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Lucky Bee Gin Ltd.

12393459

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

244 GLEBELANDS ROAD, SALE, M33 5QU
Incorporated 09/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Stephen Lawrence Appleby

director · Since 09/01/2020

IT CONSULTANT

BRITISH · ENGLAND · Age 57

Miss Katy Helen Moore

director · Since 09/01/2020

GYM INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Miss Katy Helen Moore

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

British · United Kingdom · Age 49

244, Glebelands Road, Sale, M33 5QU

Notified 09/01/2020

Mr Stephen Lawrence Appleby

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

British · United Kingdom · Age 57

244, Glebelands Road, Sale, M33 5QU

Notified 09/01/2020

CompanyRankvs 913+ SIC 11010 peers
38

Financial strength30th percentile among SIC peers · 8/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength8/25 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.

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.

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 31/01/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£19k

Current Liabilities

£34k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£2k
20240.69-£631
20230.69+£6k
20220.48-£11k
20210.84

Derived from filed accounts. Not audited figures.