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The Hebden Bridge Gin Company Ltd

13330785

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

UNIT A, MILDENHALL, IP28 7DE
Incorporated 13/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Jill Henshall

director · Since 13/04/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Jill Henshall

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Unit A, 82 James Carter Road, Mildenhall, IP28 7DE

Notified 13/04/2021

CompanyRankvs 3513+ SIC 46342 peers
38

Financial strength19th percentile among SIC peers · 5/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity5/15 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 30/04/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£17k

Current Liabilities

£33k

Fixed Assets

£355

1avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£724
20240.54+£1k
20230.50-£9k
20220.68

Derived from filed accounts. Not audited figures.