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Somerset Craft Distillery Ltd

11612883

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Barton Lower Farm, Gosling Street, Barton Saint David, TA11 6GS
Incorporated 09/10/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

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

Officers

Mr Barry Davies

director · Since 09/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mrs Mandy Davies

director · Since 09/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Barry Davies

director · Since 09/10/2018

British · United Kingdom · Age 70

Mandy Davies

director · Since 09/10/2018

British · United Kingdom · Age 66

Persons with Significant Control

Mrs Mandy Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Barton Lower Farm, Gosling Street, Barton Saint David, TA11 6GS

Notified 09/10/2018

Mr Barry Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Barton Lower Farm, Gosling Street, Barton Saint David, TA11 6GS

Notified 09/10/2018

Change History

officer appointed → DAVIES, Barry
2026-06-12
officer appointed → DAVIES, Mandy
2026-06-12
status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → Barton Lower Farm
2026-06-12

BARTON LOWER FARM

post town → Barton Saint David
2026-06-12

BARTON SAINT DAVID

CompanyRankvs 208+ SIC 11010 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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208Somerset Craft Distillery Ltd
63
How is this score calculated?
Financial strength19/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£17k

Current Liabilities

£14k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£3k
20241.09+£7k
20230.78+£4k
20220.55-£3k
20210.67—

Derived from filed accounts. Not audited figures.