | 12,000 0.272% |
STEWART ROGERS | ORDINARY | 10,900 0.228% | 10,900 0.247% | 10,900 0.247% | 10,900 0.247% | 10,900 0.248% |
LOUISE ELISABETH SHORT | ORDINARY | 10,000 0.209% | 10,000 0.227% | 10,000 0.227% | 10,000 0.227% | 10,000 0.227% |
MORGAN NIGEL SHORT | ORDINARY | 10,000 0.209% | 10,000 0.227% | 10,000 0.227% | 10,000 0.227% | 10,000 0.227% |
GWYNFOR OWEN HUMPHREYS | ORDINARY | 10,000 0.209% | 10,000 0.227% | 10,000 0.227% | 10,000 0.227% | 10,000 0.227% |
ELOISE VICTORIA SHORT | ORDINARY | 10,000 0.209% | 10,000 0.227% | 10,000 0.227% | 10,000 0.227% | 10,000 0.227% |
NATHAN JAMES SHORT | ORDINARY | 10,000 0.209% | 10,000 0.227% | 10,000 0.227% | 10,000 0.227% | 10,000 0.227% |
FFION EVANS | ORDINARY | 9,600 0.200% | 9,600 0.218% | 9,600 0.218% | 0 0% | 0 0% |
DEWI EVANS | ORDINARY | 9,600 0.200% | 9,600 0.218% | 9,600 0.218% | 0 0% | 0 0% |
ROBERT BARBERA | ORDINARY | 9,532 0.199% | 9,532 0.216% | 9,532 0.216% | 9,532 0.216% | 9,532 0.216% |
NICHOLAS RICHARD JONES | ORDINARY | 8,000 0.167% | 8,000 0.181% | 8,000 0.181% | 8,000 0.181% | 8,000 0.182% |
PHILIP ROBERT MOORE | ORDINARY | 6,601 0.138% | 6,601 0.150% | 6,601 0.150% | 6,601 0.150% | 6,601 0.150% |
JOYCE RICHARDSON | ORDINARY | 6,500 0.136% | 0 0% | 0 0% | 0 0% | 0 0% |
CHRIS JOHNS | ORDINARY | 6,500 0.136% | 13,000 0.295% | 13,000 0.295% | 13,000 0.295% | 13,000 0.295% |
JENNIFER MARY WILLIAMS | ORDINARY | 6,000 0.125% | 6,000 0.136% | 6,000 0.136% | 6,000 0.136% | 6,000 0.136% |
SIAN WHITELOCK | ORDINARY | 5,053 0.105% | 5,053 0.115% | 5,053 0.115% | 5,053 0.115% | 5,053 0.115% |
RUTH LIGHT | ORDINARY | 5,000 0.104% | 5,000 0.113% | 5,000 0.113% | 5,000 0.113% | 5,000 0.114% |
ESTATE OF JAMES SWAN | ORDINARY | 5,000 0.104% | 5,000 0.113% | 0 0% | 0 0% | 0 0% |
JOHN SHARP | ORDINARY | 4,500 0.094% | 0 0% | 0 0% | 0 0% | 0 0% |
JOHN ROBINSON | ORDINARY | 4,500 0.094% | 0 0% | 0 0% | 0 0% | 0 0% |
NON REBECCA MORGAN | ORDINARY | 4,250 0.089% | 2,250 0.051% | 2,250 0.051% | 2,250 0.051% | 2,250 0.051% |
NICK BRADLEY | ORDINARY | 3,000 0.063% | 3,000 0.068% | 3,000 0.068% | 3,000 0.068% | 3,000 0.068% |
GILLIAN HOWELL | ORDINARY | 1,610 0.034% | 1,610 0.036% | 1,610 0.036% | 1,610 0.036% | 1,610 0.037% |
HUW THOMAS | ORDINARY | 820 0.017% | 820 0.019% | 820 0.019% | 820 0.019% | 820 0.019% |
BRADLEY WILLIAMS | ORDINARY | 700 0.015% | 700 0.016% | 700 0.016% | 700 0.016% | 700 0.016% |
JOHN DAVIES | ORDINARY | 700 0.015% | 700 0.016% | 700 0.016% | 700 0.016% | 700 0.016% |
MK PUGH | ORDINARY | 580 0.012% | 580 0.013% | 580 0.013% | 580 0.013% | 580 0.013% |
DHARAMPAL LOTTAY | ORDINARY | 500 0.010% | 500 0.011% | 500 0.011% | 500 0.011% | 500 0.011% |
DAVID MAAS | ORDINARY | 500 0.010% | 500 0.011% | 500 0.011% | 500 0.011% | 500 0.011% |
JIM BRADBURY | ORDINARY | 410 0.009% | 410 0.009% | 410 0.009% | 410 0.009% | 410 0.009% |
ALYSON GOODENOUGH | ORDINARY | 400 0.008% | 400 0.009% | 400 0.009% | 400 0.009% | 400 0.009% |
