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The Cornish Distilling Company Ltd

09951593

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Norton Barton Norton Barton,, Launcells, Bude, EX23 9LG
Incorporated 14/01/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Richard William Harding

director · Since 14/01/2016

British · England · Age 64

Thomas Read

director · Since 06/03/2017

British · England · Age 40

Former

Fionagh Mason Harding

director · Resigned 15/09/2018

Persons with Significant Control

Former PSCs

Mr Richard William Harding

Ceased 15/09/2018

Mrs Fionagh Mason Harding

Ceased 15/09/2018

PSC Statements

no individual or entity with signficant control· 20/01/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2018Registered 06/04/2018

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line1Norton Barton Norton Barton,
2026-05-08

NORTON BARTON NORTON BARTON,

post townBude
2026-05-08

BUDE

officer appointedHARDING, Richard William
2026-05-08
officer appointedREAD, Thomas, Dr
2026-05-08

CompanyRankvs 325+ SIC 11010 peers
44

Financial strength15th percentile among SIC peers · 4/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity12/20 pts

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

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£50k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£51k

Current Liabilities

£40k

Fixed Assets

£290k

Debtors

£21k

4avg. employees+1

Balance Sheet

Assets less current liabilities£300k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£77k
20232.29+£13k
20222.01-£904
20212.14+£18k
20201.75+£14k
20191.29-£30k
20180.96

Derived from filed accounts. Not audited figures.

Filing History30 filings

DISS40

gazette filings brought up to date

17/12/20251 page · PDF
GAZ1

gazette notice compulsory

16/12/20251 page · PDF
Confirmation statement

confirmation statement with no updates

15/12/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

22/10/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/05/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

10/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

09/11/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/09/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

02/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/06/20219 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/12/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

23/11/20203 pages · PDF
PSC08

notification of a person with significant control statement

20/01/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/12/20199 pages · PDF
Confirmation statement

confirmation statement with updates

21/10/20195 pages · PDF
Accounts date changed

change account reference date company previous shortened

21/10/20191 page · PDF
Confirmation statement

confirmation statement with no updates

21/01/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/10/20187 pages · PDF
PSC07

cessation of a person with significant control

27/09/20181 page · PDF
PSC07

cessation of a person with significant control

27/09/20181 page · PDF
Director resigned

termination director company with name termination date

27/09/20181 page · PDF
MR01

mortgage create with deed with charge number charge creation date

06/04/201837 pages · PDF
Confirmation statement

confirmation statement with updates

23/02/20184 pages · PDF
Shares allotted

capital allotment shares

22/02/20183 pages · PDF
Director appointed

appoint person director company with name date

06/03/20172 pages · PDF
Accounts filed

accounts with accounts type dormant

03/03/20172 pages · PDF
Confirmation statement

confirmation statement with updates

12/01/20176 pages · PDF
Incorporated

incorporation company

14/01/20167 pages · PDF