The Henley Distillery Limited
12385157
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
Persons with Significant Control
Mr Alan Christopher Wilson
British · England · Age 64
East Barn, Hampstead Farm, Henley-On-Thames, RG9 6JA
Notified 03/01/2020
Mr Jacob Anthony Wilson
British · England · Age 32
East Barn, Hampstead Farm, Henley-On-Thames, RG9 6JA
Notified 03/01/2020
Change History
Active
Private Limited Company
EAST BARN
HENLEY-ON-THAMES
CompanyRankvs 109+ SIC 11010 peers71
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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.
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
£103k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£221k
Current Liabilities
£173k
Fixed Assets
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£29k |
| 2024 | 1.08 | +£44k |
| 2023 | 0.80 | -£7k |
| 2022 | 0.82 | — |
Derived from filed accounts. Not audited figures.