Back to search

Border Brewery Company Limited

02686205

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

AVA LODGE, BERWICK UPON TWEED, TD15 1NP
Incorporated 11/02/1992

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs. Carol Ann Crawford

director · Since 11/02/1993

DIRECTOR/JOINERY PROPRIETOR

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mrs. Carol Ann Crawford

secretary · Since 03/09/1993

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mrs Tanya Mary Paterson

director · Since 11/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Tanya Mary Paterson

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

British · England · Age 58

48 Highcliffe, Spittal, Berrwick Upon Tweed, TD15 2JH

Notified 11/11/2022

Former PSCs

Mrs. Carol Ann Crawford

Ceased 11/11/2022

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/05/1993Registered 13/05/1993

CompanyRankvs 3530+ SIC 68201 peers
47

Financial strength50th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.& J.Cutlack Limited
90
2Bennett'S Stores Limited
90
3Liberman Limited
90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
90
9Worlingham Property Co. Limited (The)
90
10Aubyns (Holdings) Limited
90
3530Border Brewery Company Limited
57
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

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 31/12/2025

Net Worth

£300

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£18k

Current Liabilities

£77k

Fixed Assets

£77k

Debtors

£3k

2avg. employees+1

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.24
20240.22
20230.28
20220.28
20210.25
20200.27
20190.24
20180.21

Derived from filed accounts. Not audited figures.