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The Edwards Potato Vodka Company Limited

12021360

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Pegasus House Pegasus Road, Elsham Wold Industrial Estate, Elsham, DN20 0SQ
Incorporated 29/05/2019

Compliance

Last accounts

29/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342

Officers

Rebecca Crate

director · Since 16/08/2019

British · England · Age 38

Richard David Arundel

director · Since 09/10/2019

British · England · Age 56

Matthew James Hamilton

director · Since 09/10/2019

British · England · Age 34

Ben Ralph Mordue

director · Since 09/10/2019

British · England · Age 53

Emma Hamilton

director · Since 08/11/2019

British · England · Age 39

Former

Ian Robert Lamb

director · Resigned 10/02/2020

Persons with Significant Control

Mr Joseph Edgar Henderson

25–50% shares

British · England · Age 74

Pegasus House, Pegasus Road, Elsham, DN20 0SQ

Notified 09/10/2019

Mr Richard David Arundel

25–50% shares

British · England · Age 56

Pegasus House, Pegasus Road, Elsham, DN20 0SQ

Notified 09/10/2019

Former PSCs

Mr Ian Robert Lamb

Ceased 09/10/2019

Charges1 outstanding

Charge
outstanding

SOMERBY ESTATE LIMITED

Created 09/10/2019Registered 18/10/2019

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1Pegasus House Pegasus Road
2026-05-10

PEGASUS HOUSE PEGASUS ROAD

post townElsham
2026-05-10

ELSHAM

officer appointedARUNDEL, Richard David
2026-05-10
officer appointedCRATE, Rebecca
2026-05-10
officer appointedHAMILTON, Emma
2026-05-10
officer appointedHAMILTON, Matthew James
2026-05-10
officer appointedMORDUE, Ben Ralph
2026-05-10

CompanyRankvs 650+ SIC 11010 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 29/11/2024

Net Worth

-£791k

Balance sheet strength

Cash

£277

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£336k

Current Liabilities

£544k

Fixed Assets

£212k

Debtors

£103k

8avg. employees+1

Balance Sheet

Intangible assets£12k
Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£128k
20230.53-£139k
20220.63-£250k
20211.01-£150k
20200.74

Derived from filed accounts. Not audited figures.

Filing History26 filings

Accounts filed

accounts with accounts type total exemption full

28/11/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

02/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/11/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

17/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/11/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

15/06/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/11/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

22/06/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

05/07/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/05/20219 pages · PDF
Accounts date changed

change account reference date company current extended

30/06/20201 page · PDF
Confirmation statement

confirmation statement with updates

29/05/20204 pages · PDF
Director resigned

termination director company with name termination date

11/03/20201 page · PDF
MA

memorandum articles

08/01/202036 pages · PDF
RESOLUTIONS

resolution

26/11/20196 pages · PDF
PSC07

cessation of a person with significant control

13/11/20191 page · PDF
PSC notified

notification of a person with significant control

13/11/20192 pages · PDF
PSC notified

notification of a person with significant control

13/11/20192 pages · PDF
Director appointed

appoint person director company with name date

13/11/20192 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/10/201929 pages · PDF
Shares allotted

capital allotment shares

14/10/20193 pages · PDF
Director appointed

appoint person director company with name date

11/10/20192 pages · PDF
Director appointed

appoint person director company with name date

11/10/20192 pages · PDF
Director appointed

appoint person director company with name date

11/10/20192 pages · PDF
Director appointed

appoint person director company with name date

22/08/20192 pages · PDF
Incorporated

incorporation company

29/05/201925 pages · PDF