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The Tring Brewery Company Limited

02715711

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DUNSLEY FARM, TRING, HP23 6HA
Incorporated 19/05/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Richard Peter Shardlow

director · Since 17/06/1992

COMPANY DIRECTOR

UNITED KINGDOM · ENGLAND · Age 69

Also on 5 other boards

Dr Andrew Conan Jackson

director · Since 01/05/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/10/2000Registered 24/10/2000
charge
outstanding

BARCLAYS BANK PLC

Created 12/07/2000Registered 20/07/2000

CompanyRankvs 17+ SIC 11050 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.53× · 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.

Employees13/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£955k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£403k

Fixed Assets

£380k

Debtors

£398k

12avg. employees-1

Tax at Year End

Corp tax£109k
VAT£107k

Director Loans

Company owes directors£40k
Directors owe company£40k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Dr Andrew Jackson 25th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.53-£81k£2.1M
20234.42+£73k£2.1M
20225.35-£15k£2.0M
20214.47+£202k£1.9M
20206.17+£13k£1.4M
20194.82+£22k
20184.64

Derived from filed accounts. Not audited figures.