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Shed 1 Distillery Ulverston. Limited

10205077

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SHED 1. 70, ULVERSTON, LA12 7JY
Incorporated 28/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Andrew John Arnold-Bennett

director · Since 28/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Zoe Clare Arnold-Bennett

director · Since 01/04/2019

MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Andrew John Arnold-Bennett

75–100% shares
significant-influence-or-control-as-firm

British · England · Age 59

Shed 1. 70, Sunderland Terrace, Ulverston, LA12 7JY

Notified 28/05/2016

CompanyRankvs 718+ SIC 11010 peers
37

Financial strength13th percentile among SIC peers · 3/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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.

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

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£9k

Current Liabilities

£101k

Fixed Assets

£29k

1avg. employees

Balance Sheet

Assets less current liabilities-£63k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£2k
20240.12-£14k
20230.09-£9k
20220.23+£6k
20210.29+£4k
20200.42-£40k
20190.53
20180.78

Derived from filed accounts. Not audited figures.