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Hms Spirits Company Limited

10521403

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

GRESHAM HOUSE 5-7, LEEDS, LS1 2JG
Incorporated 12/12/2016

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 11/12/2024

Due 25/12/2025

Overdue

Industry

11010
Distilling, rectifying and blending of spirits
47250
Retail sale of beverages in specialised stores

Officers

Mr Benjamin Charles Maguire

director · Since 12/12/2016

SALES MANAGER

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Benjamin Charles Maguire

75–100% shares

British · England · Age 42

Gresham House 5-7, St. Pauls Street, Leeds, LS1 2JG

Notified 12/12/2016

Insolvency History1 case

creditors voluntary liquidation19/02/2026

David Mcginness (practitioner) · Judith Howson (practitioner)

CompanyRankvs 15+ SIC 11010 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£3k

Current Liabilities

£60k

Fixed Assets

£1k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£55k
Prepared with BTCSoftware AP Solution 2024 11.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£9k
20230.16

Derived from filed accounts. Not audited figures.