Back to search

Sasbery Spirits Ltd

12293396

active
Private Limited Company
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

PICCARDS BARN, GUILDFORD, GU3 1HD
Incorporated 01/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342
47250
Retail sale of beverages in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Bruce Peter Payne

director · Since 01/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Robyn Payne

director · Since 01/11/2019

MANAGER

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Bruce Peter Payne

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

British · England · Age 61

Piccards Barn, Sandy Lane, Guildford, GU3 1HD

Notified 01/11/2019

Mrs Robyn Payne

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

British · England · Age 48

Piccards Barn, Sandy Lane, Guildford, GU3 1HD

Notified 01/11/2019

CompanyRankvs 910+ SIC 11010 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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 31/03/2025

Net Worth

-£266k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£3k

Current Liabilities

£284k

Fixed Assets

£19k

Debtors

£279

2avg. employees

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities-£262k
Signed by Mrs Robyn Payne 24/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£52k
20240.01-£41k
20230.00-£69k
20220.04-£60k
20210.25

Derived from filed accounts. Not audited figures.