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Fishers Gin Ltd

09903235

active
Private Limited Company
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

BEACH LODGE, ALDEBURGH, IP15 5DD
Incorporated 04/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Andrew Michael Hilliard Heald

director · Since 04/12/2015

BUSINESSMAN

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Michael Guy Hilliard Heald

director · Since 12/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Persons with Significant Control

Mr Andrew Michael Hilliard Heald

50–75% shares
50–75% votes
Appoint directors

British · England · Age 38

4th Floor,, 15-19 Great Titchfield Street, London, W1W 8AZ

Notified 01/07/2016

Former PSCs

Mr Rodolphe Jean Marie Humbert Guy Frerejean Taittinger

Ceased 01/07/2018

Sagittarius 2 B

Ceased 18/12/2017

Mr Guillaume, Pierre, Marie, Eric Frerejean Taittinger

Ceased 01/07/2018

Sagittarius Royaume-Uni Ltd

Ceased 18/12/2017

Mr Louis Bertrand Marie Henri Bizouard De Montille

Ceased 18/12/2017

CompanyRankvs 2534+ SIC 46342 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/12/2024

Net Worth

-£2.1M

Balance sheet strength

Cash

£135

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

£156k

Current Liabilities

£513k

Fixed Assets

£307k

Debtors

£43k

7avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities-£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£1.4M
20190.45-£698k
20180.72

Derived from filed accounts. Not audited figures.