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Helford River Distillery Ltd

10163795

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

BODERGY BUDOCK VEAN LANE, FALMOUTH, TR11 5LH
Incorporated 05/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Connell Carlin Dorrian

director · Since 05/05/2016

CHIROPRACTOR

IRISH · ENGLAND · Age 54

Mr Simon James Finemore

director · Since 05/05/2016

CHIROPRACTOR

BRITISH · ENGLAND · Age 53

Mr Mark Kelly

director · Since 05/05/2016

DIRECTOR

IRISH · NORTHERN IRELAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Mark Kelly

25–50% shares
25–50% votes

Irish · Northern Ireland · Age 55

11, Drumlerry, Londonderry, BT48 8GQ

Notified 05/05/2016

Mr Simon James Finemore

25–50% shares
25–50% votes

British · England · Age 53

Bodergy, Budock Vean Lane, Falmouth, TR11 5LH

Notified 05/05/2016

Mr Connell Carlin Dorrian

25–50% shares

Irish · England · Age 54

47, Paines Lane, Pinner, HA5 3BX

Notified 27/02/2026

Former PSCs

Mr Connell Carlin Dorrian

Ceased 27/02/2026

CompanyRankvs 668+ SIC 11010 peers
42

Financial strength31th percentile among SIC peers · 8/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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668Helford River Distillery Ltd
38
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£53k

Current Liabilities

£62k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Sage Accounts Production 23.1 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86-£1k
20240.88+£276
20230.85+£773
20220.82-£11k
20210.77-£219
20200.74+£3k
20190.76—
20180.49—

Derived from filed accounts. Not audited figures.