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Jones Distillery Ltd

11376070

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

61 HARTFORD ROAD, NORTHWICH, CW9 8JE
Incorporated 22/05/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mrs Karen Elizabeth Murray

director · Since 22/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Neil Ronald Murray

director · Since 22/05/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Karen Elizabeth Murray

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

British · England · Age 46

61, Hartford Road, Northwich, CW9 8JE

Notified 22/05/2018

Mr Neil Ronald Murray

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

British · England · Age 53

61, Hartford Road, Northwich, CW9 8JE

Notified 22/05/2018

CompanyRankvs 303+ SIC 11010 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/05/2025

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£13k

Current Liabilities

£46k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£775
20240.28
20230.28

Derived from filed accounts. Not audited figures.