Back to search

Hogmoor Distillery Ltd

12018725

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UPPER BUNGALOW, BORDON, GU35 0HL
Incorporated 28/05/2019

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

46342
46342

Officers

Ms Pauline Margaret Cheeseman

director · Since 28/05/2019

FINANCE

ENGLISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Mairead Clare Wheeler

director · Since 28/05/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Mairead Clare Wheeler

25–50% shares
25–50% votes
Appoint directors

English · England · Age 40

Upper Bungalow, Kildare Road, Bordon, GU35 0HL

Notified 28/05/2019

Ms Pauline Margaret Cheeseman

50–75% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 67

Upper Bungalow, Kildare Road, Bordon, GU35 0HL

Notified 28/05/2019

Former PSCs

Mr Anthony Leslie Painterhill

Ceased 19/10/2020

CompanyRankvs 3143+ SIC 46342 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nickolls & Perks Limited
90
2Tanners Wines Limited
90
3Imporient (U.K.) Limited
90
4Casa Julia Limited
90
5Maison Maurice Limited
90
6Goedhuis & Company Limited
90
7Amathus Drinks Plc
90
8Seckford Wines Limited
90
9Imperial Cash & Carry Limited
90
10Annessa Imports Limited
90
3143Hogmoor Distillery Ltd
36
How is this score calculated?
Financial strength2/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£87k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£6k

Current Liabilities

£95k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£87k
Signed by Mrs P Cheeseman,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£5k
20240.07-£13k
20230.16—

Derived from filed accounts. Not audited figures.