Hendre Distillery Ltd
11675025
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/11/2018
DIRECTOR
BRITISH · WALES · Age 37
Also on 2 other boards
director · Since 05/02/2019
DIRECTOR
BRITISH · WALES · Age 72
Also on 2 other boards
director · Since 05/02/2019
DIRECTOR
BRITISH · WALES · Age 65
Also on 2 other boards
Persons with Significant Control
Miss Sioned Haf Leyshon
British · Wales · Age 37
Hendre Glyn Farm, Upper Llanover, Abergavenny, NP7 9ER
Notified 13/11/2018
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 1086+ SIC 11010 peers22
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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 31/03/2025
Net Worth
-£40k
Balance sheet strength
Cash
£5
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£621
Current Liabilities
£43k
Fixed Assets
£26k
Debtors
£111
Tax at Year End(2020)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.01 | -£8k | — |
| 2024 | 0.02 | -£7k | — |
| 2023 | 0.06 | -£13k | — |
| 2021 | 0.15 | -£10k | — |
| 2020 | 2.65 | -£4k | £17k |
| 2019 | 3.06 | — | £17k |
Derived from filed accounts. Not audited figures.