Collards Distillery Limited
10970590
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 19/09/2017
MANAGER
BRITISH · WALES · Age 67
Also on 3 other boards
director · Since 19/09/2017
DRIVER
WELSH · WALES · Age 32
Also on 2 other boards
director · Since 19/09/2017
FARMER
BRITISH · WALES · Age 66
Also on 4 other boards
Persons with Significant Control
Mr Thomas James Collard
Welsh · Wales · Age 32
C/O Steyer Accountancy, 21 Tai Ar Y Bryn, Builth Wells, LD2 3US
Notified 19/09/2017
Change History
Active
Private Limited Company
C/O STEYER ACCOUNTANCY
BUILTH WELLS
CompanyRankvs 1011+ SIC 11010 peers33
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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 30/09/2025
Net Worth
-£35k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
—
Current Liabilities
£35k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£200 |
| 2024 | 0.00 | -£247 |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.