HELENA KNOWLES | ORDINARY | 363 0.008% | 363 0.008% | 363 0.008% | 363 0.008% | 363 0.008% |
LYNDA THOMAS | ORDINARY | 283 0.006% | 283 0.006% | 283 0.006% | 283 0.006% | 283 0.006% |
MARGARET JONES | ORDINARY | 279 0.006% | 279 0.006% | 279 0.006% | 279 0.006% | 279 0.006% |
WAYNE BEYNON | ORDINARY | 200 0.004% | 200 0.005% | 200 0.005% | 200 0.005% | 200 0.005% |
DAVID REES | ORDINARY | 200 0.004% | 200 0.005% | 200 0.005% | 200 0.005% | 200 0.005% |
ADRIAN BURKE | ORDINARY | 200 0.004% | 200 0.005% | 200 0.005% | 200 0.005% | 200 0.005% |
ANN DAVIES | ORDINARY | 200 0.004% | 200 0.005% | 200 0.005% | 200 0.005% | 200 0.005% |
KEITH TENCH | ORDINARY | 200 0.004% | 200 0.005% | 200 0.005% | 200 0.005% | 200 0.005% |
WENDY PRICE | ORDINARY | 179 0.004% | 179 0.004% | 179 0.004% | 179 0.004% | 179 0.004% |
CHRISTINE BIRD | ORDINARY | 108 0.002% | 108 0.002% | 108 0.002% | 108 0.002% | 108 0.002% |
MATTHEW WHITNEY | ORDINARY | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% |
GARETH EDWARDS | ORDINARY | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% |
ALAN CRUMB | ORDINARY | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% |
DARREN JONES | ORDINARY | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% |
MICHELLE HOLLOWAY | ORDINARY | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% |
KEITH HANLEY | ORDINARY | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% |
NEIL JAMES | ORDINARY | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% |
FLYNN MARTIN | ORDINARY | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% |
NEST LLEWELLYN | ORDINARY | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% |
IVOR EVANS | ORDINARY | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% |
LEWIS CARA | ORDINARY | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% |
BURNS GEOFF | ORDINARY | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% |
JODI PEACH | ORDINARY | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% |
JOHN GILES | ORDINARY | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% |
WELLER ROBERT | ORDINARY | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% |
MIA EVANS | ORDINARY | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% | 100 0.002% |
HELEN SIMONS | ORDINARY | 75 0.002% | 75 0.002% | 75 0.002% | 75 0.002% | 75 0.002% |
NEIL QUIGLEY | ORDINARY | 1 0.000% | 1 0.000% | 1 0.000% | 1 0.000% | 1 0.000% |
THE ESTATE OF HANNAH JAMES | ORDINARY | 0 0% | 36,700 0.832% | 0 0% | 0 0% | 0 0% |
WESTBERY SERVICES LIMITED (G TUTSELL) | ORDINARY | 0 0% | 10,000 0.227% | 10,000 0.227% | 10,000 0.227% | 10,000 0.227% |
STEPHEN ARTHURS | ORDINARY | 0 0% | 9,000 0.204% | 9,000 0.204% | 9,000 0.204% | 9,000 0.204% |
STEPHEN SWINNEY | ORDINARY | 0 0% | 6,000 0.136% | 6,000 0.136% | 6,000 0.136% | 6,000 0.136% |
HANNAH JAMES | ORDINARY | 0 0% | 0 0% | 36,700 0.832% | 36,700 0.832% | 36,700 0.833% |
JAMES SWAN | ORDINARY | 0 0% | 0 0% | 5,000 0.113% | 5,000 0.113% | 5,000 0.114% |
JUDITH SEAR | ORDINARY | 0 0% | 0 0% | 0 0% | 185,861 4.21% | 0 0% |
