Company Overview
Westmorland Spirits Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 January 2010, so this is a well established company. Westmorland Spirits Limited has been in business for 16 years and 3 months. The accounts status is micro entity and the accounts are next due on Monday 30 March 2026.
Registered Address

73 Cornhill, London, EC3V 3QQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWESTMORLAND SPIRITS LIMITED
Company Number07119359
Registered Office Address73 Cornhill
 EC3V 3QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/2010
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Directors & Members
Show Resigned
Matthew Gilpin - Director
(British, 57 years old, born October 1969)
Appointed 10 January 2010
 Active
Cato Stonex - Director
(British, 63 years old, born December 1963)
Appointed 15 August 2017
 Active
Kristina Valius-Gilpin - Director
(Lithuanian, 58 years old, born February 1968)
Appointed 02 April 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Gilpin
8GT PARTNERS LTD
AGROTRUST LLP
AT CAPITAL LTD
CASTLE EUROPEAN ESTATES LIMITED
CREO 16 BRENTFORD UK LIMITED
EMAC GEORGIA LIMITED
EMERGING MARKETS ADVISORY CORPORATION LIMITED
FARM STREET LLP
FSPARTNERS LLP
LODGE QUAI ADVISORS LLP
LQ INDIGO MIDCO II LTD
LQ INDIGO MIDCO III LTD
LQ INDIGO MIDCO LTD
MSGL LIMITED
SIRIUS CONSTELLATION LTD
WESTMO HOLDINGS LIMITED
WESTMORLAND CAPITAL LIMITED
Cato Stonex
AGROTRUST LLP
ALBEMARLE LIFE SCIENCES LLP
ALBEMARLE SHIP INVESTMENTS LLP
AXCENT LIMITED
AXCENT PARTNERS LLP
BUCK'S CLUB LIMITED
C STONEX LIMITED
CATO STONEX LIMITED
CHS VENTURES LIMITED
CS VENTURES LIMITED
GAM UNIT TRUST MANAGEMENT COMPANY LIMITED
HARDICOTT SHOOT LLP
JOHN CHAPMAN LIMITED
PARTNERS INVESTMENT COMPANY (2017) LIMITED
PARTNERS INVESTMENT COMPANY LLP
PETWORTH ART LLP
PIC SHIPPING LLP
ROUNDWOOD PARTNERS LLP
SLOANE RESIDENTS LIMITED
STONEX CAPITAL PARTNERS LTD
TAUBE HODSON STONEX PARTNERS (UK) LIMITED
TAUBE HODSON STONEX PARTNERS LLP
THSP LIMITED
UNION JACQUES LIMITED
Kristina Valius-Gilpin
BEAUTYWORKSWEST XI LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,029 1,029 1,029
Current Assets 24,793 24,793 25,075
Creditors Due Within One Year 35,533 35,533 21,487
Working Cap -10,740 -10,740 3,588
Total Assets Less Current Liabilities -9,711 -9,711 4,617
Long-term Liabilities 10,583 10,583 13,000
Net Assets -20,294 -20,294 -8,383
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -20,294 -20,294 -8,383
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.0% 4.0% 3.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.0% 96.0% 96.1%
Creditors Due Within One Year 137.6% 137.6% 82.3%
Net Current Assets Liabilities -41.6% -41.6% 13.7%
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 -78.6% -78.6% -32.1%
Capital Employed - - -
Total Assets Less Current Liabilities -37.6% -37.6% 17.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.7 0.7 1.2
Solvency Ratio 0.6 0.6 0.8
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 25,822 25,822 26,104
Debt 46,116 46,116 34,487
Net Assets/Debt -20,294 -20,294 -8,383

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 EC3V 3QQ
1319 LIMITED
73 Cornhill, London, EC3V 3QQ
RED SKY VIEW LIMITED
73 Cornhill, London, EC3V 3QQ
CRAIGSAN HAIR FASHIONS LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
BELGRAVE GARDENS INVESTMENT COMPANY LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
KINSMAN HOUSING LIMITED
Aston House, Cornwall Avenue, London, EC3V 3QQ
RAMOS ESTATES LIMITED
73 CORNHILL, LONDON, EC3V 3QQ
HARPER PETERSEN & CO LIMITED
Union Building, 78 Cornhill, London, EC3V 3QQ
SURREY & COUNTIES PROPERTY INVESTMENT CO. LTD.
73 CORNHILL, LONDON, EC3V 3QQ
ALICORN LAW LIMITED
86-90 3RD FLOOR, PAUL STREET, LONDON, EC3V 3QQ
LSS ADVISORY LIMITED
73 Cornhill, London, EC3V 3QQ
Document Filings
Confirmation statement made on 7 January 2026 with no updates
Termination of appointment of Hugo John Codrington as a director on 4 November 2025
Confirmation statement made on 7 January 2025 with no updates
Termination of appointment of Gary James Boom as a director on 30 May 2024
Confirmation statement made on 7 January 2024 with no updates
Confirmation statement made on 7 January 2023 with no updates
Termination of appointment of Richard James Kirkham Ellis as a director on 20 January 2022
Confirmation statement made on 7 January 2022 with no updates
Confirmation statement made on 7 January 2021 with no updates
Confirmation statement made on 7 January 2020 with no updates
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Confirmation statement made on 7 January 2019 with updates
Confirmation statement made on 7 January 2018 with updates
Resolutions
Appointment of Richard James Kirkham Ellis as a director on 15 August 2017
Statement of capital following an allotment of shares on 15 August 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free