Company Overview
The Whisky Experience Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 July 2005, so this is a well established company. The Whisky Experience Ltd has been in business for 20 years and 8 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Elixir House Whitby Avenue, Park Royal, London, NW10 7SF
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Companies House Data
Company NameTHE WHISKY EXPERIENCE LTD
Company Number05510445
Registered Office AddressElixir House Whitby Avenue
 Park Royal
 NW10 7SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategorySMALL
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Directors & Members
Show Resigned
Rajesh Dhrona - Director
(British, 55 years old, born January 1971)
Appointed 01 July 2023
 Active
Natalie Tennent - Director
(British, 56 years old, born December 1970)
Appointed 10 July 2025
 Active
Secretaries
Show Resigned
Samuel Olomo - Secretary
Appointed 09 May 2025
 Active
Other Company Directorships
Rajesh Dhrona
ABV GLOBAL LTD
SPECIALITY DRINKS LIMITED
THE BEECHES RESIDENTS COMPANY LIMITED
THE WHISKY EXCHANGE LIMITED
WHISKY AUCTION LTD
Natalie Tennent
ABV GLOBAL LTD
BB&R LIMITED
BB&R SPIRITS LIMITED
NO. 3 LONDON DRY GIN LIMITED
PUREARTH LIFE LIMITED
SPECIALITY DRINKS LIMITED
THE WHISKY EXCHANGE HOLDINGS LIMITED
THE WHISKY EXCHANGE LIMITED
WHISKY AUCTION LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 608,730 608,730 829,443
Current Assets 4,729,390 4,729,390 5,558,084
Creditors Due Within One Year 1,356,987 1,356,987 1,269,670
Working Cap 3,372,403 3,372,403 4,288,414
Total Assets Less Current Liabilities 3,981,133 3,981,133 5,117,857
Long-term Liabilities 3,882,193 3,882,193 5,108,069
Net Assets 98,940 98,940 9,788
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 98,940 98,940 9,788
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 11.4% 11.4% 13.0%
Stocks Inventory - - -
Debtors 1.6% 1.6% 2.7%
Cash Bank In Hand 3.5% 3.5% 0.7%
Current Assets 88.6% 88.6% 87.0%
Creditors Due Within One Year 25.4% 25.4% 19.9%
Net Current Assets Liabilities 63.2% 63.2% 67.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.9% 1.9% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 74.6% 74.6% 80.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.5 3.5 4.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 5,338,120 5,338,120 6,387,527
Debt 5,239,180 5,239,180 6,377,739
Net Assets/Debt 98,940 98,940 9,788

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MAZAR DELI LIMITED
24 Whitby Avenue, London, NW10 7SF
SPECIALITY BRANDS LTD
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FIORELLA'S KITCHEN LIMITED
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ELIXIR DISTILLERS LTD
ALCHEMY HOUSE/45 PARK ROYAL ROAD, PARK ROYAL, LONDON, NW10 7SF
WHOLE FOOD SUPPY LTD
UNIT 1, 1 MEADOW COTTAGES, TROUT ROAD, WEST DRAYTON, NW10 7SF
SPECIALITY DRINKS LIMITED
ELIXIR HOUSE WHITBY AVENUE, PARK ROYAL, LONDON, NW10 7SF
WHISKY AUCTION LTD
ELIXIR HOUSE, WHITBY AVENUE, PARK ROYAL, LONDON, NW10 7SF
ELIXIR WESTERN AVENUE LTD
ALCHEMY HOUSE/45 PARK ROYAL ROAD, PARK ROYAL, LONDON, NW10 7SF
Document Filings
Confirmation statement made on 31 July 2025 with no updates
Appointment of Mrs Natalie Elizabeth Tennent as a director on 10 July 2025
Termination of appointment of Olivier Jean Marie Gasperin as a director on 30 June 2025
Appointment of Samuel Olomo as a secretary on 9 May 2025
Confirmation statement made on 31 July 2024 with no updates
Termination of appointment of Nicolas Maupas-Oudinot De Reggio as a director on 25 March 2024
Termination of appointment of Sukhinder Singh Sawhney as a director on 31 October 2023
Termination of appointment of Rajbir Singh Sawhney as a director on 31 October 2023
Confirmation statement made on 31 July 2023 with no updates
Appointment of Nicolas Maupas-Oudinot De Reggio as a director on 1 July 2023
Appointment of Rajesh Dhrona as a director on 1 July 2023
Director's details changed for Olivier Jean Marie Gasperin on 25 May 2023
Confirmation statement made on 31 July 2022 with updates
Appointment of Olivier Jean Marie Gasperin as a director on 31 May 2022
Cessation of Elixir Group Holdings Limited as a person with significant control on 25 February 2022
Change of details for The Whisky Exchange Holdings Limited as a person with significant control on 25 February 2022
Notification of The Whisky Exchange Holdings Limited as a person with significant control on 31 October 2021
Memorandum and Articles of Association
Resolutions
Termination of appointment of Narinder Singh Sawhney as a director on 31 October 2021
Termination of appointment of Bhupinder Kaur Sawhney as a secretary on 31 October 2021
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