CHRISTINE MORGAN | ORDINARY | 0 0% | 0 0% | 0 0% | 74,600 1.69% | 0 0% |
ESTATE OF ALUN EVANS DECEASED | ORDINARY | 0 0% | 0 0% | 0 0% | 19,200 0.435% | 19,200 0.436% |
ELAINE NOBLE | ORDINARY | 0 0% | 0 0% | 0 0% | 12,000 0.272% | 0 0% |
LYNDHURST MOORE | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 279 0.006% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
THE WELSH WHISKY COMPANY LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
11010 Distilling, rectifying and blending of spirits)
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MORRISON BOWMORE DISTILLERS LIMITED | SPRINGBURN BOND, CARLISLE STREET, GLASGOW, SCOTLAND, G21 1EQ | SC119227 | 2017-12-31 | 80,877,000 | 25,151,000 | |
MACDONALD & MUIR LIMITED | THE CUBE, 45 LEITH STREET, EDINBURGH, EH1 3AT | SC019038 | 2017-12-31 | 79,875,000 | 11,825,000 | |
IAN MACLEOD DISTILLERS LIMITED | PETER RUSSELL HOUSE 2 YOUNGS ROAD, EAST MAINS INDUSTRIAL ESTATE, BROXBURN, WEST LOTHIAN, SCOTLAND, EH52 5LY | SC032696 | 2017-09-30 | 79,198,000 | 11,303,000 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
ADNAMS PLC | EAST GREEN,, SOUTHWOLD,, SUFFOLK, IP18 6JW | 00031114 | 2017-12-31 | 74,765,000 | 1,036,000 |
11050-Manufacture of beer 46342-Wholesale of wine, beer, spirits and other alcoholic beverages 47250-Retail sale of beverages in specialised stores |
INVER HOUSE DISTILLERS LIMITED | MOFFAT DISTILLERY, ROUGHRIGG RD, AIRDRIE, LANARKSHIRE, SCOTLAND, ML6 8FU | SC040036 | 2017-09-30 | 62,705,000 | 5,704,000 | |
THE NORTH BRITISH DISTILLERY COMPANY LIMITED | WHEATFIELD ROAD, EDINBURGH, EH11 2PX | SC001491 | 2017-12-31 | 56,198,000 | 7,487,000 | |
LOCH LOMOND DISTILLERS LIMITED | 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ | 08686920 | 2018-09-30 | 52,895,000 | -9,630,000 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
JUSTERINI & BROOKS,LIMITED | 61 ST JAMES'S ST, LONDON, SW1A 1LZ | 00068576 | 2018-03-31 | 51,174,000 | 3,723,000 |
11060-Manufacture of malt 46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
ATOM SUPPLIES LIMITED | UNIT 1 TON BUSINESS PARK, 2-8 MORLEY ROAD, TONBRIDGE, ENGLAND, TN9 1RA | 03193057 | 2017-09-30 | 34,033,648 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages 47250-Retail sale of beverages in specialised stores |
THE BENRIACH DISTILLERY COMPANY LIMITED | 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, SCOTLAND, EH3 9WJ | SC258480 | 2018-04-30 | 33,497,892 | 8,437,616 | |
TRUE NORTH BREW CO LIMITED | C/O INTERPATH LTD, 4TH FLOOR TAILORS CORNER, LEEDS, YORKSHIRE, LS1 4DP | 04481036 | 2018-04-01 | 12,945,769 | 0 |
11050-Manufacture of beer 56302-Public houses and bars |
JOSEPH MILLS (DENATURANTS) LIMITED | 3RD FLOOR,, 5 TEMPLE SQUARE TEMPLE STREET, LIVERPOOL, MERSEYSIDE, L2 5RH | 01228617 | 2017-12-31 | 6,280,074 | 0 | |
BLACK SHUCK LTD | 19 HIGHFIELD ROAD, FAKENHAM, NORFOLK, ENGLAND, NR21 9DQ | 09489113 | 2019-03-31 | 433,915 | 0 | |
