Company Overview
Whisky Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 August 2017, so this is a well established company. Whisky Developments Ltd has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Heath Barn, Norwich Road, Fakenham, Norfolk, NR21 8LZ
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Companies House Data
Company NameWHISKY DEVELOPMENTS LTD
Company Number10931602
Registered Office AddressHeath Barn
 Norwich Road
 NR21 8LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2018
Previous Company NameChanged Date
NORFOLK HARDWOOD WINDOWS LTD09 Dec 2020
Directors & Members
Show Resigned
Daniel Grocott - Director
(British, 42 years old, born September 1984)
Appointed 24 August 2017
 Active
Jody Murfit - Director
(British, 47 years old, born December 1979)
Appointed 24 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Grocott
ARCADIA HOME AND LIVING LIMITED
ARCADIA HOME HEATING LIMITED
ARCADIA HOME INTERIORS LIMITED
ASHCROFT BARNS LIMITED
BASES LANE MANAGEMENT COMPANY LIMITED
BUILDING NORFOLK C.I.C.
GCMD DEVELOPMENTS LIMITED
GMDD HOLDINGS LIMITED
GROCOTT & MURFIT LIMITED
GROCOTT & MURFIT PROPERTY LETTING LIMITED
HAWTHORN BESPOKE JOINERY LTD
HEATH BARN LTD
HEATHVIEW RESIDENTS MANAGEMENT COMPANY LTD
KONTROL SYSTEMS LIMITED
NORFOLK GREEN ENERGY LIMITED
O STREET NORFOLK LTD
RAINBOW RASCALS LTD
RENEWABLE ELECTRICAL SOLUTIONS LIMITED
THE OLD POST OFFICE HOUSE (MANAGEMENT) LIMITED
THE OSTRICH INN LTD
THE RED LION LOUNGE LIMITED
TOWER FITNESS FAKENHAM LTD
Jody Murfit
ABS FITNESS FAKENHAM LTD
ARCADIA HOME AND LIVING LIMITED
ARCADIA HOME HEATING LIMITED
ARCADIA HOME INTERIORS LIMITED
ASHCROFT BARNS LIMITED
BASES LANE MANAGEMENT COMPANY LIMITED
BUILDING NORFOLK C.I.C.
CONSTRUCTIONXAI LTD
GCMD DEVELOPMENTS LIMITED
GMDD HOLDINGS LIMITED
GROCOTT & MURFIT HOLDINGS LIMITED
GROCOTT & MURFIT LIMITED
GROCOTT & MURFIT PROPERTY LETTING LIMITED
HAWTHORN BESPOKE JOINERY LTD
HEATH BARN LTD
KONTROL SYSTEMS LIMITED
NORFOLK GREEN ENERGY LIMITED
O STREET NORFOLK LTD
RENEWABLE ELECTRICAL SOLUTIONS LIMITED
STEEL SERENITY LIMITED
THE OSTRICH INN LTD
TOWER FITNESS FAKENHAM LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 0 0 -
Current Assets 1,301,334 1,301,334 -
Creditors Due Within One Year 1,334,207 1,334,207 -
Working Cap -32,873 -32,873 -
Total Assets Less Current Liabilities -32,873 -32,873 -
Long-term Liabilities 0 0 -
Net Assets -32,873 -32,873 90
Share Capital & Reserves
Share Cap - - 0
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -32,873 -32,873 90
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors 7.0% 7.0% -
Cash Bank In Hand 2.9% 2.9% -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 102.5% 102.5% -
Net Current Assets Liabilities -2.5% -2.5% -
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 -2.5% -2.5% -
Capital Employed - - -
Total Assets Less Current Liabilities -2.5% -2.5% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.0 1.0 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Aug-2021 31-Aug-2020
Assets 1,301,334 1,301,334 -
Debt 1,334,207 1,334,207 -
Net Assets/Debt -32,873 -32,873 90

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 NR21 8LZ
ARCADIA HOME INTERIORS LIMITED
Pem, Salisbury House, Station Road, Cambridge, NR21 8LZ
ARCADIA HOME AND LIVING LIMITED
HEATH BARN, NORWICH ROAD, FAKENHAM, NORFOLK, NR21 8LZ
Document Filings
Confirmation statement made on 5 January 2026 with updates
Previous accounting period extended from 31 August 2024 to 30 September 2024
Confirmation statement made on 5 January 2025 with updates
Change of details for Mr Daniel Grocott as a person with significant control on 1 January 2025
Change of details for Mr Daniel Grocott as a person with significant control on 1 January 2025
Director's details changed for Mr Daniel Grocott on 1 January 2025
Confirmation statement made on 5 January 2024 with updates
Confirmation statement made on 5 January 2023 with updates
Confirmation statement made on 5 January 2022 with updates
Director's details changed for Mr Jody Simon Murfit on 17 December 2021
Director's details changed for Mr Daniel Grocott on 17 December 2021
Registration of charge 109316020002, created on 30 April 2021
Registration of charge 109316020001, created on 19 February 2021
Confirmation statement made on 26 January 2021 with updates
Statement of capital following an allotment of shares on 10 December 2020
Registered office address changed from Unit 9 Hawthorn Way Clipbush Business Park Fakenham Norfolk NR21 8SX United Kingdom to Heath Barn Norwich Road Fakenham Norfolk NR21 8LZ on 10 December 2020
Resolutions
Termination of appointment of Danny Wyer as a director on 9 December 2020
Cessation of Danny Wyer as a person with significant control on 9 December 2020
Confirmation statement made on 14 August 2020 with updates
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