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Hay Distillery Ltd

11634068

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

KNAPP COTTAGE, HEREFORD, HR3 6BZ
Incorporated 22/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

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

Officers

Mr Jonathan Richard Evans

director · Since 22/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mrs Natalie Louise Evans

director · Since 22/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Mrs Natalie Louise Evans

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Knapp Cottage, Bredwardine, Hereford, HR3 6BZ

Notified 22/10/2018

Mr Jonathan Richard Evans

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Knapp Cottage, Bredwardine, Hereford, HR3 6BZ

Notified 22/10/2018

CompanyRankvs 552+ SIC 11010 peers
43

Financial strength31th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 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 strength8/25 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 31/10/2023

Turnover

£123k

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£761

Current Liabilities

£15k

Fixed Assets

£11k

Profit After Tax

-£281

2avg. employees+2

Balance Sheet

Depreciation£0
Assets less current liabilities-£4k
Signed by 1.11.22Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20230.05-£1k
20220.70-£7k
20210.72+£374
20207.71+£5k
20194.14

Derived from filed accounts. Not audited figures.