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One Last Round Vodka Ltd

13460257

active
ltd
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

2 Pear Tree Cottage, Old Rickerscote Lane, Stafford, ST17 4HG
Incorporated 16/06/2021

Previously known as

Sunbear Spirits Co Limited · until 28/07/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits
47250
Retail sale of beverages in specialised stores

Officers

Mr Ashley Keith Haynes

director · Since 16/06/2021

DISTILLER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Ashley Keith Haynes

director · Since 16/06/2021

British · England · Age 40

Former

Lucy May Haynes

director · Resigned 27/07/2022

Persons with Significant Control

Mr Ashley Keith Haynes

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

British · England · Age 40

2 Pear Tree Cottage, Old Rickerscote Lane, Stafford, ST17 4HG

Notified 16/06/2021

Former PSCs

Mrs Lucy May Haynes

Ceased 06/02/2026

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line12 Pear Tree Cottage
2026-07-16

2 PEAR TREE COTTAGE

post townStafford
2026-07-16

STAFFORD

CompanyRankvs 1262+ SIC 11010 peers
26

Financial strength15th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength4/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£10k

Current Liabilities

£69k

Fixed Assets

£4k

Tax at Year End

VAT£2k

Director Loans

Company owes directors£39k

Balance Sheet

Assets less current liabilities-£54k
Signed by Mr A Haynes 23 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.15-£3k£35k
20240.18-£13k
20230.18

Derived from filed accounts. Not audited figures.