Back to search

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

CompanyRankvs 15+ SIC 11010 peers
27

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
Show leaderboard
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.

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-£42k
20220.46-£14k
20210.93+£14k
20200.46-£89k
2019-0.30

Derived from filed accounts. Not audited figures.