Company Overview
The Bristol Distilling Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 February 2017, so this is a well established company. The Bristol Distilling Company Ltd has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit D Malago Vale Trading Estate, St. Johns Lane, Bristol, BS3 5BQ
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Companies House Data
Company NameTHE BRISTOL DISTILLING COMPANY LTD
Company Number10638872
Registered Office AddressUnit D Malago Vale Trading Estate
 St. Johns Lane
 BS3 5BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/03/2018
Directors & Members
Show Resigned
Emily Astley-Cooper - Director
(British, 35 years old, born August 1991)
Appointed 01 January 2021
 Active
Jake Black - Director
(British, 45 years old, born May 1981)
Appointed 24 February 2017
 Active
Amy Black - Director
(British, 48 years old, born April 1978)
Appointed 08 February 2023
 Active
David Faulkner - Director
(British, 47 years old, born February 1979)
Appointed 18 November 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Emily Astley-Cooper
HARTLEY BREWING COMPANY LTD
Jake Black
CHOMP GRILL LTD
Amy Black
No companies found
David Faulkner
EXTRACT COFFEE ROASTERS LTD
SINGLE ORIGIN COFFEE BAG CO. LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 175,796 175,796 221,382
Current Assets 160,224 160,224 235,824
Creditors Due Within One Year 210,980 210,980 209,891
Working Cap -50,756 -50,756 25,933
Total Assets Less Current Liabilities 125,040 125,040 247,315
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 52.3% 52.3% 48.4%
Stocks Inventory - - -
Debtors 10.9% 10.9% 15.3%
Cash Bank In Hand 11.1% 11.1% 11.7%
Current Assets 47.7% 47.7% 51.6%
Creditors Due Within One Year 62.8% 62.8% 45.9%
Net Current Assets Liabilities -15.1% -15.1% 5.7%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 37.2% 37.2% 54.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 1.1
Solvency Ratio - - -
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 336,020 336,020 457,206
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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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ZAM PROP ONE LTD
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ZAM PROP TWO LTD
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Document Filings
Confirmation statement made on 8 November 2025 with no updates
Director's details changed for Mr Jake Black on 30 June 2025
Director's details changed for Ms Emily Florence Astley-Cooper on 30 June 2025
Confirmation statement made on 8 November 2024 with no updates
Appointment of Mr David John Faulkner as a director on 18 November 2023
Confirmation statement made on 8 November 2023 with updates
Change of details for Mr Jake Black as a person with significant control on 13 October 2023
Cessation of Andrew Stuart Black as a person with significant control on 13 October 2023
Confirmation statement made on 18 October 2023 with updates
Notification of Andrew Stuart Black as a person with significant control on 31 July 2023
Termination of appointment of Simon Roderick Edwards as a director on 5 September 2023
Confirmation statement made on 5 September 2023 with updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Nicholas John Dodwell as a director on 4 July 2023
Termination of appointment of Abigail Lise Buszard as a director on 4 July 2023
Confirmation statement made on 30 June 2023 with updates
Resolutions
Statement of capital following an allotment of shares on 2 May 2023
Change of details for Mr Jake Black as a person with significant control on 8 February 2023
Confirmation statement made on 14 March 2023 with updates
Statement of capital following an allotment of shares on 8 February 2023
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