Henstone Distillery Limited
09676373
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 01/10/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
Persons with Significant Control
Mr Christopher Ian Toller
British · United Kingdom
Notified 01/05/2016
Ms Alexandra Toller
British · United Kingdom
Notified 01/05/2016
Ubuntu Business Holdings Ltd
Notified 24/10/2023
CompanyRankvs 240+ SIC 11010 peers61
Show leaderboard
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 31/03/2026
Net Worth
-£123k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£181k
Working capital
Current Assets
£220k
Current Liabilities
£40k
Fixed Assets
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 5.46 | -£2k |
| 2025 | 3.99 | -£114k |
| 2024 | 4.02 | -£23k |
| 2023 | 2.18 | — |
Derived from filed accounts. Not audited figures.