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Ashby'S Eling Brewery Company Limited

02385447

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TEN MARITIME AVENUE, SO40 4AW
Incorporated 17/05/1989

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip Tucker

director · Since 01/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Ms Rhona Warlow

secretary · Since 27/07/2021

Persons with Significant Control

Mr Philip Tucker

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

British · England · Age 70

Ten Maritime Avenue, SO40 4AW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/01/1992Registered 30/01/1992

CompanyRankvs 6264+ SIC 68100 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 99.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

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

Key FinancialsYear ending 30/04/2025

Net Worth

£981k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£569k

Working capital

Current Assets

£574k

Current Liabilities

£6k

Fixed Assets

£434k

Debtors

£286k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202599.52+£31k
202488.21+£26k
202365.16+£34k
202257.04+£36k
202142.03+£46k
202052.26+£33k
201928.22+£57k
201832.48

Derived from filed accounts. Not audited figures.