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Spirits Of Yeo Ltd

14642525

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

118 Briar Crescent, Exeter, EX2 6DR
Incorporated 06/02/2023

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Miss Michaela Lianne Hutchinson

director · Since 06/02/2023

HEALTH CARE ASSISTANT

ENGLISH · ENGLAND · Age 38

Mr Neil Robert Passmore

director · Since 06/02/2023

ENGINEER

ENGLISH · ENGLAND · Age 54

Mrs Rebecca Louise Passmore

director · Since 06/02/2023

TEACHING ASSISTANT

ENGLISH · ENGLAND · Age 48

Also on 2 other boards

Mr Daniel John Tregale

director · Since 06/02/2023

QUALITY IMPROVEMENT SERVICE LEAD

ENGLISH · ENGLAND · Age 39

Michaela Lianne Hutchinson

director · Since 06/02/2023

English · England · Age 38

Neil Robert Passmore

director · Since 06/02/2023

English · England · Age 54

Rebecca Louise Passmore

director · Since 06/02/2023

English · England · Age 48

Daniel John Tregale

director · Since 06/02/2023

English · England · Age 39

Persons with Significant Control

Mr Daniel John Tregale

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

English · England · Age 39

118, Briar Crescent, Exeter, EX2 6DR

Notified 06/02/2023

Mr Neil Robert Passmore

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

English · England · Age 54

1, New Inn, Chulmleigh, EX18 7HE

Notified 06/02/2023

Change History

status → active
2026-06-22

Active

type → ltd
2026-06-22

Private Limited Company

address line1 → 118 Briar Crescent
2026-06-22

118 BRIAR CRESCENT

post town → Exeter
2026-06-22

EXETER

CompanyRankvs 762+ SIC 11010 peers
37

Financial strength16th percentile among SIC peers · 4/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees13/15 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.

Longevity3/15 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 28/02/2025

Net Worth

-£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£3k

Current Liabilities

£75k

Fixed Assets

£25k

4avg. employees

Balance Sheet

Assets less current liabilities-£46k
Signed by Miss Michaela Hutchinson 31st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£29k
20240.06—

Derived from filed accounts. Not audited figures.