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Jhn Gin Ltd

13789734

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

GLWYDCAE NEWYDD FARM, BRECON, LD3 8YP
Incorporated 08/12/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

46342
46342

Officers

Mrs Julie Davies

director · Since 08/12/2021

FARMER

BRITISH · WALES · Age 59

Also on 4 other boards

Miss Heidi May Davies

director · Since 17/03/2022

CUSTOMER SUCCESS MANAGER

BRITISH · WALES · Age 32

Also on 1 other board

Miss Naomi Jane Davies

director · Since 17/03/2022

PLANNING POLICY OFFICER

BRITISH · WALES · Age 31

Also on 1 other board

Persons with Significant Control

Miss Naomi Jane Davies

25–50% shares
25–50% votes

British · Wales · Age 31

Glwydcae Newydd Farm, Cray, Brecon, LD3 8YP

Notified 08/12/2021

Ms Heidi May Davies

25–50% shares
25–50% votes

British · Wales · Age 32

Glwydcae Newydd Farm, Cray, Brecon, LD3 8YP

Notified 08/12/2021

Mrs Julie Davies

25–50% shares
25–50% votes

British · Wales · Age 59

Glwydcae Newydd Farm, Cray, Brecon, LD3 8YP

Notified 08/12/2021

Miss Heidi May Davies

25–50% shares
25–50% votes

British · Wales · Age 32

Glwydcae Newydd Farm, Cray, Brecon, LD3 8YP

Notified 08/12/2021

CompanyRankvs 3185+ SIC 46342 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3185Jhn Gin Ltd
36
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

-£43k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£55k

Current Liabilities

£100k

Fixed Assets

£1k

Debtors

£8k

3avg. employees

Balance Sheet

Assets less current liabilities-£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.56
20240.61
20230.64

Derived from filed accounts. Not audited figures.