Back to search

Mild Spirits Ltd

14166340

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

6 THE FOUNTAINS, LOUGHTON, IG10 4RZ
Incorporated 12/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
47250
Retail sale of beverages in specialised stores

Officers

Mrs Kelly Louise Walker

director · Since 12/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Paul John Walker

director · Since 12/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Paul John Walker

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

English · England · Age 51

6, The Fountains, Loughton, IG10 4RZ

Notified 12/06/2022

Mrs Kelly Louise Walker

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

British · England · Age 49

6, The Fountains, Loughton, IG10 4RZ

Notified 12/06/2022

CompanyRankvs 4052+ SIC 46342 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity4/15 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

-£267k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£24k

Current Liabilities

£291k

2avg. employees

Balance Sheet

Assets less current liabilities-£267k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£215k
20240.41
20230.93

Derived from filed accounts. Not audited figures.