THE OLD CHAPEL BRENDON LIMITED | THE OLD CHAPEL, BRENDON, LYNTON, DEVON, ENGLAND, EX35 6PT | 07246850 | 2017-05-31 | 350,443 | 0 |
73120-Media representation services |
THE ISLAY BOYS LIMITED | THE BREWERY, GLENEGEDALE, ISLE OF ISLAY, SCOTLAND, PA42 7AS | SC438990 | 2018-03-31 | 315,659 | 0 | |
THE CHILGROVE GIN COMPANY LTD | BROUGHTON HOUSE, 6-8 SACKVILLE STREET, LONDON, ENGLAND, W15 3DG | 08681248 | 2018-10-31 | 229,968 | 0 | |
NIP FROM THE HIP LIMITED | UNIT 23 INTEGRAME, BIRCHOLT ROAD, MAIDSTONE, KENT, ENGLAND, ME15 9YY | 07540446 | 2018-02-28 | 202,203 | 0 | |
POCOCELLO LTD | 23 CARNABY STREET, LONDON, ENGLAND, W1F 7DD | 09116384 | 2018-06-30 | 77,391 | 0 | |
KELSO GIN COMPANY LIMITED | SMIDDY HOUSE, BONJEDWARD, JEDBURGH, ROXBURGHSHIRE, SCOTLAND, TD8 6SL | SC539876 | 2018-07-31 | 60,823 | 0 | |
FAITH AND SONS LIMITED | 120 ECCLES ROAD, SWINTON, MANCHESTER, ENGLAND, M27 5GB | 08723754 | 2018-10-31 | 43,325 | 0 | |
MATUGGA BEVERAGES LIMITED | 71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ | 09523014 | 2018-04-30 | 32,762 | 0 | |
CARIBBEAN DRINKS LTD | 12 PARTRIDGE ROAD, HAMPTON, ENGLAND, TW12 3SB | 07097916 | 2018-12-31 | 2,480 | 0 | |
TOULVADDIE DISTILLERY LIMITED | TOULVADDIE DISTILLERY, FEARN, TAIN, SCOTLAND, IV20 1XW | SC521441 | 2018-11-30 | 160 | 0 | |
DR SCOTCH WHISKY LTD. | 4 ROYAL CRESCENT, GLASGOW, G3 7SL | SC432017 | 2018-09-30 | 0 | 0 | |
NOVA SPIRITS LTD | 5 LINDORE ROAD, LONDON, SW11 1HJ | 09169945 | 2017-08-31 | 0 | 0 | |
CHIVAS BROTHERS PERNOD RICARD | KILMALID, STIRLING ROAD, DUMBARTON, SCOTLAND, G82 2SS | SC203488 | 0000-00-00 | 0 | 0 | |
GLEN SCOTIA DISTILLERY COMPANY LIMITED | 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ | 08617165 | 0000-00-00 | 0 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
HIGHLAND DISTILLERS GROUP LIMITED | 100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN | SC001645 | 0000-00-00 | 0 | 0 |
64209-Activities of other holding companies not elsewhere classified |
HS (DISTILLERS) LIMITED | 100 QUEEN STREET, GLASGOW, SCOTLAND, G1 3DN | SC166146 | 0000-00-00 | 0 | 0 |
64202-Activities of production holding companies |
LOCH LOMOND DISTILLERY COMPANY LIMITED | 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ | 08617161 | 0000-00-00 | 0 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
THE GLENMORANGIE COMPANY LIMITED | THE CUBE, 45 LEITH STREET, EDINBURGH, EH1 3AT | SC026752 | 0000-00-00 | 0 | 0 | |
THE LITTLEMILL DISTILLERY COMPANY LIMITED | 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ | 08617146 | 0000-00-00 | 0 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
WILLIAM GRANT & SONS LIMITED | THE GLENFIDDICH DISTILLERY, DUFFTOWN, KEITH, SCOTLAND, AB55 4DH | SC131772 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
THE WELSH WHISKY COMPANY LIMITED | 0.8% | 3.6% | 7.5% | Medium |
Other companies Active in the same sector | 0.0% | 2.7% | 8.0% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 1.1% | 4.7% | 11.8% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |