Hearts Distillery Limited
12176286
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Robert Paul Miles
British · United Kingdom · Age 62
The Old Vicarage, Church Lane, Wolverhampton, WV9 5DE
Notified 27/08/2019
Mrs Sally Miles
British · United Kingdom · Age 49
The Old Vicarage, Church Lane, Wolverhampton, WV9 5DE
Notified 27/08/2019
CompanyRankvs 986+ SIC 11010 peers24
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. Hearts Distillery Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Old Vicarage, Church Lane, Coven, Wolverhampton, West Midlands, WV9 5
Key FinancialsYear ending 30/12/2024
Net Worth
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£3k
Current Liabilities
£12k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.26 | -£7k |
| 2023 | 1.09 | -£143 |
| 2022 | 1.63 | +£2k |
| 2021 | 29.15 | — |
| 2020 | 1.09 | — |
Derived from filed accounts. Not audited figures.