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Mounts Bay Distillery Limited

12819461

active
Private Limited Company
england wales
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

LA CONNINGS, PENZANCE, TR20 9RA
Incorporated 17/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Benjamin John Roberts

director · Since 17/08/2020

DISTILLER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Ms Lisa Johnna Anglesjo

director · Since 01/09/2020

SALES DIRECTOR

SWEDISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Benjamin John Roberts

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

British · England · Age 46

La Connings, Germoe, Penzance, TR20 9RA

Notified 17/08/2020

Ms Lisa Johnna Anglesjo

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

Swedish · England · Age 44

La Connings, Germoe, Penzance, TR20 9RA

Notified 17/08/2020

CompanyRankvs 655+ SIC 11010 peers
44

Financial strength27th percentile among SIC peers · 7/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.62× · 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 strength7/25 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.

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 31/08/2025

Net Worth

-£12k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£44k

Current Liabilities

£71k

Fixed Assets

£14k

Debtors

£11k

2avg. employees+2

Tax at Year End

VAT£4k

Director Loans

Company owes directors£62k

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Benjamin Roberts 26/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.62+£16k£77k
20243.92+£18k
20230.27

Derived from filed accounts. Not audited figures.