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Exmoor Ales Limited

02266063

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O WSM MARKS BLOOM LLP, 2ND FLOOR, SHAW HOUSE, GUILDFORD, GU1 3QT
Incorporated 09/06/1988

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/03/2025

Overdue

Confirmation statement

Last: 12/12/2024

Due 26/12/2025

Overdue

Industry

11050
Manufacture of beer

Officers

Penelope Jane Price

secretary · Since 26/05/2006

BRITISH

Also on 1 other board

Mr Jonathan Price

director · Since 26/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Robin Mark Dodgson Price

director · Since 31/10/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Persons with Significant Control

Exmoor Ales Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Golden Hill Brewery, Old Brewery Road, Wiveliscombe, TA4 2PW

Reg: 05769622 · Companies House England And Wales · Prvate Limited Company

Notified 06/04/2016

Former PSCs

Mr Jonathan Price

Ceased 06/04/2016

Charges9 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/04/2024Registered 17/04/2024
Charge
outstanding

HSBC BANK PLC

Created 30/11/2016Registered 05/12/2016
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 18/12/2014Registered 18/12/2014
Charge
satisfied

HSBC BANK PLC

Created 03/04/2014Registered 05/04/2014Satisfied 22/04/2026
Charge
outstanding

HSBC BANK PLC

Created 25/02/2014Registered 27/02/2014
charge
satisfied

ANTHONY JOHN HALLIDAY WINTER REGINALD JEREMY WINTER ROWANMOOR TRUSTEES LIMITED

Created 30/06/2011Registered 07/07/2011Satisfied 15/02/2017
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER) · HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 27/05/2006Registered 13/06/2006
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 27/05/2006Registered 13/06/2006
charge
outstanding

HSBC BANK PLC

Created 27/05/2006Registered 10/06/2006
charge
outstanding

HSBC BANK PLC

Created 27/05/2006Registered 10/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 17/10/1997Registered 05/11/1997Satisfied 27/06/2006
charge
satisfied

PETER NICHOLAS TURNER

Created 11/11/1992Registered 12/11/1992Satisfied 27/06/2006
charge
outstanding

MIDLAND BANK PLC

Created 12/08/1992Registered 18/08/1992
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1988Registered 14/11/1988Satisfied 27/06/2006
charge
satisfied

GEORGE HOLMAN GILMOUR-WHITE

Created 10/11/1988Registered 14/11/1988Satisfied 21/07/1993
charge
satisfied

GEORGE HOLMAN GILMOUR WHITE

Created 09/09/1988Registered 28/09/1988
charge
satisfied

MIDLAND BANK PLC

Created 28/07/1988Registered 02/08/1988Satisfied 27/06/2006

Insolvency History3 cases

creditors voluntary liquidation09/06/2025

Douglas John Pinteau (practitioner) · Adam Solomon Nakar (practitioner)

receiver manager

Nathan John Pask (receiver manager) · Andrew David Foster (receiver manager)

receiver manager

Nathan John Pask (receiver manager) · Andrew Foster (receiver manager)

CompanyRankvs 15+ SIC 11050 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£195k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.4M

Fixed Assets

£1.4M

Debtors

£560k

23avg. employees+1

Director Loans

Company owes directors£19k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2023—+£3k
2022—+£115k
2021—-£365k
2020—+£1k
20190.88-£58k
20170.80—

Derived from filed accounts. Not audited figures.