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Naughty Hare Distillery Limited

14753424

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

HILL FARM WILLESLEY WOOD SIDE, ASHBY-DE-LA-ZOUCH, LE65 2UP
Incorporated 23/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342

Officers

Mrs Dawn Jacques

director · Since 23/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Ms Gabriela Silion

director · Since 23/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Dawn Jacques

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

British · England · Age 54

Hill Farm, Willesley Wood Side, Ashby-De-La-Zouch, LE65 2UP

Notified 23/03/2023

Ms Gabriela Silion

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

British · England · Age 50

40, Ashby Road, Swadlincote, DE12 6DJ

Notified 23/03/2023

CompanyRankvs 779+ SIC 11010 peers
37

Financial strength26th percentile among SIC peers · 7/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.35× · 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 strength7/25 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.

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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

£258

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£11k

Current Liabilities

£32k

Fixed Assets

£6k

Debtors

£178

2avg. employees

Balance Sheet

Intangible assets£598
Assets less current liabilities-£14k
Signed by Mrs Dawn Jacques 18/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£7k
20240.51

Derived from filed accounts. Not audited figures.