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Three Wrens Gin Limited

11808836

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JUNIPER HOUSE, COMBERMERE, SY13 4AL
Incorporated 06/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Nicholas Wadeson

director · Since 06/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Oliver Miles Chantler

director · Since 20/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Nicholas Wadeson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

Juniper House, Park View, Combermere, SY13 4AL

Notified 06/02/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/10/2021Registered 11/10/2021

CompanyRankvs 131+ SIC 11010 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.28× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

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

£254k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£246k

Current Liabilities

£30k

Fixed Assets

£77k

Debtors

£51k

0avg. employees-6

Tax at Year End(2021)

Corp tax£10k

Balance Sheet

Assets less current liabilities£294k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.28+£10k
20247.91-£37k
202313.03+£214k
20223.07+£37k
20211.63
20200.52

Derived from filed accounts. Not audited figures.