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One Last Round Vodka Ltd

13460257

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 PEAR TREE COTTAGE, STAFFORD, ST17 4HG
Incorporated 16/06/2021

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

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

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

CompanyRankvs 1061+ SIC 11010 peers
33

Financial strength15th percentile among SIC peers · 4/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.18× · 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.

Employees7/15 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 30/06/2024

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£12k

Current Liabilities

£68k

Fixed Assets

£4k

1avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£13k
20230.18
20220.47

Derived from filed accounts. Not audited figures.