Shropshire Hills Distillery Limited
11398014
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
28/06/2027
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
Industry
Officers
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
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
PRAETURA INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
UNIT 1 & 2
BROMFIELD
CompanyRankvs 392+ SIC 11010 peers40
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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.
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 30/09/2025
Net Worth
-£210k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£226k
Current Liabilities
£223k
Fixed Assets
£73k
Debtors
£129k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.01 | +£2k | £1.0M |
| 2024 | 1.17 | -£70k | £1.1M |
| 2023 | 1.03 | — | £705k |
Derived from filed accounts. Not audited figures.