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Lerryn River Drinks Company Limited

15476024

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ETHY BARTON, CORNWALL, PL22 0ND
Incorporated 09/02/2024

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Thomas Edward Earl

director · Since 09/02/2024

FARMER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Alexander William Palmer-Samborne

director · Since 09/02/2024

DISTILLER

BRITISH · UNITED KINGDOM · Age 48

Nigel Colin Vincent

director · Since 09/02/2024

FARMER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Thomas Edward Earl

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Ethy Barton, Lerryn, PL22 0ND

Notified 09/02/2024

Alexander William Palmer-Samborne

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Ethy Barton, Lerryn, Cornwall, PL22 0ND

Notified 09/02/2024

Nigel Colin Vincent

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Ethy Barton, Lerryn, Cornwall, PL22 0ND

Notified 09/02/2024

CompanyRankvs 386+ SIC 11010 peers
52

Financial strength75th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 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 strength19/25 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

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£1

Current Liabilities

£18k

Fixed Assets

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.