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Hunters Gin Limited

07974203

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EBENEZER HOUSE, NEWCASTLE-UNDER-LYME, ST5 2BE
Incorporated 02/03/2012

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Francis Louis Smith

director · Since 14/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Mr Jonathan Alfred Jones

director · Since 02/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr William Stanley Jones

director · Since 02/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Francis Louis Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

Ebenezer House, Ryecroft, Newcastle-Under-Lyme, ST5 2BE

Notified 15/09/2022

Mr Jonathan Alfred Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Ebenezer House, Ryecroft, Newcastle-Under-Lyme, ST5 2BE

Notified 05/03/2023

Former PSCs

Mr Jonathan Alfred Jones

Ceased 15/09/2022

Mr Ian Cass

Ceased 29/11/2016

Mr William Allen

Ceased 15/09/2022

CompanyRankvs 94599+ SIC 82990 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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94599Hunters Gin Limited
45
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2025

Net Worth

-£97k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£29k

Current Liabilities

£75k

Debtors

£5k

3avg. employees

Balance Sheet

Intangible assets£495
Assets less current liabilities-£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£22k
20240.53-£20k
20230.71—

Derived from filed accounts. Not audited figures.