The Handmade Gin Company Ltd
10184183
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 16/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
Former
director · Resigned 16/12/2023
secretary · Resigned 04/04/2024
director · Resigned 04/04/2024
Persons with Significant Control
Mr Jonpaul Stanhope
British · England · Age 2
Gallagher House, Market Street, Birkenhead, CH41 5ER
Notified 16/12/2023
Former PSCs
Mr Peter Golightly
Ceased 04/04/2024
Change History
Active
Private Limited Company
GALLAGHER HOUSE
BIRKENHEAD
CompanyRankvs 20+ SIC 11010 peers82
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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
£103k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£135k
Current Liabilities
£40k
Fixed Assets
£47k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.40 | -£67k |
| 2024 | 3.13 | +£70k |
| 2023 | 1.87 | -£69k |
| 2022 | 2.48 | -£24k |
| 2021 | 1.85 | +£143k |
| 2020 | 1.08 | -£131k |
| 2019 | 1.48 | — |
Derived from filed accounts. Not audited figures.