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Hawkins Distillery Ltd

12381925

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

96 GREENWOOD ROAD, SHEFFIELD, S9 4GU
Incorporated 31/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Bryn Hawkins

director · Since 31/12/2019

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Bryn Hawkins

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

English · United Kingdom · Age 45

96, Greenwood Road, Sheffield, S9 4GU

Notified 31/12/2019

CompanyRankvs 365+ SIC 11010 peers
56

Financial strength65th percentile among SIC peers · 16/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity16/20 pts

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

Longevity6/15 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 30/11/2024

Net Worth

£241

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£16k

Current Liabilities

£8k

Fixed Assets

£8k

Debtors

£4k

0avg. employees-1

Tax at Year End

VAT£3k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.00£50k
20233.25+£299
20225.51-£3k
202122.22+£2k
20201.56

Derived from filed accounts. Not audited figures.