Ludlow Distillery Limited
06775395
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
28/06/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 28/06/2022
EXECUTIVE MANAGER
BRITISH · UNITED KINGDOM · Age 48
Also on 7 other boards
Persons with Significant Control
Wardington's Holdings Limited
1a, Cathedral Close, Hereford, HR1 2NG
Reg: 13606663 · Companies House · Limited By Shares
Notified 28/06/2022
Former PSCs
Mr Michael John Hardingham
Ceased 28/06/2022
Mrs Barbara Eileen Hardingham
Ceased 28/06/2022
CompanyRankvs 484+ SIC 11010 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£39k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£18k
Current Liabilities
£56k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.33 | -£13k |
| 2023 | 0.50 | -£4k |
| 2022 | 0.90 | -£2k |
| 2022 | 1.07 | -£10k |
| 2021 | 0.91 | +£4k |
| 2020 | 0.64 | -£7k |
| 2019 | 0.61 | — |
Derived from filed accounts. Not audited figures.