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Penrhos Spirits Ltd

10993620

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENRHOS FARM, KINGTON, HR5 3LH
Incorporated 03/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Richard John Williams

director · Since 03/10/2017

FARMER

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mrs Kathryn Turner

director · Since 19/03/2019

FARMER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Sally Ann Williams

director · Since 19/03/2019

FARMER

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Harriet Marie Evans

director · Since 14/04/2021

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mr Charles John Turner

director · Since 15/03/2023

FARMER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Kathryn Jane Turner

Significant control

British · United Kingdom · Age 55

The Hill, Kings Pyon, Herefordshire, HR4 8PX

Notified 19/03/2019

Mr Charles John Turner

Significant control

British · England · Age 55

The Hill, Kings Pyon, Hereford, HR4 8PX

Notified 15/03/2023

Mrs Harriet Marie Evans

Significant control

British · United Kingdom · Age 29

1 Gleneagles, Holmer, Hereford, HR1 1JZ

Notified 15/03/2023

Mrs Sally Ann Williams

Significant control

British · United Kingdom · Age 57

Penrhos Farm, Lyonshall, Kington, HR5 3LH

Notified 15/03/2023

Former PSCs

Mr Richard John Williams

Ceased 19/03/2019

CompanyRankvs 107+ SIC 11010 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£259k

Current Liabilities

£240k

Fixed Assets

£62k

5avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£46k
20231.42+£9k
20221.37+£17k
20211.27+£49k
20200.91+£39k
20190.75+£28k
20180.48

Derived from filed accounts. Not audited figures.