Company Overview
The Whisky Lounge Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 July 2007, so this is a well established company. The Whisky Lounge Ltd has been in business for 18 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 1B 59-61 Osbaldwick Lane, York, YO10 3AY
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Companies House Data
Company NameTHE WHISKY LOUNGE LTD
Company Number06307189
Registered Office AddressUnit 1b 59-61 Osbaldwick Lane
 YO10 3AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Directors & Members
Show Resigned
Amanda Ludlow - Director
(British, 59 years old, born November 1967)
Appointed 01 May 2011
 Active
Edward Ludlow - Director
(British, 54 years old, born December 1972)
Appointed 25 January 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Amanda Ludlow
ALL CREATIVE AGENCY LIMITED
THE GREAT WHISKY COMPANY LTD
THE SPIRITS LOUNGE LIMITED
Edward Ludlow
THE GREAT SPIRIT COMPANY LTD
THE GREAT WHISKY COMPANY LTD
THE SPIRITS LOUNGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,612 4,612 11,321
Current Assets 54,761 54,761 65,430
Creditors Due Within One Year 321,116 321,116 384,915
Working Cap -266,355 -266,355 -319,485
Total Assets Less Current Liabilities -261,743 -261,743 -308,164
Long-term Liabilities 0 0 0
Net Assets -261,743 -261,743 -308,164
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -261,743 -261,743 -308,164
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 7.8% 7.8% 14.8%
Stocks Inventory - - -
Debtors 60.5% 60.5% 42.5%
Cash Bank In Hand - - -
Current Assets 92.2% 92.2% 85.2%
Creditors Due Within One Year 540.8% 540.8% 501.5%
Net Current Assets Liabilities -448.6% -448.6% -416.3%
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 -440.8% -440.8% -401.5%
Capital Employed - - -
Total Assets Less Current Liabilities -440.8% -440.8% -401.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 59,373 59,373 76,751
Debt 321,116 321,116 384,915
Net Assets/Debt -261,743 -261,743 -308,164

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around YO10 3AY
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Unit 3 61a Osbaldwick Lane, York, YO10 3AY
DAVID CAMBRIDGE LIMITED
113 OSBALDWICK LANE, YORK, YO10 3AY
DOLPHIN MOBILITY YORKSHIRE + CUMBRIA LTD
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THE GREAT WHISKY COMPANY LTD
Unit 3 61a Osbaldwick Lane, York, North Yorkshire, YO10 3AY
CAERUS MOBILITY LIMITED
Unit 4, 61a Osbaldwick Lane, Osbaldwick, York, YO10 3AY
FREOFFICIAL LTD
Black Lake Farm, Stroude Road, Egham, Surrey, YO10 3AY
Document Filings
Confirmation statement made on 1 March 2025 with no updates
Compulsory strike-off action has been discontinued
Notification of a person with significant control statement
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Unit 3 61a Osbaldwick Lane York YO10 3AY England to Unit 1B 59-61 Osbaldwick Lane York YO10 3AY on 5 March 2024
Confirmation statement made on 1 March 2024 with updates
Registered office address changed from Unit 208 Canalot Studios 222 Kensal Road London W10 5BN England to Unit 3 61a Osbaldwick Lane York YO10 3AY on 1 March 2024
Termination of appointment of Richard Ivan Stoppard as a director on 29 February 2024
Cessation of Columbus Media and Events Limited as a person with significant control on 29 February 2024
Termination of appointment of Christelle Anita Genevieve Guibert as a director on 30 November 2023
Confirmation statement made on 12 June 2023 with updates
Notification of Columbus Media and Events Limited as a person with significant control on 11 November 2022
Cessation of The Conversion Group Ltd as a person with significant control on 11 November 2022
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Confirmation statement made on 9 July 2022 with no updates
Director's details changed for Ms Christelle Anita Genevieve Guibert on 1 January 2022
Director's details changed for Mr Edward Ludlow on 1 January 2022
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