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MôR Ladron Spirits Ltd

13010181

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

C/O CHEERS WINE MERCHANTS LTD UNIT A, QUEENSWAY, SWANSEA, SA5 4DH
Incorporated 11/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Dafydd James Morris

director · Since 11/11/2020

COMPANY DIRECTOR

WELSH · WALES · Age 47

Mrs Gaynor Grace Morris

director · Since 16/10/2023

RUM PRODUCER

WELSH · WALES · Age 71

Persons with Significant Control

Mr Dafydd James Morris

25–50% shares

Welsh · Wales · Age 47

C/O Cheers Wine Merchants Ltd, Unit A, Queensway, Swansea, SA5 4DH

Notified 16/10/2023

Mrs Gaynor Grace Morris

25–50% shares

Welsh · Wales · Age 71

C/O Cheers Wine Merchants Ltd, Unit A, Queensway, Swansea, SA5 4DH

Notified 16/10/2023

Former PSCs

The Gower Gin Company Limited

Ceased 16/10/2023

Cheers Wine Merchants Limited

Ceased 16/10/2023

CompanyRankvs 141+ SIC 11010 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.76× · 20/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2024

Net Worth

£38k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£41k

Current Liabilities

£5k

Fixed Assets

£3k

Debtors

£38k

1avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.76+£13k
20234.12+£12k
20222.45

Derived from filed accounts. Not audited figures.