Company Overview
Hunters Gin Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 March 2012, so this is a well established company. Hunters Gin Limited has been in business for 14 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 30 July 2026.
Registered Address

Ebenezer House, Ryecroft, Newcastle-Under-Lyme, Staffordshire, ST5 2BE
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Companies House Data
Company NameHUNTERS GIN LIMITED
Company Number07974203
Registered Office AddressEbenezer House
 Ryecroft
 ST5 2BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2012
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
Jonathan Jones - Director
(British, 63 years old, born September 1963)
Appointed 02 September 2024
 Active
William Jones - Director
(British, 32 years old, born August 1994)
Appointed 02 September 2024
 Active
Francis Smith - Director
(British, 45 years old, born May 1981)
Appointed 14 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Jones
AJ NEW CO (NORTH WEST) LIMITED
ALFRED JONES (PROPERTY) LIMITED
ALFRED JONES (WARRINGTON) LIMITED
ALFRED JONES HOLDINGS LIMITED
ALFRED JONES LIMITED
GATEACRE VILLAGE DEVELOPMENTS LIMITED
KAY & COWDELL LIMITED
MARPLACE (NUMBER 565) LIMITED
ON THE RUN LIMITED
SEAHAWK RUM LIMITED
SNOWMAN RETAIL 1 LIMITED
SNOWMAN RETAIL 2 LIMITED
SPAR FOOD DISTRIBUTORS LIMITED
William Jones
ALFRED JONES (WARRINGTON) LIMITED
VIRIBUS SPORT LIMITED
Francis Smith
APPGROUP DEVELOPMENT LTD
BONNEY FIELD LIVERY LTD
BUZZ PUBS LIMITED
HANGING GATE EVENTS CHESHIRE LIMITED
HARRINGTON AGENCY LTD
HILLTOP COUNTRY HOUSE CHESHIRE LIMITED
HILLTOP COUNTRY HOUSE EVENTS LIMITED
HUNTERS CHESHIRE GIN LIMITED
KAY & COWDELL LIMITED
THE FOREST LTD
THIRST AID BARS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 4,262 4,262 14,119
Current Assets 72,598 72,598 94,411
Creditors Due Within One Year 14,958 14,958 43,407
Working Cap 57,640 57,640 51,004
Total Assets Less Current Liabilities 61,902 61,902 65,123
Long-term Liabilities 37,296 37,296 55,013
Net Assets 24,606 24,606 10,110
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,606 24,606 10,110
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 13.0%
Stocks Inventory - - -
Debtors 13.3% 13.3% 21.4%
Cash Bank In Hand 18.5% 18.5% 1.8%
Current Assets 94.5% 94.5% 87.0%
Creditors Due Within One Year 19.5% 19.5% 40.0%
Net Current Assets Liabilities 75.0% 75.0% 47.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.0% 32.0% 9.3%
Capital Employed - - -
Total Assets Less Current Liabilities 80.5% 80.5% 60.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 4.9 4.9 2.2
Solvency Ratio 1.5 1.5 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 76,860 76,860 108,530
Debt 52,254 52,254 98,420
Net Assets/Debt 24,606 24,606 10,110

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Mr Francis Louis Smith as a person with significant control on 5 March 2023
Appointment of Mr William Stanley Jones as a director on 2 September 2024
Appointment of Mr Jonathan Alfred Jones as a director on 2 September 2024
Notification of Jonathan Alfred Jones as a person with significant control on 5 March 2023
Confirmation statement made on 2 March 2025 with updates
Change of details for Mr Francis Louis Smith as a person with significant control on 20 December 2024
Director's details changed for Mr Francis Louis Smith on 20 December 2024
Director's details changed for Mr Francis Louis Smith on 20 June 2024
Change of details for Mr Francis Louis Smith as a person with significant control on 20 June 2024
Registered office address changed from C/O Dpc Stone House 55 Stone Road Business Park Stoke-on-Trent Staffordshire ST4 6SR England to Ebenezer House Ryecroft Newcastle-Under-Lyme Staffordshire ST5 2BE on 20 June 2024
Confirmation statement made on 2 March 2024 with updates
Previous accounting period shortened from 31 October 2022 to 30 October 2022
Confirmation statement made on 2 March 2023 with updates
Notification of Francis Louis Smith as a person with significant control on 15 September 2022
Cessation of Jonathan Alfred Jones as a person with significant control on 15 September 2022
Cessation of William Allen as a person with significant control on 15 September 2022
Termination of appointment of William Allen as a director on 27 September 2022
Termination of appointment of Jonathan Alfred Jones as a director on 27 September 2022
Appointment of Mr Francis Louis Smith as a director on 14 September 2022
Confirmation statement made on 2 March 2022 with no updates
Change of share class name or designation
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