Harley House Distillery Ltd
10871366
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/07/2017
director · Since 18/07/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 18/07/2017
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Mrs Heidi Louise Cowley
British · United Kingdom · Age 53
79, Sutton Road, Seaford, BN25 4QH
Notified 18/07/2017
Mr Adam David George Cowley
British · England · Age 55
79, Sutton Road, Seaford, BN25 4QH
Notified 01/10/2022
CompanyRankvs 168+ SIC 11010 peers66
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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 31/07/2025
Net Worth
£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£76k
Current Liabilities
£67k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£8k |
| 2024 | 6.08 | +£5k |
| 2023 | 8.67 | — |
Derived from filed accounts. Not audited figures.