Henstone Distillery Limited
09676373
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
Persons with Significant Control
Mr Christopher Ian Toller
British · United Kingdom · Age 69
The Hen And Chickens, Nant Lane, Morda, Oswestry, SY10 9BX
Notified 01/05/2016
Ms Alexandra Toller
British · United Kingdom · Age 68
The Hen And Chickens, Nant Lane, Morda, Oswestry, SY10 9BX
Notified 01/05/2016
Ubuntu Business Holdings Ltd
Tns Building, Maesbury Road, Oswestry, SY10 8NR
Notified 24/10/2023
CompanyRankvs 239+ SIC 11010 peers61
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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 31/03/2025
Net Worth
-£121k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£143k
Working capital
Current Assets
£191k
Current Liabilities
£48k
Fixed Assets
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.99 | -£114k |
| 2024 | 4.02 | -£23k |
| 2023 | 2.18 | +£12k |
| 2022 | 1.59 | +£10k |
| 2021 | 1.02 | +£32k |
| 2020 | 0.46 | -£30k |
| 2019 | 0.78 | — |
Derived from filed accounts. Not audited figures.