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Ryhall Distillery Limited

10927532

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE LAWNS FIRST DRIFT, STAMFORD, PE9 3JL
Incorporated 22/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Nigel Palfreeman

director · Since 22/08/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Jack Palfreeman

director · Since 10/10/2024

LAWYER

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Nigel Palfreeman

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

The Lawns, First Drift, Stamford, PE9 3JL

Notified 22/08/2017

Mr Jack Palfreeman

25–50% shares

British · United Kingdom · Age 30

The Lawns, First Drift, Stamford, PE9 3JL

Notified 31/10/2024

CompanyRankvs 515+ SIC 11010 peers
48

Financial strength31th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength8/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/01/2026

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£16k

Current Liabilities

£23k

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by 1.2.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20260.70+£0
20260.70+£823
20250.61

Derived from filed accounts. Not audited figures.