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Little Hare Gin Company Limited

10576284

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

42 CHARLES STREET, LONDON, SW13 0NZ
Incorporated 23/01/2017

Compliance

Last accounts

31/01/2024

unaudited abridged

Next accounts due

31/10/2025

Overdue

Confirmation statement

Last: 12/01/2025

Due 26/01/2026

Overdue

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Karen Hehir

director · Since 23/01/2017

ADMINISTRATOR

IRISH · IRELAND · Age 59

Mrs Jenny Mary Little

director · Since 29/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Peter George Little

director · Since 29/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 20 other boards

Mrs Karen Hehir

secretary · Since 22/10/2023

Ms Lorna Hehir

director · Since 23/10/2023

COMPANY DIRECTOR

IRISH · IRELAND · Age 36

Persons with Significant Control

Karen Hehir

25–50% shares
25–50% votes

Irish · Ireland · Age 59

11 Longford Terrace, Monkstown, Dublin

Notified 23/01/2017

Former PSCs

Chris Hehir

Ceased 22/10/2023

CompanyRankvs 22898+ SIC 56101 peers
56

Financial strength28th percentile among SIC peers · 7/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/01/2024

Net Worth

-£4k

Balance sheet strength

Cash

£76

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£35k

Current Liabilities

£0

Fixed Assets

£60k

Debtors

£15k

2avg. employees+2

Balance Sheet

Intangible assets£60k
Assets less current liabilities£95k
Signed by 2023-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£0
20230.36
2020Infinity

Derived from filed accounts. Not audited figures.