Back to search

Pocketful Of Stones Distillers Limited

10017479

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 CAUSEWAY HEAD, PENZANCE, TR18 2SN
Incorporated 22/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Shaun Mark Bebington

director · Since 22/02/2016

DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Paul Charles Motley

director · Since 22/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Michael Ian Cunliffe

director · Since 09/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Shaun Mark Bebington

50–75% shares
50–75% votes

South African · United Kingdom · Age 46

13, Causeway Head, Penzance, TR18 2SN

Notified 06/04/2016

Mr Paul Charles Motley

25–50% shares
25–50% votes

British · England · Age 62

13, Causeway Head, Penzance, TR18 2SN

Notified 06/04/2016

CompanyRankvs 514+ SIC 11010 peers
47

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

-£228k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£328k

Current Liabilities

£354k

Fixed Assets

£123k

Debtors

£78k

20avg. employees+1

Balance Sheet

Bank loans & overdrafts£78k
Assets less current liabilities£97k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£196k
20231.04-£92k
20221.63+£59k
20211.14+£47k
20200.57+£17k
20190.48-£28k
20180.53

Derived from filed accounts. Not audited figures.