Heart Of Suffolk Distillery Limited
11012871
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 3 other boards
Persons with Significant Control
T Mills Financial Limited
Bury Lodge, Bury Road, Stowmarket, IP14 1JA
Reg: 10109031 · Companies House · Limited Company
Notified 02/05/2023
Mr Ryan John Edwin Luke
British · England · Age 33
Bury Lodge, Bury Road, Stowmarket, IP14 1JA
Notified 03/05/2023
Former PSCs
Mr Martyn Jon Luke
Ceased 03/05/2023
CompanyRankvs 545+ SIC 11010 peers43
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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 30/09/2024
Net Worth
-£69k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£44k
Current Liabilities
£110k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.40 | -£63k |
| 2023 | 1.04 | -£3k |
| 2022 | 1.38 | -£10k |
| 2021 | 1.13 | +£13k |
| 2020 | 1.76 | -£12k |
| 2019 | 1.30 | +£10k |
| 2018 | 0.77 | — |
Derived from filed accounts. Not audited figures.