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Shropshire Hills Distillery Limited

11398014

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 & 2, BROMFIELD, SY8 2JR
Incorporated 05/06/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mr Shaun Leslie Ward

director · Since 05/06/2018

EXECUTIVE MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Persons with Significant Control

Wardington's Holdings Limited

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

1a, Cathedral Close, Hereford, HR1 2NG

Reg: 13606663 · Companies House · Limited By Shares

Notified 20/12/2022

Former PSCs

Mr Shaun Leslie Ward

Ceased 20/12/2022

Charges1 outstanding

Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 25/03/2022Registered 28/03/2022

CompanyRankvs 377+ SIC 11010 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

-£212k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£264k

Current Liabilities

£226k

Fixed Assets

£82k

Debtors

£180k

10avg. employees-1

Tax at Year End

VAT£56k

Director Loans

Company owes directors£53k

Balance Sheet

Assets less current liabilities£120k
Signed by S L Ward 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.17-£70k£1.1M
20231.03-£197k£705k
20221.81+£32k£1.9M
20211.92-£26k£143k
20204.47+£58k£181k
20194.44

Derived from filed accounts. Not audited figures.