ALCOHOLS LIMITED
Company Information
- Company Number
- 00547325
- Registered Address
- The Distillery Watling Street, Clifton Upon Dunsmore, Rugby, Warwickshire, United Kingdom, CV23 0AJ
- Status
- Active
- Employee Count
- 74
- Turnover
- £35,141,000
- EBITDA
- -£383,000
Additional Details
- Company Type
- Private limited Company
- Incorporated On
- 5 April 1955
- Nature of Business
- 11010 - Distilling, rectifying and blending of spirits20590 - Manufacture of other chemical products not elsewhere classified
- Industries
- Food And Drink
- Region
- West Midlands
Time to Pay
Payment Timeline
Payment Features
Payment Score History
Company Review
Trend Analysis
ALCOHOLS LIMITED exhibits a clear trend of paying beyond standard 30-day terms, with an average payment time of 47 days. A significant 68% of payments consistently fall into the 31-60 day bracket, indicating a pattern of settling invoices in the second month. Only 22% are paid within 30 days, while 10% extend beyond 60 days.
Volatility Analysis
The 57% late payment rate signifies a moderate lack of reliability in adhering to prompt payment terms. While 68% of payments are predictably made within 31-60 days, the 10% payment beyond 60 days introduces a notable element of extended credit risk. This distribution suggests consistent delays, but generally within a known, albeit longer, timeframe.
Summary Analysis
Suppliers should anticipate an average payment time of 47 days, with a high likelihood of payments being made late, typically within the 31-60 day window. It is recommended to factor these extended payment terms into pricing and cash flow planning, potentially adjusting credit limits or payment terms. Proactive communication strategies for overdue invoices are crucial to mitigate the risk associated with 10% of payments extending beyond 60 days.
Performance Reports History
| Reporting Period | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 01 Jan 2025 - 30 Jun 2025 | 30 Jul 2025 | 42 | 31% | 64% | 5% | 69% |
| 01 Jan 2024 - 30 Jun 2024 | 30 Jul 2024 | 47 | 22% | 68% | 10% | 57% |
Payment Time Trends
Payment Distribution Trends
Invoice Payment Practices
This information is as reported by the business, and responses are in their own words.
Payment Terms
Standard payment terms
Invoices are paid at the end of the month following date of invoice.
Were there any changes to the standard payment terms in the reporting period?
No information available
Any other information about payment terms
No additional information
Maximum contractual payment period agreed
60
Dispute Resolution Process
Disputes are referred to the manager who authorised the purchase and he/she will negotiate with the supplier, before further escalation to more senior management if necessary.
Other Payment Information
Has this business signed up to a code of conduct or standards on payment practices?
For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.
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Does this business offer e-invoicing in relation to qualifying contracts?
This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.
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Does this business offer supply chain finance?
This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.
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Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?
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During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?
No information available
Company Summary
ALCOHOLS LIMITED is an active private limited company that, as indicated by its name, operates within the alcohol industry.
Registered with company number 00547325, ALCOHOLS LIMITED was incorporated on 5 April 1955. The company is located in the West Midlands, with its registered office at The Distillery Watling Street, Clifton Upon Dunsmore, Rugby, Warwickshire, United Kingdom, CV23 0AJ.
Companies within the UK alcohol sector typically engage in the production, wholesale, distribution, or retail of alcoholic products. This often includes beverages such as spirits, wines, beers, and ciders, or the provision of industrial alcohols for various applications.
