Company Overview
G&J Distillers Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 April 2011, so this is a well established company. G&J Distillers Ltd. has been in business for 14 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Distribution Point Melbury Park Clayton Road, Birchwood, Warrington, Cheshire, WA3 6PH
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Companies House Data
Company NameG&J DISTILLERS LTD.
Company Number07604280
Registered Office AddressDistribution Point Melbury Park Clayton Road
 Birchwood
 WA3 6PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Previous Company NameChanged Date
G&J DISTILLERS & BOTTLERS LIMITED21 Mar 2014
Directors & Members
Show Resigned
Vincenzo Visone - Director
(Italian, 71 years old, born November 1955)
Appointed 14 April 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Vincenzo Visone
1761 LIMITED
G&J GREENALL GROUP LIMITED
QUINTESSENTIAL BRANDS PREMIUM BRANDS LIMITED
QUINTESSENTIAL BRANDS SPIRIT SOLUTIONS LIMITED
QUINTESSENTIAL BRANDS UK GROUP LIMITED
QUINTESSENTIAL BRANDS UK HOLDINGS LIMITED
QUINTESSENTIAL BRANDS UK LIMITED
SILVERSEA CRUISES (EUROPE) LIMITED
SILVERSEA CRUISES (UK) LIMITED
THE LONDON DRY GIN COMPANY LIMITED
THE SOHO SHEBEEN COMPANY LIMITED
THOMAS DAKIN ARTISAN DISTILLERS LIMITED
THOMAS DAKIN CRAFT DISTILLERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 4,391,000 4,391,000 5,163,000
Current Assets 52,815,000 52,815,000 25,115,000
Creditors Due Within One Year 49,742,000 49,742,000 23,045,000
Working Cap 3,073,000 3,073,000 2,070,000
Total Assets Less Current Liabilities 7,464,000 7,464,000 7,233,000
Long-term Liabilities 142,000 142,000 165,000
Net Assets 7,322,000 7,322,000 7,068,000
Share Capital & Reserves
Share Cap 7,000,000 7,000,000 7,000,000
Profit & Loss Reserves 47,000 47,000 -207,000
Other Reserves 275,000 275,000 275,000
Shareholders Funds 7,322,000 7,322,000 7,068,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.7% 17.1%
Stocks Inventory 15.0% 15.0% 16.1%
Debtors 6.6% 6.6% 12.5%
Cash Bank In Hand 0.2% 0.2% 0.0%
Current Assets 92.3% 92.3% 82.9%
Creditors Due Within One Year 87.0% 87.0% 76.1%
Net Current Assets Liabilities 5.4% 5.4% 6.8%
Creditors Due After One Year 0.2% 0.2% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.8% 12.8% 23.3%
Called Up Share Capital 12.2% 12.2% 23.1%
Share Capital Allotted Called Up Paid 12.2% 12.2% 23.1%
Profit Loss Account Reserve 0.1% 0.1% -0.7%
Shareholder Funds 12.8% 12.8% 23.3%
Capital Employed - - -
Total Assets Less Current Liabilities 13.0% 13.0% 23.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 57,206,000 57,206,000 30,278,000
Debt 49,884,000 49,884,000 23,210,000
Net Assets/Debt 7,322,000 7,322,000 7,068,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 WA3 6PH
THOMAS DAKIN CRAFT DISTILLERS LIMITED
Distribution Point Melbury Park Clayton Road, Birchwood, Warrington, Cheshire, WA3 6PH
THOMAS DAKIN ARTISAN DISTILLERS LIMITED
Distribution Point, Melbury Park Clayton Road, Birchwood, Warrington, Cheshire, WA3 6PH
G&J GREENALL GROUP LIMITED
Distribution Point Clayton Road, Birchwood, Warrington, Cheshire, WA3 6PH
THE SOHO SHEBEEN COMPANY LIMITED
Distribution Point Melbury Park Clayton Road, Birchwood, Warrington, Cheshire, WA3 6PH
THE LONDON DRY GIN COMPANY LIMITED
Distribution Point, Melbury Park Clayton Road, Birchwood, Warrington, Cheshire, WA3 6PH
MARBLEHEAD BRAND DEVELOPMENT LIMITED
Distribution Point Melbury Park Clayton Road, Birchwood, Warrington, Cheshire, WA3 6PH
GREENALL WHITLEY LIMITED
Distribution Point Melbury Park Clayton Road, Birchwood, Warrington, Cheshire, WA3 6PH
GILBERT AND JOHN GREENALL LIMITED
Distribution Point Melbury Park Clayton Road, Birchwood, Warrington, Cheshire, WA3 6PH
PARTS 4 TRUCKS LIMITED
12, INDIANA GROVE, CHAPELFORD VILLAGE, WARRINGTON INDIANA GROVE, GREAT SANKEY, WARRINGTON, WA3 6PH
THE STILL HOUSE LTD
DISTRIBUTION POINT MELBURY PARK CLAYTON ROAD, BIRCHWOOD, WARRINGTON, CHESHIRE, WA3 6PH
Document Filings
Confirmation statement made on 12 January 2026 with no updates
Registration of charge 076042800010, created on 22 January 2026
Confirmation statement made on 12 January 2025 with no updates
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Termination of appointment of Alex Pollard as a director on 17 September 2024
Confirmation statement made on 12 January 2024 with no updates
Satisfaction of charge 076042800004 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Registration of charge 076042800009, created on 22 May 2023
Registration of charge 076042800008, created on 28 April 2023
Confirmation statement made on 12 January 2023 with no updates
Termination of appointment of Warren Michael Scott as a director on 26 July 2022
Termination of appointment of James David Lousada as a director on 8 July 2022
Registration of charge 076042800007, created on 6 July 2022
Confirmation statement made on 12 January 2022 with no updates
Confirmation statement made on 12 January 2021 with no updates
Registration of charge 076042800006, created on 17 December 2020
Director's details changed for Mr James David Lousada on 19 November 2020
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