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Pant Y Foel Gin Ltd

11646508

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PANT Y FOEL SARON, DENBIGH, LL16 4TL
Incorporated 29/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342

Officers

Mrs Lesley Karan Haythorne

director · Since 29/10/2018

DIETITIAN

BRITISH · WALES · Age 60

Persons with Significant Control

Mrs Lesley Karan Haythorne

50–75% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · Wales · Age 60

Pant Y Foel, Saron, Denbigh, LL16 4TL

Notified 29/10/2018

CompanyRankvs 741+ SIC 11010 peers
38

Financial strength32th percentile among SIC peers · 8/25
Employees49th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

Current Liabilities

£24k

Fixed Assets

£18k

1avg. employees

Balance Sheet

Intangible assets£425
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£374
2024-£655
2023-£2k
2022+£1k
2021+£4k
20200.61-£5k
20190.55

Derived from filed accounts. Not audited figures.