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Weetwood Ales Limited

02688934

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE BREWERY COMMON LANE,, TARPORLEY,, CW6 0PY
Incorporated 19/02/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

11050
Manufacture of beer

Officers

Mrs Laura Jane Humby

director · Since 21/10/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Mr Philip Robert Mclaughlin

director · Since 21/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Cheshire Cat Management Limited

75–100% shares

Silk House, Park Green, Macclesfield, SK11 7QW

Reg: 9255053 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 24/11/2010Registered 26/11/2010Satisfied 17/01/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 24/11/2010Registered 26/11/2010Satisfied 17/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2009Registered 03/03/2009Satisfied 29/11/2010

CompanyRankvs 460+ SIC 11050 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£779k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£400k

Current Liabilities

£432k

Fixed Assets

£894k

Debtors

£215k

0avg. employees-15

Balance Sheet

Assets less current liabilities£862k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£6k
20240.84-£14k
20230.93-£19k
20221.20+£23k
20211.25-£45k
20201.19-£17k
20191.17

Derived from filed accounts. Not audited figures.