Hay Distillery Ltd
11634068
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 22/10/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
director · Since 22/10/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
Persons with Significant Control
Mrs Natalie Louise Evans
British · United Kingdom · Age 45
Hay Distillery, Brook Street, Hereford, HR3 5BQ
Notified 22/10/2018
Mr Jonathan Richard Evans
British · United Kingdom · Age 47
Hay Distillery, Brook Street, Hereford, HR3 5BQ
Notified 22/10/2018
Change History
Active
Private Limited Company
KNAPP COTTAGE
HEREFORD
CompanyRankvs 595+ SIC 11010 peers42
Show leaderboard
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 31/10/2025
Net Worth
-£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£5k
Current Liabilities
£34k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£12k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.